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 |
|---|---|---|---|---|---|---|---|---|
| ARVN | ARVINAS INC | $117.63万 | 0.00% | 110,974 | -13,347 | -10.7% | -$14.15万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $118.03万 | 0.00% | 210,776 | 3,089 | 1.5% | $1.73万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $118.32万 | 0.00% | 4,370 | 54 | 1.3% | $1.46万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $118.81万 | 0.00% | 265,795 | 98,295 | 58.7% | $43.94万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $119.10万 | 0.00% | 34,865 | 1,945 | 5.9% | $6.64万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $119.91万 | 0.00% | 200,186 | 25,753 | 14.8% | $15.43万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $120.00万 | 0.00% | 681,795 | -98,006 | -12.6% | -$17.25万 | 减仓 |
| AHRT | AH RLTY TR INC | $120.45万 | 0.00% | 219,004 | 56,489 | 34.8% | $31.07万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $120.48万 | 0.00% | 9,188 | -2,131,110 | -99.6% | -$2.79亿 | 减仓 |
| MBUU | MALIBU BOATS INC | $120.64万 | 0.00% | 46,545 | 1,714 | 3.8% | $4.44万 | 加仓 |
| IGF | ISHARES TR | $120.77万 | 0.00% | 18,026 | 18,026 | — | $120.77万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $120.89万 | 0.00% | 38,355 | 6,150 | 19.1% | $19.38万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $121.02万 | 0.00% | 262,518 | 25,851 | 10.9% | $11.92万 | 加仓 |
| MGV | VANGUARD WORLD FD | $121.03万 | 0.00% | 8,350 | 6,702 | 406.7% | $97.15万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $121.34万 | 0.00% | 18,856 | 2,243 | 13.5% | $14.43万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $121.62万 | 0.00% | 5,631 | 5,631 | — | $121.62万 | 新建仓 |
| QHY | WISDOMTREE TR | $121.62万 | 0.00% | 26,706 | 26,706 | — | $121.62万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $121.71万 | 0.00% | 67,021 | -114,012 | -63.0% | -$207.05万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $121.75万 | 0.00% | 67,754 | 8,987 | 15.3% | $16.15万 | 加仓 |
| EEM | ISHARES TR | $121.76万 | 0.00% | 21,440 | 20,214 | 1,648.8% | $114.80万 | 加仓 |
| DWM | WISDOMTREE TR | $121.88万 | 0.00% | 17,438 | 14,041 | 413.3% | $98.13万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $121.98万 | 0.00% | 87,757 | 12,259 | 16.2% | $17.04万 | 加仓 |
| DEM | WISDOMTREE TR | $122.00万 | 0.00% | 24,552 | 24,552 | — | $122.00万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $122.27万 | 0.00% | 20,647 | 20,490 | 13,051.0% | $121.34万 | 加仓 |
| BTG | B2GOLD CORP | $122.43万 | 0.00% | 270,254 | -90,667 | -25.1% | -$41.07万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $122.73万 | 0.00% | 24,302 | 754 | 3.2% | $3.81万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $123.18万 | 0.00% | 24,641 | 23,358 | 1,820.6% | $116.77万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $123.41万 | 0.00% | 167,677 | 16,157 | 10.7% | $11.89万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $123.44万 | 0.00% | 60,273 | 1,063 | 1.8% | $2.18万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $123.88万 | 0.00% | 15,616 | 1,352 | 9.5% | $10.73万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $123.90万 | 0.00% | 33,825 | -5,760 | -14.6% | -$21.10万 | 减仓 |
| LEN/B | LENNAR CORP | $124.27万 | 0.00% | 14,773 | 2,435 | 19.7% | $20.48万 | 加仓 |
| ASHR | DBX ETF TR | $124.40万 | 0.00% | 38,114 | 29,046 | 320.3% | $94.81万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $124.87万 | 0.00% | 60,208 | 60,208 | — | $124.87万 | 新建仓 |
| ILF | ISHARES TR | $125.36万 | 0.00% | 35,292 | 35,204 | 40,004.5% | $125.04万 | 加仓 |
| IJT | ISHARES TR | $125.77万 | 0.00% | 8,691 | 5,573 | 178.7% | $80.65万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $125.85万 | 0.00% | 29,329 | -29,640 | -50.3% | -$127.19万 | 减仓 |
| LGIH | LGI HOMES INC | $126.18万 | 0.00% | 31,920 | 1,516 | 5.0% | $5.99万 | 加仓 |
| LZ | LEGALZOOM COM INC | $126.36万 | 0.00% | 222,863 | 20,868 | 10.3% | $11.83万 | 加仓 |
| — | TILRAY BRANDS INC | $127.03万 | 0.00% | 196,335 | -11,235 | -5.4% | -$7.27万 | 减仓 |
| AEHR | AEHR TEST SYS | $127.48万 | 0.00% | 34,381 | 5,379 | 18.5% | $19.95万 | 加仓 |
| CNXN | PC CONNECTION INC | $127.55万 | 0.00% | 21,818 | 4,947 | 29.3% | $28.92万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $128.11万 | 0.00% | 196,795 | 40,533 | 25.9% | $26.39万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $128.41万 | 0.00% | 21,480 | 21,480 | — | $128.41万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $128.74万 | 0.00% | 69,325 | -37,113 | -34.9% | -$68.92万 | 减仓 |
| VITL | VITAL FARMS INC | $128.89万 | 0.00% | 91,281 | 8,562 | 10.4% | $12.09万 | 加仓 |
| — | CANTALOUPE INC | $128.96万 | 0.00% | 119,301 | -32,320 | -21.3% | -$34.94万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $129.01万 | 0.00% | 11,481 | 104 | 0.9% | $1.17万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $129.36万 | 0.00% | 67,797 | -7,575 | -10.1% | -$14.45万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $129.89万 | 0.00% | 252,211 | 343 | 0.1% | $1,766 | 加仓 |
| EZM | WISDOMTREE TR | $130.25万 | 0.00% | 19,377 | 18,655 | 2,583.8% | $125.40万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $130.34万 | 0.00% | 50,129 | 2,039 | 4.2% | $5.30万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $131.06万 | 0.00% | 39,774 | 31,181 | 362.9% | $102.74万 | 加仓 |
| WIT | WIPRO LTD | $131.35万 | 0.00% | 619,564 | 615,267 | 14,318.5% | $130.44万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $132.55万 | 0.00% | 328,100 | 328,100 | — | $132.55万 | 新建仓 |
| SKYW | SKYWEST INC | $133.05万 | 0.00% | 14,489 | 2,069 | 16.7% | $19.00万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $133.29万 | 0.00% | 88,741 | 76,644 | 633.6% | $115.12万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $133.36万 | 0.00% | 9,926 | 75 | 0.8% | $1.01万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $133.55万 | 0.00% | 23,105 | 19,448 | 531.8% | $112.41万 | 加仓 |
| IBN | ICICI BANK LIMITED | $133.59万 | 0.00% | 51,581 | 43,497 | 538.1% | $112.66万 | 加仓 |
| STGW | STAGWELL INC | $134.26万 | 0.00% | 213,451 | 19,442 | 10.0% | $12.23万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $134.45万 | 0.00% | 40,086 | 143 | 0.4% | $4,796 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $134.57万 | 0.00% | 28,313 | 25,132 | 790.1% | $119.45万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $134.88万 | 0.00% | 41,617 | -55,608 | -57.2% | -$180.23万 | 减仓 |
| QNST | QUINSTREET INC | $134.97万 | 0.00% | 112,379 | 4,495 | 4.2% | $5.40万 | 加仓 |
| QURE | UNIQURE NV | $135.10万 | 0.00% | 82,633 | 2,384 | 3.0% | $3.90万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $135.18万 | 0.00% | 9,863 | 740 | 8.1% | $10.14万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $135.30万 | 0.00% | 46,368 | 1,547 | 3.5% | $4.51万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $135.89万 | 0.00% | 21,501 | 161 | 0.8% | $1.02万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $136.09万 | 0.00% | 76,497 | -31,613 | -29.2% | -$56.24万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $136.14万 | 0.00% | 67,530 | 2,791 | 4.3% | $5.63万 | 加仓 |
| MTUM | ISHARES TR | $136.55万 | 0.00% | 5,690 | 5,431 | 2,096.9% | $130.34万 | 加仓 |
| CARS | CARS COM INC | $136.64万 | 0.00% | 168,277 | 16,076 | 10.6% | $13.05万 | 加仓 |
| HZO | MARINEMAX INC | $136.73万 | 0.00% | 50,528 | 1,040 | 2.1% | $2.81万 | 加仓 |
| NTGR | NETGEAR INC | $136.91万 | 0.00% | 62,686 | 1,790 | 2.9% | $3.91万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $137.09万 | 0.00% | 336,824 | -374,438 | -52.6% | -$152.40万 | 减仓 |
| EMBC | EMBECTA CORP | $137.16万 | 0.00% | 155,162 | 4,891 | 3.3% | $4.32万 | 加仓 |
| PGEN | PRECIGEN INC | $137.21万 | 0.00% | 354,559 | 120,712 | 51.6% | $46.72万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $138.03万 | 0.00% | 41,301 | 5,383 | 15.0% | $17.99万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $138.04万 | 0.00% | 509,372 | 81,276 | 19.0% | $22.03万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $138.24万 | 0.00% | 74,162 | 74,162 | — | $138.24万 | 新建仓 |
| GOLD | GOLD COM INC | $138.36万 | 0.00% | 34,522 | 224 | 0.7% | $8,978 | 加仓 |
| HEDJ | WISDOMTREE TR | $138.45万 | 0.00% | 26,472 | 21,699 | 454.6% | $113.49万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $138.76万 | 0.00% | 39,942 | 297 | 0.7% | $1.03万 | 加仓 |
| — | MISTER CAR WASH INC | $138.92万 | 0.00% | 199,312 | 15,811 | 8.6% | $11.02万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $139.17万 | 0.00% | 17,590 | -36,297 | -67.4% | -$287.18万 | 减仓 |
| ACWX | ISHARES TR | $139.50万 | 0.00% | 20,374 | 20,128 | 8,182.1% | $137.82万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $139.99万 | 0.00% | 20,273 | -286 | -1.4% | -$1.97万 | 减仓 |
| WMK | WEIS MKTS INC | $140.36万 | 0.00% | 20,523 | 770 | 3.9% | $5.27万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $140.93万 | 0.00% | 85,054 | 3,222 | 3.9% | $5.34万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $141.01万 | 0.00% | 180,551 | 178,843 | 10,470.9% | $139.68万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $142.82万 | 0.00% | 151,617 | 42,190 | 38.6% | $39.74万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $142.90万 | 0.00% | 3,505 | 975 | 38.5% | $39.75万 | 加仓 |
| IDT | IDT CORP | $142.90万 | 0.00% | 29,104 | 1,833 | 6.7% | $9.00万 | 加仓 |
| EPS | WISDOMTREE TR | $143.33万 | 0.00% | 21,044 | 21,044 | — | $143.33万 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $144.59万 | 0.00% | 36,303 | 1,910 | 5.6% | $7.61万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $145.45万 | 0.00% | 64,331 | -7,904 | -10.9% | -$17.87万 | 减仓 |
| IRMD | IRADIMED CORP | $145.59万 | 0.00% | 15,125 | 250 | 1.7% | $2.41万 | 加仓 |
| WS | WORTHINGTON STL INC | $145.67万 | 0.00% | 47,996 | 614 | 1.3% | $1.86万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $145.70万 | 0.00% | 294,947 | -3,024 | -1.0% | -$1.49万 | 减仓 |