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 |
|---|---|---|---|---|---|---|---|---|
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $26.02万 | 0.00% | 8,569 | -1,166,203 | -99.3% | -$3,540.59万 | 减仓 |
| EPP | ISHARES INC | $26.12万 | 0.00% | 4,915 | 2,675 | 119.4% | $14.21万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $26.20万 | 0.00% | 11,357 | 350 | 3.2% | $8,075 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $26.50万 | 0.00% | 2,104 | 2,104 | — | $26.50万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $26.83万 | 0.00% | 2,832 | 1,913 | 208.2% | $18.13万 | 加仓 |
| ISCV | ISHARES TR | $27.08万 | 0.00% | 3,896 | 3,896 | — | $27.08万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $27.60万 | 0.00% | 4,972 | 1,648 | 49.6% | $9.15万 | 加仓 |
| IYJ | ISHARES TR | $27.72万 | 0.00% | 1,879 | 1,269 | 208.0% | $18.72万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $27.90万 | 0.00% | 5,286 | 4,222 | 396.8% | $22.28万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $28.05万 | 0.00% | 4,024 | 2,305 | 134.1% | $16.07万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $28.29万 | 0.00% | 14,891 | 10,577 | 245.2% | $20.10万 | 加仓 |
| IYY | ISHARES TR | $28.32万 | 0.00% | 1,787 | 1,787 | — | $28.32万 | 新建仓 |
| IGRO | ISHARES TR | $28.78万 | 0.00% | 3,436 | 3,436 | — | $28.78万 | 新建仓 |
| SVRA | SAVARA INC | $28.78万 | 0.00% | 52,718 | 52,718 | — | $28.78万 | 新建仓 |
| IWV | ISHARES TR | $28.80万 | 0.00% | 777 | 758 | 3,989.5% | $28.10万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $28.84万 | 0.00% | 12,784 | 10,340 | 423.1% | $23.33万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $29.17万 | 0.00% | 3,356 | 3,264 | 3,547.8% | $28.37万 | 加仓 |
| PRME | PRIME MEDICINE INC | $29.68万 | 0.00% | 85,300 | -13,800 | -13.9% | -$4.80万 | 减仓 |
| — | WISDOMTREE TR | $29.93万 | 0.00% | 6,771 | 6,771 | — | $29.93万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $29.97万 | 0.00% | 21,029 | 18,298 | 670.0% | $26.07万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $30.00万 | 0.00% | 7,832 | 7,832 | — | $30.00万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $30.00万 | 0.00% | 20,065 | 13,363 | 199.4% | $19.98万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $30.22万 | 0.00% | 9,508 | 8,205 | 629.7% | $26.08万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $30.28万 | 0.00% | 4,831 | 2,856 | 144.6% | $17.90万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $30.35万 | 0.00% | 15,523 | 7,123 | 84.8% | $13.93万 | 加仓 |
| — | SES AI CORPORATION | $30.73万 | 0.00% | 319,480 | 97,945 | 44.2% | $9.42万 | 加仓 |
| EFAV | ISHARES TR | $31.40万 | 0.00% | 3,437 | 3,161 | 1,145.3% | $28.88万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $31.50万 | 0.00% | 112,899 | 17,499 | 18.3% | $4.88万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $31.51万 | 0.00% | 53,681 | 54 | 0.1% | $317 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $31.53万 | 0.00% | 89,326 | -15,595 | -14.9% | -$5.51万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $31.55万 | 0.00% | 19,441 | 19,042 | 4,772.4% | $30.91万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $31.65万 | 0.00% | 19,444 | 230 | 1.2% | $3,744 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $31.71万 | 0.00% | 19,279 | 18,709 | 3,282.3% | $30.78万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $31.83万 | 0.00% | 2,900 | 1,802 | 164.1% | $19.78万 | 加仓 |
| DBEU | DBX ETF TR | $32.19万 | 0.00% | 6,608 | 5,778 | 696.1% | $28.15万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $32.24万 | 0.00% | 32,570 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $32.26万 | 0.00% | 1,716 | 1,669 | 3,551.1% | $31.38万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $32.32万 | 0.00% | 6,538 | 6,412 | 5,088.9% | $31.70万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $32.35万 | 0.00% | 165,037 | 61,736 | 59.8% | $12.10万 | 加仓 |
| CRCT | CRICUT INC | $32.40万 | 0.00% | 86,628 | 1 | 0.0% | $4 | 加仓 |
| RDY | DR REDDYS LABS LTD | $32.49万 | 0.00% | 23,462 | 20,638 | 730.8% | $28.58万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $32.53万 | 0.00% | 72,765 | 0 | 0.0% | — | 不变 |
| — | LUFAX HOLDING LTD | $32.67万 | 0.00% | 174,705 | 96,775 | 124.2% | $18.10万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $33.06万 | 0.00% | 4,662 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $33.32万 | 0.00% | 5,405 | 5,071 | 1,518.3% | $31.26万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $33.42万 | 0.00% | 13,086 | 2,024 | 18.3% | $5.17万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $33.44万 | 0.00% | 3,882 | 3,882 | — | $33.44万 | 新建仓 |
| VALE | VALE S A | $33.71万 | 0.00% | 21,190 | -78,830 | -78.8% | -$125.42万 | 减仓 |
| IPI | INTREPID POTASH INC | $34.33万 | 0.00% | 8,027 | 6,453 | 410.0% | $27.60万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $34.39万 | 0.00% | 39,893 | 39,893 | — | $34.39万 | 新建仓 |
| — | WELLS FARGO & CO | $34.65万 | 0.00% | 300 | 300 | — | $34.65万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $34.91万 | 0.00% | 11,088 | 9,759 | 734.3% | $30.72万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $35.02万 | 0.00% | 2,094 | 1,449 | 224.7% | $24.23万 | 加仓 |
| ICF | ISHARES TR | $35.39万 | 0.00% | 5,719 | 5,719 | — | $35.39万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $35.45万 | 0.00% | 5,323 | 4,098 | 334.5% | $27.29万 | 加仓 |
| MOAT | VANECK ETF TRUST | $35.73万 | 0.00% | 3,695 | 2,206 | 148.2% | $21.33万 | 加仓 |
| KB | KB FINL GROUP INC | $35.83万 | 0.00% | 3,593 | 2,966 | 473.0% | $29.58万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $35.98万 | 0.00% | 34,100 | 0 | 0.0% | — | 不变 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $35.99万 | 0.00% | 13,714 | 363 | 2.7% | $9,525 | 加仓 |
| — | EVE HLDG INC | $36.07万 | 0.00% | 145,444 | 82,999 | 132.9% | $20.58万 | 加仓 |
| IGSB | ISHARES TR | $36.32万 | 0.00% | 6,911 | 5,726 | 483.2% | $30.10万 | 加仓 |
| NTR | NUTRIEN LTD | $36.37万 | 0.00% | 4,820 | 2,806 | 139.3% | $21.17万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $36.48万 | 0.00% | 6,555 | 5,270 | 410.1% | $29.33万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $37.22万 | 0.00% | 2,841 | 2,304 | 429.1% | $30.18万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $37.31万 | 0.00% | 25,025 | 24,613 | 5,974.0% | $36.70万 | 加仓 |
| GDX | VANECK ETF TRUST | $37.61万 | 0.00% | 4,098 | 1,448 | 54.6% | $13.29万 | 加仓 |
| XBI | SPDR SERIES TRUST | $37.63万 | 0.00% | 2,946 | 2,728 | 1,251.4% | $34.84万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $37.80万 | 0.00% | 2,764 | 1,951 | 240.0% | $26.68万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $37.82万 | 0.00% | 28,738 | 1,131 | 4.1% | $1.49万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $38.13万 | 0.00% | 63,500 | 63,500 | — | $38.13万 | 新建仓 |
| HY | HYSTER-YALE INC | $38.22万 | 0.00% | 11,755 | 148 | 1.3% | $4,811 | 加仓 |
| HEFA | ISHARES TR | $38.25万 | 0.00% | 9,002 | 7,713 | 598.4% | $32.78万 | 加仓 |
| AOM | ISHARES TR | $38.27万 | 0.00% | 8,080 | 8,080 | — | $38.27万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $38.40万 | 0.00% | 6,263 | 5,084 | 431.2% | $31.18万 | 加仓 |
| LOGI | LOGITECH INTL S A | $38.55万 | 0.00% | 4,231 | 3,584 | 553.9% | $32.66万 | 加仓 |
| MFC | MANULIFE FINL CORP | $38.63万 | 0.00% | 11,218 | 9,029 | 412.5% | $31.10万 | 加仓 |
| XME | SPDR SERIES TRUST | $39.00万 | 0.00% | 3,611 | 2,660 | 279.7% | $28.73万 | 加仓 |
| NOBL | PROSHARES TR | $39.01万 | 0.00% | 3,680 | 3,680 | — | $39.01万 | 新建仓 |
| IOO | ISHARES TR | $39.05万 | 0.00% | 3,228 | 1,538 | 91.0% | $18.61万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $39.30万 | 0.00% | 280,747 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $39.44万 | 0.00% | 6,301 | 4,934 | 360.9% | $30.89万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $39.56万 | 0.00% | 71,284 | 41,346 | 138.1% | $22.95万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $39.59万 | 0.00% | 64,577 | 6,841 | 11.8% | $4.19万 | 加仓 |
| RXST | RXSIGHT INC | $39.74万 | 0.00% | 64,510 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $39.98万 | 0.00% | 6,872 | 5,620 | 448.9% | $32.70万 | 加仓 |
| GRPN | GROUPON INC | $40.13万 | 0.00% | 33,723 | 1,597 | 5.0% | $1.90万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $40.70万 | 0.00% | 9,322 | 9,322 | — | $40.70万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $41.00万 | 0.00% | 51,959 | 42,919 | 474.8% | $33.86万 | 加仓 |
| — | SKILLSOFT CORP | $41.06万 | 0.00% | 95,717 | 41,479 | 76.5% | $17.79万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $42.35万 | 0.00% | 1,849 | 1,308 | 241.8% | $29.96万 | 加仓 |
| DES | WISDOMTREE TR | $42.60万 | 0.00% | 11,852 | 10,150 | 596.4% | $36.48万 | 加仓 |
| TIP | ISHARES TR | $42.65万 | 0.00% | 3,865 | 3,497 | 950.3% | $38.59万 | 加仓 |
| IQLT | ISHARES TR | $42.77万 | 0.00% | 9,251 | 7,462 | 417.1% | $34.50万 | 加仓 |
| USMF | WISDOMTREE TR | $42.89万 | 0.00% | 8,686 | 8,686 | — | $42.89万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $42.90万 | 0.00% | 16,594 | 1,944 | 13.3% | $5.03万 | 加仓 |
| TDUP | THREDUP INC | $43.39万 | 0.00% | 132,297 | -92 | -0.1% | -$302 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $44.60万 | 0.00% | 5,931 | 4,153 | 233.6% | $31.23万 | 加仓 |
| DSI | ISHARES TR | $44.78万 | 0.00% | 3,695 | 3,595 | 3,595.0% | $43.57万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $44.91万 | 0.00% | 6,900 | 6,900 | — | $44.91万 | 新建仓 |
| IGEB | ISHARES TR | $45.03万 | 0.00% | 9,994 | 9,994 | — | $45.03万 | 新建仓 |