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 |
|---|---|---|---|---|---|---|---|---|
| ASX | ASE TECHNOLOGY HLDG CO LTD | $146.30万 | 0.00% | 67,482 | 63,572 | 1,625.9% | $137.82万 | 加仓 |
| XNCR | XENCOR INC | $146.34万 | 0.00% | 121,342 | 1,553 | 1.3% | $1.87万 | 加仓 |
| SNY | SANOFI SA | $146.99万 | 0.00% | 30,508 | 24,092 | 375.5% | $116.08万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $147.70万 | 0.00% | 57,205 | -10,586 | -15.6% | -$27.33万 | 减仓 |
| DAKT | DAKTRONICS INC | $147.81万 | 0.00% | 75,604 | 2,748 | 3.8% | $5.37万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $147.87万 | 0.00% | 207,395 | 23,620 | 12.9% | $16.84万 | 加仓 |
| IJK | ISHARES TR | $148.80万 | 0.00% | 14,788 | 9,815 | 197.4% | $98.76万 | 加仓 |
| CXM | SPRINKLR INC | $149.17万 | 0.00% | 248,609 | 6,985 | 2.9% | $4.19万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $150.07万 | 0.00% | 51,114 | 51,114 | — | $150.07万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $150.28万 | 0.00% | 36,484 | 442 | 1.2% | $1.82万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $150.69万 | 0.00% | 176,868 | 26,376 | 17.5% | $22.47万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $151.10万 | 0.00% | 79,696 | 70 | 0.1% | $1,327 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $151.38万 | 0.00% | 24,931 | 503 | 2.1% | $3.05万 | 加仓 |
| TRUP | TRUPANION INC | $152.12万 | 0.00% | 59,399 | -6,969 | -10.5% | -$17.85万 | 减仓 |
| PD | PAGERDUTY INC | $153.02万 | 0.00% | 246,408 | 8,331 | 3.5% | $5.17万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $153.37万 | 0.00% | 328,411 | 328,411 | — | $153.37万 | 新建仓 |
| SCSC | SCANSOURCE INC | $153.45万 | 0.00% | 42,272 | 8,250 | 24.2% | $29.95万 | 加仓 |
| PONY | PONY AI INC | $153.45万 | 0.00% | 162,556 | -12,479 | -7.1% | -$11.78万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $153.64万 | 0.00% | 104,802 | 14,652 | 16.3% | $21.48万 | 加仓 |
| RDWR | RADWARE LTD | $153.90万 | 0.00% | 58,472 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $154.10万 | 0.00% | 16,686 | 15,953 | 2,176.4% | $147.33万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $154.40万 | 0.00% | 58,750 | 58,750 | — | $154.40万 | 新建仓 |
| — | COLUMBIA FINL INC | $154.44万 | 0.00% | 88,200 | 308 | 0.4% | $5,393 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $154.47万 | 0.00% | 297,621 | 62,926 | 26.8% | $32.66万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $154.72万 | 0.00% | 18,576 | 1,455 | 8.5% | $12.12万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $154.79万 | 0.00% | 11,851 | -19,057 | -61.7% | -$248.90万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $155.23万 | 0.00% | 177,813 | 33,413 | 23.1% | $29.17万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $155.72万 | 0.00% | 37,851 | 2,158 | 6.0% | $8.88万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $156.18万 | 0.00% | 46,414 | 12,823 | 38.2% | $43.15万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $156.55万 | 0.00% | 69,423 | 3,220 | 4.9% | $7.26万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $157.72万 | 0.00% | 313,567 | 263,925 | 531.7% | $132.75万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $158.16万 | 0.00% | 283,437 | -31 | -0.0% | -$173 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $158.40万 | 0.00% | 75,717 | 34,264 | 82.7% | $71.68万 | 加仓 |
| PRAA | PRA GROUP INC | $158.81万 | 0.00% | 90,746 | 2,229 | 2.5% | $3.90万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $159.28万 | 0.00% | 126,310 | 23,290 | 22.6% | $29.37万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $159.49万 | 0.00% | 64,964 | -4,664 | -6.7% | -$11.45万 | 减仓 |
| GEF/B | GREIF INC | $159.87万 | 0.00% | 18,262 | 2,623 | 16.8% | $22.96万 | 加仓 |
| ING | ING GROEP N.V. | $159.89万 | 0.00% | 61,378 | 52,600 | 599.2% | $137.02万 | 加仓 |
| XPEL | XPEL INC | $160.19万 | 0.00% | 36,193 | 470 | 1.3% | $2.08万 | 加仓 |
| DB | DEUTSCHE BK AG | $160.25万 | 0.00% | 53,811 | 43,096 | 402.2% | $128.34万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $160.60万 | 0.00% | 56,410 | 56,410 | — | $160.60万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $161.07万 | 0.00% | 101,303 | 1,007 | 1.0% | $1.60万 | 加仓 |
| ASAN | ASANA INC | $161.52万 | 0.00% | 252,373 | 28,007 | 12.5% | $17.92万 | 加仓 |
| LEMB | ISHARES INC | $161.82万 | 0.00% | 39,661 | 30,932 | 354.4% | $126.20万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $162.02万 | 0.00% | 48,655 | 452 | 0.9% | $1.51万 | 加仓 |
| THRM | GENTHERM INC | $162.03万 | 0.00% | 58,326 | 362 | 0.6% | $1.01万 | 加仓 |
| AVO | MISSION PRODUCE INC | $162.17万 | 0.00% | 117,857 | -19,244 | -14.0% | -$26.48万 | 减仓 |
| CLB | CORE LABORATORIES INC | $162.70万 | 0.00% | 96,902 | 1,704 | 1.8% | $2.86万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $163.21万 | 0.00% | 225,114 | 60,129 | 36.4% | $43.59万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $164.93万 | 0.00% | 21,543 | -1,412 | -6.2% | -$10.81万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $165.16万 | 0.00% | 36,491 | 35,444 | 3,385.3% | $160.42万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $165.91万 | 0.00% | 62,418 | 62,418 | — | $165.91万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $166.41万 | 0.00% | 474,099 | 4,393 | 0.9% | $1.54万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $166.76万 | 0.00% | 65,861 | -69,656 | -51.4% | -$176.37万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $166.78万 | 0.00% | 43,751 | 43,558 | 22,568.9% | $166.04万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $166.87万 | 0.00% | 165,708 | 6,054 | 3.8% | $6.10万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $167.40万 | 0.00% | 74,070 | 605 | 0.8% | $1.37万 | 加仓 |
| MAX | MEDIAALPHA INC | $167.88万 | 0.00% | 180,511 | 115,426 | 177.3% | $107.35万 | 加仓 |
| CCI | CROWN CASTLE INC | $168.41万 | 0.00% | 20,712 | 16,240 | 363.1% | $132.05万 | 加仓 |
| SNPE | DBX ETF TR | $168.43万 | 0.00% | 28,284 | 15,961 | 129.5% | $95.05万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $168.50万 | 0.00% | 239,000 | -31,218 | -11.6% | -$22.01万 | 减仓 |
| BCS | BARCLAYS PLC | $168.72万 | 0.00% | 79,737 | 65,725 | 469.1% | $139.07万 | 加仓 |
| CDRE | CADRE HLDGS INC | $168.80万 | 0.00% | 55,021 | 9,431 | 20.7% | $28.93万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $169.24万 | 0.00% | 51,175 | 1,383 | 2.8% | $4.57万 | 加仓 |
| CVI | CVR ENERGY INC | $169.74万 | 0.00% | 50,442 | -1,211 | -2.3% | -$4.08万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $170.41万 | 0.00% | 30,727 | 219 | 0.7% | $1.21万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $170.45万 | 0.00% | 18,795 | -1,519 | -7.5% | -$13.78万 | 减仓 |
| IJJ | ISHARES TR | $171.39万 | 0.00% | 12,935 | 9,572 | 284.6% | $126.83万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $171.57万 | 0.00% | 250,461 | -100,819 | -28.7% | -$69.06万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $171.88万 | 0.00% | 35,070 | 1,026 | 3.0% | $5.03万 | 加仓 |
| COUR | COURSERA INC | $172.01万 | 0.00% | 295,548 | 23,318 | 8.6% | $13.57万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $172.42万 | 0.00% | 57,244 | 51,590 | 912.5% | $155.39万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $172.60万 | 0.00% | 52,192 | -1,300 | -2.4% | -$4.30万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $173.14万 | 0.00% | 22,183 | 165 | 0.7% | $1.29万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $173.50万 | 0.00% | 18,149 | -3,438 | -15.9% | -$32.87万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $173.57万 | 0.00% | 22,230 | 1,312 | 6.3% | $10.24万 | 加仓 |
| BY | BYLINE BANCORP INC | $173.60万 | 0.00% | 54,988 | 2,525 | 4.8% | $7.97万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $174.24万 | 0.00% | 336,380 | 19,460 | 6.1% | $10.08万 | 加仓 |
| CC | CHEMOURS CO | $174.47万 | 0.00% | 79,195 | 10,975 | 16.1% | $24.18万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $175.38万 | 0.00% | 65,515 | 1,724 | 2.7% | $4.62万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $175.71万 | 0.00% | 309,341 | 309,241 | 309,241.0% | $175.65万 | 加仓 |
| — | WHITESTONE REIT | $176.37万 | 0.00% | 109,209 | 107,090 | 5,053.8% | $172.95万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $176.42万 | 0.00% | 291,602 | 97,795 | 50.5% | $59.17万 | 加仓 |
| OUST | OUSTER INC | $176.86万 | 0.00% | 96,279 | 2,908 | 3.1% | $5.34万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $177.01万 | 0.00% | 35,246 | -77 | -0.2% | -$3,867 | 减仓 |
| NGG | NATIONAL GRID PLC | $177.20万 | 0.00% | 20,946 | 17,539 | 514.8% | $148.38万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $177.38万 | 0.00% | 188,302 | -7,885 | -4.0% | -$7.43万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $177.42万 | 0.00% | 18,862 | 10,856 | 135.6% | $102.11万 | 加仓 |
| EFG | ISHARES TR | $177.74万 | 0.00% | 15,959 | 12,785 | 402.8% | $142.39万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $177.84万 | 0.00% | 52,521 | 44,246 | 534.7% | $149.82万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $178.41万 | 0.00% | 135,980 | 94,119 | 224.8% | $123.48万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $178.45万 | 0.00% | 271,200 | 9,601 | 3.7% | $6.32万 | 加仓 |
| NSP | INSPERITY INC | $178.61万 | 0.00% | 66,055 | 3,870 | 6.2% | $10.46万 | 加仓 |
| HROW | HARROW INC | $179.71万 | 0.00% | 50,967 | -5,235 | -9.3% | -$18.46万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $179.97万 | 0.00% | 53,788 | 13,662 | 34.0% | $45.71万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $180.02万 | 0.00% | 67,701 | 76 | 0.1% | $2,021 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $180.17万 | 0.00% | 152,817 | 13,624 | 9.8% | $16.06万 | 加仓 |
| VERX | VERTEX INC | $180.60万 | 0.00% | 151,895 | -130,536 | -46.2% | -$155.21万 | 减仓 |
| ALMS | ALUMIS INC | $180.81万 | 0.00% | 82,074 | 82,074 | — | $180.81万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $181.25万 | 0.00% | 80,663 | 64,482 | 398.5% | $144.89万 | 加仓 |