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 |
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $88.71万 | 0.00% | 40,033 | 1,494 | 3.9% | $3.31万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $89.02万 | 0.00% | 189,400 | 189,400 | — | $89.02万 | 新建仓 |
| PHR | PHREESIA INC | $90.17万 | 0.00% | 107,596 | 16,524 | 18.1% | $13.85万 | 加仓 |
| EUHY | ISHARES INC | $90.23万 | 0.00% | 17,199 | 17,199 | — | $90.23万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $90.27万 | 0.00% | 28,594 | 28,594 | — | $90.27万 | 新建仓 |
| KFRC | KFORCE INC | $90.40万 | 0.00% | 30,918 | 3,025 | 10.8% | $8.85万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $90.62万 | 0.00% | 67,979 | -11,721 | -14.7% | -$15.62万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $90.80万 | 0.00% | 250,835 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $90.85万 | 0.00% | 18,802 | 15,912 | 550.6% | $76.89万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $91.83万 | 0.00% | 49,856 | 25,406 | 103.9% | $46.80万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $92.24万 | 0.00% | 9,362 | 5,287 | 129.7% | $52.09万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $92.40万 | 0.00% | 106,944 | -607 | -0.6% | -$5,244 | 减仓 |
| PUK | PRUDENTIAL PLC | $92.65万 | 0.00% | 32,589 | 26,919 | 474.8% | $76.53万 | 加仓 |
| E | ENI SPA | $92.85万 | 0.00% | 16,401 | 12,668 | 339.4% | $71.71万 | 加仓 |
| MUX | MCEWEN INC. | $93.05万 | 0.00% | 45,568 | -4,132 | -8.3% | -$8.44万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $93.24万 | 0.00% | 7,635 | -1,176,375 | -99.4% | -$1.44亿 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $93.30万 | 0.00% | 21,008 | 871 | 4.3% | $3.87万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $93.55万 | 0.00% | 6,451 | 6,371 | 7,963.8% | $92.39万 | 加仓 |
| HNGE | HINGE HEALTH INC | $93.94万 | 0.00% | 24,363 | 7,269 | 42.5% | $28.03万 | 加仓 |
| — | ATAIBECKLEY INC | $94.16万 | 0.00% | 266,000 | 266,000 | — | $94.16万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $94.71万 | 0.00% | 102,058 | 642 | 0.6% | $5,958 | 加仓 |
| GRND | GRINDR INC | $94.81万 | 0.00% | 78,424 | -519 | -0.7% | -$6,275 | 减仓 |
| ENB | ENBRIDGE INC | $94.90万 | 0.00% | 17,528 | 14,792 | 540.6% | $80.08万 | 加仓 |
| SCZ | ISHARES TR | $94.94万 | 0.00% | 12,108 | 11,065 | 1,060.9% | $86.76万 | 加仓 |
| IWY | ISHARES TR | $95.06万 | 0.00% | 3,820 | 1,433 | 60.0% | $35.66万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $95.09万 | 0.00% | 11,734 | -2,500 | -17.6% | -$20.26万 | 减仓 |
| RES | RPC INC | $95.42万 | 0.00% | 134,768 | 6,217 | 4.8% | $4.40万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $96.14万 | 0.00% | 67,656 | 19,605 | 40.8% | $27.86万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $96.64万 | 0.00% | 26,283 | 7,969 | 43.5% | $29.30万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $97.10万 | 0.00% | 112,259 | -19,551 | -14.8% | -$16.91万 | 减仓 |
| RACE | FERRARI N V | $97.27万 | 0.00% | 2,874 | 1,753 | 156.4% | $59.33万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $97.43万 | 0.00% | 100,342 | -6,010 | -5.7% | -$5.84万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $97.51万 | 0.00% | 314,553 | -2,210 | -0.7% | -$6,851 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $97.77万 | 0.00% | 22,668 | 15,106 | 199.8% | $65.15万 | 加仓 |
| BH | BIGLARI HLDGS INC | $97.99万 | 0.00% | 2,973 | 2,973 | — | $97.99万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $98.46万 | 0.00% | 40,285 | 2,838 | 7.6% | $6.94万 | 加仓 |
| ESLT | ELBIT SYS LTD | $98.58万 | 0.00% | 1,161 | 930 | 402.6% | $78.97万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $98.64万 | 0.00% | 26,616 | 1,824 | 7.4% | $6.76万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $98.77万 | 0.00% | 28,140 | 2,720 | 10.7% | $9.55万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $99.12万 | 0.00% | 39,394 | 217 | 0.6% | $5,460 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $99.46万 | 0.00% | 24,515 | 24,515 | — | $99.46万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $100.50万 | 0.00% | 118,234 | -54,589 | -31.6% | -$46.40万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $100.83万 | 0.00% | 37,138 | 1,590 | 4.5% | $4.32万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $100.94万 | 0.00% | 124,153 | 17,264 | 16.2% | $14.04万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $101.45万 | 0.00% | 4,998 | -64,256 | -92.8% | -$1,304.27万 | 减仓 |
| GLOB | GLOBANT S A | $101.76万 | 0.00% | 22,068 | 191 | 0.9% | $8,807 | 加仓 |
| CAC | CAMDEN NATL CORP | $102.44万 | 0.00% | 21,588 | 387 | 1.8% | $1.84万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $103.91万 | 0.00% | 56,108 | 45,458 | 426.8% | $84.19万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $104.48万 | 0.00% | 14,810 | 221 | 1.5% | $1.56万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $105.14万 | 0.00% | 45,279 | 45,279 | — | $105.14万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $105.19万 | 0.00% | 233,748 | 9,615 | 4.3% | $4.33万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $105.52万 | 0.00% | 64,104 | 501 | 0.8% | $8,246 | 加仓 |
| — | SEABRIDGE GOLD INC | $105.75万 | 0.00% | 37,313 | 37,313 | — | $105.75万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $105.81万 | 0.00% | 42,546 | 2,280 | 5.7% | $5.67万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $105.82万 | 0.00% | 20,080 | -7,092 | -26.1% | -$37.37万 | 减仓 |
| — | HERITAGE COMM CORP | $106.36万 | 0.00% | 85,228 | -38 | -0.0% | -$474 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $106.54万 | 0.00% | 5,228 | 5,044 | 2,741.3% | $102.79万 | 加仓 |
| KWEB | KRANESHARES TRUST | $106.70万 | 0.00% | 37,530 | -688,862 | -94.8% | -$1,958.43万 | 减仓 |
| INMD | INMODE LTD | $106.93万 | 0.00% | 78,164 | 12,403 | 18.9% | $16.97万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $107.36万 | 0.00% | 24,522 | 672 | 2.8% | $2.94万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $107.40万 | 0.00% | 22,905 | 1,019 | 4.7% | $4.78万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $107.45万 | 0.00% | 103,319 | 17,780 | 20.8% | $18.49万 | 加仓 |
| SDY | SPDR SERIES TRUST | $107.88万 | 0.00% | 7,392 | 6,938 | 1,528.2% | $101.25万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $108.48万 | 0.00% | 55,375 | 143 | 0.3% | $2,801 | 加仓 |
| MRTN | MARTEN TRANS LTD | $108.77万 | 0.00% | 82,844 | 3,142 | 3.9% | $4.13万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $109.04万 | 0.00% | 36,577 | 36,577 | — | $109.04万 | 新建仓 |
| CRBN | ISHARES TR | $109.04万 | 0.00% | 4,894 | 3,594 | 276.5% | $80.08万 | 加仓 |
| NIO | NIO INC | $109.35万 | 0.00% | 181,351 | 108,000 | 147.2% | $65.12万 | 加仓 |
| SLDP | SOLID POWER INC | $109.37万 | 0.00% | 364,565 | 129,800 | 55.3% | $38.94万 | 加仓 |
| IRM | IRON MTN INC DEL | $109.56万 | 0.00% | 10,726 | 8,646 | 415.7% | $88.31万 | 加仓 |
| IBB | ISHARES TR | $109.57万 | 0.00% | 6,489 | 6,174 | 1,960.0% | $104.25万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $109.58万 | 0.00% | 40,902 | 29,959 | 273.8% | $80.26万 | 加仓 |
| ORC | ORCHID IS CAP INC | $109.64万 | 0.00% | 155,954 | 155,144 | 19,153.6% | $109.07万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $109.69万 | 0.00% | 210,128 | 210,128 | — | $109.69万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $109.78万 | 0.00% | 49,810 | 501 | 1.0% | $1.10万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $109.84万 | 0.00% | 53,921 | 53,921 | — | $109.84万 | 新建仓 |
| SIBN | SI BONE INC | $110.23万 | 0.00% | 87,274 | 1,608 | 1.9% | $2.03万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $110.46万 | 0.00% | 82,680 | 23,266 | 39.2% | $31.08万 | 加仓 |
| QLTA | ISHARES TR | $110.56万 | 0.00% | 23,232 | 23,232 | — | $110.56万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $110.70万 | 0.00% | 63,474 | 62,461 | 6,165.9% | $108.93万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $111.29万 | 0.00% | 95,531 | 19,914 | 26.3% | $23.20万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $111.39万 | 0.00% | 40,637 | 11,021 | 37.2% | $30.21万 | 加仓 |
| AMPL | AMPLITUDE INC | $111.81万 | 0.00% | 163,946 | 4,862 | 3.1% | $3.32万 | 加仓 |
| — | NAVIENT CORPORATION | $112.64万 | 0.00% | 137,704 | -5,597 | -3.9% | -$4.58万 | 减仓 |
| — | GOLDEN ENTMT INC | $112.81万 | 0.00% | 42,265 | 4,270 | 11.2% | $11.40万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $114.15万 | 0.00% | 18,325 | 152 | 0.8% | $9,468 | 加仓 |
| RGR | STURM RUGER & CO INC | $114.26万 | 0.00% | 28,500 | 12 | 0.0% | $481 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $114.33万 | 0.00% | 45,013 | 2,935 | 7.0% | $7.45万 | 加仓 |
| SG | SWEETGREEN INC | $114.59万 | 0.00% | 220,794 | 28,707 | 14.9% | $14.90万 | 加仓 |
| ACT | ENACT HLDGS INC | $114.92万 | 0.00% | 28,161 | -12,806 | -31.3% | -$52.26万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $115.22万 | 0.00% | 16,610 | 14,126 | 568.7% | $97.99万 | 加仓 |
| TE | T1 ENERGY INC | $115.23万 | 0.00% | 262,480 | 87,780 | 50.2% | $38.54万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $115.30万 | 0.00% | 115,073 | 6,731 | 6.2% | $6.74万 | 加仓 |
| — | ALIGHT INC | $116.29万 | 0.00% | 1,994,669 | 155,382 | 8.4% | $9.06万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $116.49万 | 0.00% | 18,452 | 151 | 0.8% | $9,533 | 加仓 |
| CRMD | CORMEDIX INC | $116.71万 | 0.00% | 171,882 | 61,596 | 55.9% | $41.82万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $116.88万 | 0.00% | 102,797 | 279 | 0.3% | $3,172 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $116.93万 | 0.00% | 130,503 | 9,423 | 7.8% | $8.44万 | 加仓 |
| WRD | WERIDE INC | $117.01万 | 0.00% | 144,635 | 144,635 | — | $117.01万 | 新建仓 |
| MTUS | METALLUS INC | $117.03万 | 0.00% | 71,621 | 4,251 | 6.3% | $6.95万 | 加仓 |