UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
NEW YORK NY · SEC CIK 0000861177
$4,809.80亿2026Q1 申报市值
3,807持仓数
32.3%前十大占比 · 第一大 7.2%
584 / 71新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PLD 加仓+$17.99亿
AVGO 加仓+$17.47亿
WELL 加仓+$16.11亿
MSFT 加仓+$13.55亿
TSM 加仓+$12.47亿
2026Q1 卖出最多 按季末市值估算
DLR 减仓-$8.67亿
AZO 减仓-$4.53亿
EXR 减仓-$2.79亿
EMBJ 减仓-$2.46亿
META 减仓-$2.37亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH PPTYS | $4.42万 | 0.00% | 3,026 | 1,844 | 156.0% | $2.69万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $4.44万 | 0.00% | 1,125 | 775 | 221.4% | $3.06万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $4.49万 | 0.00% | 4,358 | 4,358 | — | $4.49万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $4.53万 | 0.00% | 2,007 | -1,215,111 | -99.8% | -$2,742.51万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $4.54万 | 0.00% | 440 | 440 | — | $4.54万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $4.55万 | 0.00% | 771 | 771 | — | $4.55万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $4.56万 | 0.00% | 2,413 | 2,413 | — | $4.56万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $4.57万 | 0.00% | 276 | 276 | — | $4.57万 | 新建仓 |
| ESGE | ISHARES INC | $4.58万 | 0.00% | 1,007 | 5 | 0.5% | $227 | 加仓 |
| IEO | ISHARES TR | $4.60万 | 0.00% | 368 | 368 | — | $4.60万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $4.60万 | 0.00% | 3,456 | 2,047 | 145.3% | $2.72万 | 加仓 |
| USFR | WISDOMTREE TR | $4.60万 | 0.00% | 914 | 914 | — | $4.60万 | 新建仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $4.61万 | 0.00% | 807 | 807 | — | $4.61万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $4.61万 | 0.00% | 871 | 540 | 163.1% | $2.86万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $4.61万 | 0.00% | 1,800 | 1,664 | 1,223.5% | $4.26万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $4.66万 | 0.00% | 5,770 | 4,385 | 316.6% | $3.54万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $4.69万 | 0.00% | 1,219 | 1,219 | — | $4.69万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $4.69万 | 0.00% | 5,220 | -107,518 | -95.4% | -$96.55万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $4.70万 | 0.00% | 2,489 | -569,040 | -99.6% | -$1,073.77万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $4.71万 | 0.00% | 4,179 | 3,974 | 1,938.5% | $4.48万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $4.72万 | 0.00% | 900 | 578 | 179.5% | $3.03万 | 加仓 |
| SDRL | SEADRILL LTD | $4.73万 | 0.00% | 1,039 | 638 | 159.1% | $2.90万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $4.76万 | 0.00% | 612 | 311 | 103.3% | $2.42万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $4.79万 | 0.00% | 948 | 948 | — | $4.79万 | 新建仓 |
| DAC | DANAOS CORPORATION | $4.80万 | 0.00% | 426 | 426 | — | $4.80万 | 新建仓 |
| IWC | ISHARES TR | $4.85万 | 0.00% | 304 | 304 | — | $4.85万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $5.01万 | 0.00% | 861 | 859 | 42,950.0% | $5.00万 | 加仓 |
| DMXF | ISHARES TR | $5.01万 | 0.00% | 664 | 4 | 0.6% | $302 | 加仓 |
| OSPN | ONESPAN INC | $5.08万 | 0.00% | 4,820 | -68,390 | -93.4% | -$72.02万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $5.10万 | 0.00% | 3,071 | 3,071 | — | $5.10万 | 新建仓 |
| — | AUDIOEYE INC | $5.18万 | 0.00% | 8,129 | 7,807 | 2,424.5% | $4.97万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $5.18万 | 0.00% | 55,600 | 23,500 | 73.2% | $2.19万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $5.21万 | 0.00% | 1,936 | 1,924 | 16,033.3% | $5.18万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $5.22万 | 0.00% | 4,469 | 2,703 | 153.1% | $3.16万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $5.24万 | 0.00% | 3,026 | 3,026 | — | $5.24万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $5.25万 | 0.00% | 2,878 | 1,957 | 212.5% | $3.57万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $5.29万 | 0.00% | 4,330 | 3,777 | 683.0% | $4.61万 | 加仓 |
| STLA | STELLANTIS N.V | $5.35万 | 0.00% | 7,548 | 5,767 | 323.8% | $4.09万 | 加仓 |
| MINT | PIMCO ETF TR | $5.36万 | 0.00% | 533 | 523 | 5,230.0% | $5.26万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $5.37万 | 0.00% | 632 | 632 | — | $5.37万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $5.38万 | 0.00% | 3,383 | 1,880 | 125.1% | $2.99万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $5.40万 | 0.00% | 8,646 | 7,169 | 485.4% | $4.47万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $5.47万 | 0.00% | 679 | 679 | — | $5.47万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $5.48万 | 0.00% | 6,239 | 3,999 | 178.5% | $3.52万 | 加仓 |
| USXF | ISHARES TR | $5.51万 | 0.00% | 998 | 19 | 1.9% | $1,049 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $5.51万 | 0.00% | 1,191 | 620 | 108.6% | $2.87万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $5.53万 | 0.00% | 266 | 266 | — | $5.53万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $5.56万 | 0.00% | 350 | 350 | — | $5.56万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $5.62万 | 0.00% | 1,500 | 1,500 | — | $5.62万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $5.63万 | 0.00% | 3,316 | 2,340 | 239.8% | $3.98万 | 加仓 |
| ABEV | AMBEV SA | $5.69万 | 0.00% | 19,503 | 13,590 | 229.8% | $3.97万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $5.84万 | 0.00% | 6,821 | 5,553 | 437.9% | $4.75万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $5.90万 | 0.00% | 525 | 525 | — | $5.90万 | 新建仓 |
| SMMD | ISHARES TR | $5.92万 | 0.00% | 775 | 775 | — | $5.92万 | 新建仓 |
| — | INSEEGO CORP | $5.93万 | 0.00% | 5,335 | 4,331 | 431.4% | $4.82万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $5.98万 | 0.00% | 178 | 70 | 64.8% | $2.35万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $6.01万 | 0.00% | 1,295 | 1,295 | — | $6.01万 | 新建仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $6.01万 | 0.00% | 968 | 968 | — | $6.01万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $6.06万 | 0.00% | 3,293 | -373,059 | -99.1% | -$686.80万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $6.07万 | 0.00% | 528 | 528 | — | $6.07万 | 新建仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $6.10万 | 0.00% | 747 | 37 | 5.2% | $3,020 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $6.15万 | 0.00% | 4,910 | 3,535 | 257.1% | $4.43万 | 加仓 |
| LTC | LTC PPTYS INC | $6.24万 | 0.00% | 1,680 | 1,441 | 602.9% | $5.35万 | 加仓 |
| — | ON24 INC | $6.27万 | 0.00% | 7,743 | 5,660 | 271.7% | $4.58万 | 加仓 |
| GEO | GEO GROUP INC | $6.29万 | 0.00% | 3,740 | 2,772 | 286.4% | $4.66万 | 加仓 |
| SII | SPROTT INC | $6.34万 | 0.00% | 444 | 444 | — | $6.34万 | 新建仓 |
| — | WISDOMTREE TR | $6.36万 | 0.00% | 2,285 | 2,285 | — | $6.36万 | 新建仓 |
| MCS | MARCUS CORP DEL | $6.36万 | 0.00% | 3,707 | 2,078 | 127.6% | $3.57万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $6.39万 | 0.00% | 1,263 | 1,263 | — | $6.39万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $6.41万 | 0.00% | 4,307 | 3,246 | 305.9% | $4.83万 | 加仓 |
| LTPZ | PIMCO ETF TR | $6.42万 | 0.00% | 1,259 | 559 | 79.9% | $2.85万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $6.55万 | 0.00% | 1,496 | 1,496 | — | $6.55万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $6.63万 | 0.00% | 1,356 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $6.64万 | 0.00% | 367 | 230 | 167.9% | $4.16万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $6.66万 | 0.00% | 3,714 | -1,611 | -30.3% | -$2.89万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $6.67万 | 0.00% | 1,376 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $6.67万 | 0.00% | 17,203 | 14,692 | 585.1% | $5.70万 | 加仓 |
| — | THOMSON REUTERS CORP | $6.81万 | 0.00% | 757 | 605 | 398.0% | $5.44万 | 加仓 |
| DGS | WISDOMTREE TR | $6.82万 | 0.00% | 1,135 | 1,119 | 6,993.8% | $6.73万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $6.83万 | 0.00% | 3,196 | 2,610 | 445.4% | $5.57万 | 加仓 |
| OOMA | OOMA INC | $6.93万 | 0.00% | 4,765 | 3,821 | 404.8% | $5.56万 | 加仓 |
| — | PLDT INC | $6.97万 | 0.00% | 3,312 | 2,137 | 181.9% | $4.50万 | 加仓 |
| SMOT | VANECK ETF TRUST | $7.05万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $7.06万 | 0.00% | 2,580 | 1,393 | 117.4% | $3.81万 | 加仓 |
| NUMG | NUSHARES ETF TR | $7.07万 | 0.00% | 1,722 | 1,722 | — | $7.07万 | 新建仓 |
| CAE | CAE INC | $7.09万 | 0.00% | 2,722 | 1,919 | 239.0% | $5.00万 | 加仓 |
| BELFA | BEL FUSE INC | $7.10万 | 0.00% | 394 | 303 | 333.0% | $5.46万 | 加仓 |
| BIDU | BAIDU INC | $7.12万 | 0.00% | 639 | 502 | 366.4% | $5.59万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $7.20万 | 0.00% | 3,206 | 1,501 | 88.0% | $3.37万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $7.32万 | 0.00% | 2,402 | 1,960 | 443.4% | $5.97万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $7.33万 | 0.00% | 5,415 | 4,444 | 457.7% | $6.02万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $7.35万 | 0.00% | 1,642 | 708 | 75.8% | $3.17万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $7.39万 | 0.00% | 1,593 | 1,166 | 273.1% | $5.41万 | 加仓 |
| GLPI | GAMING & LEISURE P | $7.41万 | 0.00% | 1,669 | -2,355,301 | -99.9% | -$1.05亿 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.41万 | 0.00% | 2,514 | 2,514 | — | $7.41万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $7.45万 | 0.00% | 2,812 | 2,250 | 400.4% | $5.96万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $7.49万 | 0.00% | 31,336 | 26,046 | 492.4% | $6.22万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $7.57万 | 0.00% | 1,547 | 1,266 | 450.5% | $6.20万 | 加仓 |
| IYE | ISHARES TR | $7.66万 | 0.00% | 1,182 | 1,182 | — | $7.66万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $7.66万 | 0.00% | 12,701 | 10,749 | 550.7% | $6.48万 | 加仓 |