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 |
|---|---|---|---|---|---|---|---|---|
| SHOE | SHOE CARNIVAL INC | $65.45万 | 0.00% | 41,979 | 2,822 | 7.2% | $4.40万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $65.61万 | 0.00% | 4,916 | 4,276 | 668.1% | $57.07万 | 加仓 |
| LQD | ISHARES TR | $65.67万 | 0.00% | 6,025 | 6,016 | 66,844.4% | $65.57万 | 加仓 |
| CEVA | CEVA INC | $65.71万 | 0.00% | 35,175 | 971 | 2.8% | $1.81万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $65.73万 | 0.00% | 35,337 | 343 | 1.0% | $6,380 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $65.83万 | 0.00% | 2,289 | 2,192 | 2,259.8% | $63.04万 | 加仓 |
| IQDG | WISDOMTREE TR | $65.89万 | 0.00% | 16,415 | 16,415 | — | $65.89万 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $65.90万 | 0.00% | 19,126 | 13,451 | 237.0% | $46.34万 | 加仓 |
| STM | STMICROELECTRONICS N V | $66.10万 | 0.00% | 19,132 | 16,067 | 524.2% | $55.51万 | 加仓 |
| FWRD | FORWARD AIR CORP | $66.30万 | 0.00% | 39,674 | -1,804 | -4.3% | -$3.01万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $66.52万 | 0.00% | 18,251 | 838 | 4.8% | $3.05万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $66.73万 | 0.00% | 231,706 | -8,708 | -3.6% | -$2.51万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $66.95万 | 0.00% | 17,185 | 13,277 | 339.7% | $51.73万 | 加仓 |
| OUSM | ALPS ETF TR | $67.69万 | 0.00% | 15,476 | 15,476 | — | $67.69万 | 新建仓 |
| HEWJ | ISHARES TR | $67.90万 | 0.00% | 12,064 | 9,303 | 336.9% | $52.36万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $68.39万 | 0.00% | 6,166 | 1,527 | 32.9% | $16.94万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $68.70万 | 0.00% | 31,820 | 1,119 | 3.6% | $2.42万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $68.72万 | 0.00% | 54,239 | 3,457 | 6.8% | $4.38万 | 加仓 |
| ITA | ISHARES TR | $68.99万 | 0.00% | 3,154 | 2,756 | 692.5% | $60.29万 | 加仓 |
| NB | NIOCORP DEVS LTD | $69.08万 | 0.00% | 154,888 | 14,688 | 10.5% | $6.55万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $69.59万 | 0.00% | 14,759 | 356 | 2.5% | $1.68万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $69.94万 | 0.00% | 34,743 | 7,021 | 25.3% | $14.13万 | 加仓 |
| CCJ | CAMECO CORP | $70.10万 | 0.00% | 6,454 | 5,464 | 551.9% | $59.34万 | 加仓 |
| ARHS | ARHAUS INC | $70.58万 | 0.00% | 104,096 | 28,120 | 37.0% | $19.07万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $70.59万 | 0.00% | 1,524 | 690 | 82.7% | $31.96万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $70.94万 | 0.00% | 5,669 | 5,264 | 1,299.8% | $65.87万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $71.07万 | 0.00% | 546,695 | -6,000 | -1.1% | -$7,800 | 减仓 |
| IIIV | I3 VERTICALS INC | $71.18万 | 0.00% | 31,835 | -12,741 | -28.6% | -$28.49万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $71.41万 | 0.00% | 32,081 | 2,004 | 6.7% | $4.46万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $71.79万 | 0.00% | 4,924 | 2,944 | 148.7% | $42.92万 | 加仓 |
| WTMF | WISDOMTREE TR | $72.05万 | 0.00% | 18,155 | 18,155 | — | $72.05万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $72.31万 | 0.00% | 12,758 | 7,738 | 154.1% | $43.86万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $72.32万 | 0.00% | 30,284 | 25,983 | 604.1% | $62.05万 | 加仓 |
| ANNX | ANNEXON INC | $72.38万 | 0.00% | 130,647 | 130,647 | — | $72.38万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $72.39万 | 0.00% | 42,134 | -5,210 | -11.0% | -$8.95万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $72.44万 | 0.00% | 9,904 | 9,848 | 17,585.7% | $72.03万 | 加仓 |
| AMSF | AMERISAFE INC | $72.57万 | 0.00% | 21,773 | 401 | 1.9% | $1.34万 | 加仓 |
| VAW | VANGUARD WORLD FD | $73.26万 | 0.00% | 3,251 | 2,398 | 281.1% | $54.04万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $73.87万 | 0.00% | 139,642 | 139,642 | — | $73.87万 | 新建仓 |
| MCBS | METROCITY BANKSHARES INC | $73.88万 | 0.00% | 25,770 | 420 | 1.7% | $1.20万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $74.38万 | 0.00% | 355,900 | 174,300 | 96.0% | $36.43万 | 加仓 |
| DLN | WISDOMTREE TR | $74.43万 | 0.00% | 8,332 | 7,684 | 1,185.8% | $68.64万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $74.52万 | 0.00% | 3,184 | 3,155 | 10,879.3% | $73.84万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $74.58万 | 0.00% | 17,800 | 66 | 0.4% | $2,765 | 加仓 |
| WB | WEIBO CORP | $74.65万 | 0.00% | 85,319 | 85,319 | — | $74.65万 | 新建仓 |
| DON | WISDOMTREE TR | $75.16万 | 0.00% | 14,306 | 13,047 | 1,036.3% | $68.55万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $75.86万 | 0.00% | 7,064 | 6,636 | 1,550.5% | $71.26万 | 加仓 |
| ALX | ALEXANDERS INC | $76.20万 | 0.00% | 3,226 | 3 | 0.1% | $709 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $76.32万 | 0.00% | 133,891 | -14,360 | -9.7% | -$8.19万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $76.68万 | 0.00% | 14,153 | 365 | 2.6% | $1.98万 | 加仓 |
| TREE | LENDINGTREE INC | $76.86万 | 0.00% | 17,924 | 57 | 0.3% | $2,444 | 加仓 |
| OPK | OPKO HEALTH INC | $76.93万 | 0.00% | 674,848 | 1,283 | 0.2% | $1,463 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $76.99万 | 0.00% | 239,084 | 10,796 | 4.7% | $3.48万 | 加仓 |
| CNA | CNA FINL CORP | $77.12万 | 0.00% | 16,794 | -1,538 | -8.4% | -$7.06万 | 减仓 |
| REG | REGENCY CTRS CORP | $77.44万 | 0.00% | 10,235 | 7,966 | 351.1% | $60.27万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $78.08万 | 0.00% | 68,668 | 5,793 | 9.2% | $6.59万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $78.75万 | 0.00% | 3,254 | 2,642 | 431.7% | $63.94万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $78.79万 | 0.00% | 20,887 | -4,581 | -18.0% | -$17.28万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $78.89万 | 0.00% | 146,089 | 1,243 | 0.9% | $6,712 | 加仓 |
| DGRS | WISDOMTREE TR | $78.94万 | 0.00% | 14,907 | 14,907 | — | $78.94万 | 新建仓 |
| IBTA | IBOTTA INC | $79.18万 | 0.00% | 26,419 | 8,650 | 48.7% | $25.92万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $79.30万 | 0.00% | 21,980 | 380 | 1.8% | $1.37万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $79.97万 | 0.00% | 76,303 | 2,104 | 2.8% | $2.20万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $80.26万 | 0.00% | 34,313 | 15,113 | 78.7% | $35.35万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $80.31万 | 0.00% | 28,571 | 157 | 0.6% | $4,413 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $80.89万 | 0.00% | 19,483 | 137 | 0.7% | $5,688 | 加仓 |
| NABL | N-ABLE INC | $81.03万 | 0.00% | 173,505 | 531 | 0.3% | $2,480 | 加仓 |
| — | UDEMY INC | $81.06万 | 0.00% | 175,454 | 20,792 | 13.4% | $9.61万 | 加仓 |
| YEXT | YEXT INC | $81.29万 | 0.00% | 211,691 | 3,827 | 1.8% | $1.47万 | 加仓 |
| OXM | OXFORD INDS INC | $82.35万 | 0.00% | 21,385 | 1,184 | 5.9% | $4.56万 | 加仓 |
| — | BEAZER HOMES USA INC | $82.50万 | 0.00% | 42,877 | -5,991 | -12.3% | -$11.53万 | 减仓 |
| METC | RAMACO RES INC | $82.78万 | 0.00% | 53,546 | -3 | -0.0% | -$46 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $82.90万 | 0.00% | 16,902 | 2,658 | 18.7% | $13.04万 | 加仓 |
| NBBK | NB BANCORP INC | $82.94万 | 0.00% | 39,362 | 170 | 0.4% | $3,582 | 加仓 |
| MDXG | MIMEDX GROUP INC | $83.08万 | 0.00% | 210,333 | 44,382 | 26.7% | $17.53万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $83.38万 | 0.00% | 30,834 | 930 | 3.1% | $2.51万 | 加仓 |
| IJS | ISHARES TR | $83.46万 | 0.00% | 7,046 | 5,525 | 363.2% | $65.44万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $83.46万 | 0.00% | 6,573 | 5,839 | 795.5% | $74.14万 | 加仓 |
| ODD | ODDITY TECH LTD | $83.67万 | 0.00% | 62,536 | 7,511 | 13.7% | $10.05万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $83.67万 | 0.00% | 13,744 | 2,977 | 27.6% | $18.12万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $84.04万 | 0.00% | 302,312 | 17,971 | 6.3% | $5.00万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $85.13万 | 0.00% | 100,870 | -38,800 | -27.8% | -$32.75万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $85.26万 | 0.00% | 47,419 | 47,016 | 11,666.5% | $84.53万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $85.46万 | 0.00% | 872,025 | -10,570 | -1.2% | -$1.04万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $85.62万 | 0.00% | 1,775 | 5 | 0.3% | $2,412 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $85.81万 | 0.00% | 22,785 | 11,232 | 97.2% | $42.30万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $85.95万 | 0.00% | 49,681 | 3,461 | 7.5% | $5.99万 | 加仓 |
| IIIN | INSTEEL INDS INC | $86.33万 | 0.00% | 25,685 | 776 | 3.1% | $2.61万 | 加仓 |
| SBGI | SINCLAIR INC | $86.37万 | 0.00% | 66,750 | 2,621 | 4.1% | $3.39万 | 加仓 |
| RELX | RELX PLC | $86.51万 | 0.00% | 26,098 | 23,277 | 825.1% | $77.16万 | 加仓 |
| UTZ | UTZ BRANDS INC | $86.66万 | 0.00% | 109,425 | -276 | -0.3% | -$2,186 | 减仓 |
| AMRC | AMERESCO INC | $86.98万 | 0.00% | 34,108 | -8,953 | -20.8% | -$22.83万 | 减仓 |
| NAVN | NAVAN INC | $87.46万 | 0.00% | 66,054 | 66,054 | — | $87.46万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $87.53万 | 0.00% | 133,220 | -44,649 | -25.1% | -$29.33万 | 减仓 |
| GMAB | GENMAB A/S | $87.58万 | 0.00% | 32,644 | 26,548 | 435.5% | $71.23万 | 加仓 |
| EES | WISDOMTREE TR | $88.15万 | 0.00% | 15,186 | 14,304 | 1,621.8% | $83.03万 | 加仓 |
| IGV | ISHARES TR | $88.21万 | 0.00% | 11,019 | 8,701 | 375.4% | $69.65万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $88.29万 | 0.00% | 25,075 | 388 | 1.6% | $1.37万 | 加仓 |
| TRNS | TRANSCAT INC | $88.46万 | 0.00% | 12,043 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $88.64万 | 0.00% | 6,268 | 4,591 | 273.8% | $64.93万 | 加仓 |