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 |
|---|---|---|---|---|---|---|---|---|
| EMA | EMERA INC | $7.67万 | 0.00% | 1,479 | 833 | 128.9% | $4.32万 | 加仓 |
| ILCV | ISHARES TR | $7.72万 | 0.00% | 829 | 829 | — | $7.72万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $7.73万 | 0.00% | 4,140 | 3,457 | 506.1% | $6.46万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $7.75万 | 0.00% | 2,281 | 2,281 | — | $7.75万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $7.89万 | 0.00% | 1,674 | 1,253 | 297.6% | $5.91万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $7.90万 | 0.00% | 8,444 | 6,320 | 297.6% | $5.92万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $7.99万 | 0.00% | 3,046 | 2,720 | 834.4% | $7.14万 | 加仓 |
| JD | JD.COM INC | $8.01万 | 0.00% | 2,709 | 1,908 | 238.2% | $5.64万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $8.06万 | 0.00% | 1,724 | 1,473 | 586.9% | $6.88万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $8.26万 | 0.00% | 1,330 | 1,168 | 721.0% | $7.25万 | 加仓 |
| — | TPG MTG INVTS TR INC | $8.31万 | 0.00% | 11,374 | 9,216 | 427.1% | $6.74万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $8.33万 | 0.00% | 700 | 700 | — | $8.33万 | 新建仓 |
| TFII | TRANSFORCE INC | $8.33万 | 0.00% | 767 | 711 | 1,269.6% | $7.72万 | 加仓 |
| IYT | ISHARES TR | $8.34万 | 0.00% | 1,118 | 673 | 151.2% | $5.02万 | 加仓 |
| DDWM | WISDOMTREE TR | $8.49万 | 0.00% | 1,924 | 1,924 | — | $8.49万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $8.50万 | 0.00% | 8,071 | 5,935 | 277.9% | $6.25万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $8.54万 | 0.00% | 2,233 | 1,425 | 176.4% | $5.45万 | 加仓 |
| NUMV | NUSHARES ETF TR | $8.61万 | 0.00% | 2,220 | 2,220 | — | $8.61万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $8.64万 | 0.00% | 1,383 | 1,383 | — | $8.64万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $8.78万 | 0.00% | 2,427 | 2,059 | 559.5% | $7.45万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $8.89万 | 0.00% | 2,280 | 2,280 | — | $8.89万 | 新建仓 |
| IYR | ISHARES TR | $8.95万 | 0.00% | 946 | 901 | 2,002.2% | $8.52万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $8.95万 | 0.00% | 6,116 | 5,391 | 743.6% | $7.89万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $9.01万 | 0.00% | 27,305 | 27,305 | — | $9.01万 | 新建仓 |
| GLP | GLOBAL PARTNERS LP | $9.12万 | 0.00% | 2,167 | 2,167 | — | $9.12万 | 新建仓 |
| — | FIRST FNDTN INC | $9.17万 | 0.00% | 15,545 | 14,933 | 2,440.0% | $8.81万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $9.18万 | 0.00% | 1,229 | 960 | 356.9% | $7.17万 | 加仓 |
| GCOW | PACER FDS TR | $9.29万 | 0.00% | 2,010 | 2,010 | — | $9.29万 | 新建仓 |
| IMCG | ISHARES TR | $9.29万 | 0.00% | 1,180 | 250 | 26.9% | $1.97万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $9.32万 | 0.00% | 4,546 | 4,055 | 825.9% | $8.32万 | 加仓 |
| EMBD | GLOBAL X FDS | $9.35万 | 0.00% | 3,990 | 3,726 | 1,411.4% | $8.73万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $9.57万 | 0.00% | 3,184 | 2,870 | 914.0% | $8.63万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $9.65万 | 0.00% | 2,580 | 1,892 | 275.0% | $7.08万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $9.67万 | 0.00% | 3,332 | 3,332 | — | $9.67万 | 新建仓 |
| SPGM | SPDR INDEX SHS FDS | $9.68万 | 0.00% | 1,279 | 605 | 89.8% | $4.58万 | 加仓 |
| EEMV | ISHARES INC | $9.70万 | 0.00% | 1,498 | 1,313 | 709.7% | $8.50万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $9.74万 | 0.00% | 4,118 | 3,480 | 545.5% | $8.23万 | 加仓 |
| IMTM | ISHARES TR | $9.80万 | 0.00% | 2,040 | 2,040 | — | $9.80万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $9.80万 | 0.00% | 981 | 981 | — | $9.80万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $9.82万 | 0.00% | 995 | 879 | 757.8% | $8.68万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $9.99万 | 0.00% | 2,936 | 767 | 35.4% | $2.61万 | 重新持有 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $10.06万 | 0.00% | 2,485 | 2,042 | 460.9% | $8.26万 | 加仓 |
| BILI | BILIBILI INC | $10.20万 | 0.00% | 4,520 | -16,065 | -78.0% | -$36.24万 | 减仓 |
| MLPX | GLOBAL X FDS | $10.20万 | 0.00% | 1,380 | 297 | 27.4% | $2.20万 | 加仓 |
| DLS | WISDOMTREE TR | $10.30万 | 0.00% | 1,264 | 1,224 | 3,060.0% | $9.98万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $10.34万 | 0.00% | 1,957 | 1,957 | — | $10.34万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $10.36万 | 0.00% | 1,221 | 1,162 | 1,969.5% | $9.86万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $10.45万 | 0.00% | 2,236 | 2,140 | 2,229.2% | $10.00万 | 加仓 |
| IMAX | IMAX CORP | $10.49万 | 0.00% | 2,760 | 2,343 | 561.9% | $8.91万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $10.66万 | 0.00% | 902 | 902 | — | $10.66万 | 新建仓 |
| OIS | OIL STS INTL INC | $10.70万 | 0.00% | 9,189 | 6,883 | 298.5% | $8.01万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $10.88万 | 0.00% | 458 | -2,065 | -81.8% | -$49.07万 | 减仓 |
| GUNR | FLEXSHARES TR | $10.94万 | 0.00% | 1,983 | 1,033 | 108.7% | $5.70万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $11.04万 | 0.00% | 552,154 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $11.11万 | 0.00% | 3,359 | 3,359 | — | $11.11万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $11.15万 | 0.00% | 3,018 | 2,491 | 472.7% | $9.20万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $11.21万 | 0.00% | 4,398 | 3,528 | 405.5% | $8.99万 | 加仓 |
| FTS | FORTIS INC | $11.34万 | 0.00% | 2,032 | 1,381 | 212.1% | $7.70万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $11.43万 | 0.00% | 2,548 | 2,548 | — | $11.43万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $11.46万 | 0.00% | 1,931 | -4,140,640 | -100.0% | -$2.46亿 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $11.58万 | 0.00% | 1,136 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $11.64万 | 0.00% | 975 | 975 | — | $11.64万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $11.70万 | 0.00% | 912 | 912 | — | $11.70万 | 新建仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $11.72万 | 0.00% | 3,490 | 1,978 | 130.8% | $6.64万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $11.95万 | 0.00% | 956 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $12.01万 | 0.00% | 1,284 | 142 | 12.4% | $1.33万 | 加仓 |
| EMXC | ISHARES INC | $12.05万 | 0.00% | 1,532 | 911 | 146.7% | $7.17万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $12.20万 | 0.00% | 1,010 | 520 | 106.1% | $6.28万 | 加仓 |
| MGC | VANGUARD WORLD FD | $12.22万 | 0.00% | 517 | 517 | — | $12.22万 | 新建仓 |
| KT | KT CORP | $12.26万 | 0.00% | 5,714 | 4,707 | 467.4% | $10.10万 | 加仓 |
| IEI | ISHARES TR | $12.26万 | 0.00% | 1,034 | 553 | 115.0% | $6.56万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $12.27万 | 0.00% | 1,310 | 1,310 | — | $12.27万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $12.59万 | 0.00% | 2,503 | 2,273 | 988.3% | $11.43万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $12.70万 | 0.00% | 10,361 | -516,513 | -98.0% | -$633.25万 | 减仓 |
| DNL | WISDOMTREE TR | $12.73万 | 0.00% | 3,153 | 3,153 | — | $12.73万 | 新建仓 |
| — | ISHARES TR | $12.76万 | 0.00% | 1,924 | 1,924 | — | $12.76万 | 新建仓 |
| SMB | VANECK ETF TRUST | $12.81万 | 0.00% | 7,405 | -1,179 | -13.7% | -$2.04万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $12.93万 | 0.00% | 2,992 | 1,985 | 197.1% | $8.58万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $13.00万 | 0.00% | 3,972 | 3,446 | 655.1% | $11.28万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $13.28万 | 0.00% | 5,005 | 3,988 | 392.1% | $10.58万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $13.51万 | 0.00% | 1,949 | 1,270 | 187.0% | $8.80万 | 加仓 |
| BBD | BANCO BRADESCO S A | $13.52万 | 0.00% | 37,046 | -5,323,287 | -99.3% | -$1,943.00万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $13.55万 | 0.00% | 4,179 | 3,427 | 455.7% | $11.11万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $13.60万 | 0.00% | 7,547 | 7,155 | 1,825.3% | $12.89万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $13.61万 | 0.00% | 1,094 | 991 | 962.1% | $12.33万 | 加仓 |
| — | CHEGG INC | $13.90万 | 0.00% | 187,643 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $14.14万 | 0.00% | 2,801 | 2,801 | — | $14.14万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $14.22万 | 0.00% | 2,273 | 2,006 | 751.3% | $12.55万 | 加仓 |
| VEL | VELOCITY FINL INC | $14.22万 | 0.00% | 7,862 | 6,976 | 787.4% | $12.62万 | 加仓 |
| IHDG | WISDOMTREE TR | $14.34万 | 0.00% | 2,979 | 1,148 | 62.7% | $5.53万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $14.46万 | 0.00% | 5,533 | 4,284 | 343.0% | $11.19万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $14.58万 | 0.00% | 1,313 | 1,286 | 4,763.0% | $14.28万 | 加仓 |
| — | OLAPLEX HLDGS INC | $14.61万 | 0.00% | 71,961 | -56,578 | -44.0% | -$11.49万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $14.67万 | 0.00% | 7,069 | 6,074 | 610.5% | $12.60万 | 加仓 |
| CTRE | CARETRUST REIT INC | $14.67万 | 0.00% | 4,003 | -1,319,314 | -99.7% | -$4,835.29万 | 减仓 |
| — | JELD-WEN HLDG INC | $14.69万 | 0.00% | 118,480 | -102 | -0.1% | -$126 | 减仓 |
| XSW | SPDR SERIES TRUST | $14.71万 | 0.00% | 1,034 | 548 | 112.8% | $7.80万 | 加仓 |
| DBEF | DBX ETF TR | $15.05万 | 0.00% | 3,046 | 3,046 | — | $15.05万 | 新建仓 |
| MGA | MAGNA INTL INC | $15.16万 | 0.00% | 2,716 | 2,200 | 426.4% | $12.28万 | 加仓 |
| EUFN | ISHARES TR | $15.46万 | 0.00% | 4,436 | 2,539 | 133.8% | $8.85万 | 加仓 |