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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $182.42万 | 0.00% | 49,637 | 41,712 | 526.3% | $153.29万 | 加仓 |
| STAA | STAAR SURGICAL CO | $182.48万 | 0.00% | 97,581 | 55 | 0.1% | $1,029 | 加仓 |
| SCHL | SCHOLASTIC CORP | $183.11万 | 0.00% | 46,878 | 5,505 | 13.3% | $21.50万 | 加仓 |
| ICLR | ICON PLC | $183.30万 | 0.00% | 16,564 | 3,818 | 30.0% | $42.25万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $183.92万 | 0.00% | 154,168 | 13,435 | 9.5% | $16.03万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $184.45万 | 0.00% | 60,336 | 2,638 | 4.6% | $8.06万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $184.46万 | 0.00% | 25,394 | 1,641 | 6.9% | $11.92万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $184.57万 | 0.00% | 43,204 | 5,468 | 14.5% | $23.36万 | 加仓 |
| CMPR | CIMPRESS PLC | $184.85万 | 0.00% | 25,322 | 863 | 3.5% | $6.30万 | 加仓 |
| VDE | VANGUARD WORLD FD | $185.08万 | 0.00% | 10,696 | 7,109 | 198.2% | $123.01万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $186.54万 | 0.00% | 103,404 | 598 | 0.6% | $1.08万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $187.84万 | 0.00% | 129,633 | 2,122 | 1.7% | $3.07万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $188.64万 | 0.00% | 49,086 | 371 | 0.8% | $1.43万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $189.35万 | 0.00% | 52,921 | 52,921 | — | $189.35万 | 新建仓 |
| GERN | GERON CORP | $189.38万 | 0.00% | 1,271,014 | 38,726 | 3.1% | $5.77万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $189.45万 | 0.00% | 58,185 | 973 | 1.7% | $3.17万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $189.52万 | 0.00% | 44,425 | -3,806 | -7.9% | -$16.24万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $189.89万 | 0.00% | 25,332 | -2,315 | -8.4% | -$17.35万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $189.96万 | 0.00% | 56,218 | 56,218 | — | $189.96万 | 新建仓 |
| CERT | CERTARA INC | $190.72万 | 0.00% | 334,601 | 36,138 | 12.1% | $20.60万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $191.30万 | 0.00% | 112,529 | -9,501 | -7.8% | -$16.15万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $191.71万 | 0.00% | 139,322 | -26,507 | -16.0% | -$36.47万 | 减仓 |
| — | ACV AUCTIONS INC | $191.71万 | 0.00% | 452,155 | 128,067 | 39.5% | $54.30万 | 加仓 |
| USAR | USA RARE EARTH INC | $192.46万 | 0.00% | 127,164 | 54,972 | 76.1% | $83.20万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $192.48万 | 0.00% | 162,845 | -20,408 | -11.1% | -$24.12万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $192.55万 | 0.00% | 47,910 | 45,215 | 1,677.7% | $181.72万 | 加仓 |
| EYPT | EYEPOINT INC | $193.17万 | 0.00% | 149,861 | 148,686 | 12,654.1% | $191.66万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $194.64万 | 0.00% | 86,583 | 37,807 | 77.5% | $84.99万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $195.07万 | 0.00% | 19,960 | 17,755 | 805.2% | $173.52万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $195.73万 | 0.00% | 59,839 | 1,961 | 3.4% | $6.41万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $198.07万 | 0.00% | 13,107 | 1,122 | 9.4% | $16.96万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $198.28万 | 0.00% | 43,694 | 2,606 | 6.3% | $11.83万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $199.55万 | 0.00% | 129,412 | 1,066 | 0.8% | $1.64万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $199.64万 | 0.00% | 25,322 | 273 | 1.1% | $2.15万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $199.93万 | 0.00% | 30,435 | 21,144 | 227.6% | $138.89万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $200.19万 | 0.00% | 64,389 | 1,295 | 2.1% | $4.03万 | 加仓 |
| CDNA | CAREDX INC | $201.00万 | 0.00% | 115,785 | -9,405 | -7.5% | -$16.33万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $201.01万 | 0.00% | 43,860 | 43,860 | — | $201.01万 | 新建仓 |
| AXGN | AXOGEN INC | $201.33万 | 0.00% | 60,770 | 520 | 0.9% | $1.72万 | 加仓 |
| — | ORLA MNG LTD NEW | $201.85万 | 0.00% | 125,141 | 125,141 | — | $201.85万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $202.01万 | 0.00% | 94,661 | 22,549 | 31.3% | $48.12万 | 加仓 |
| LADR | LADDER CAP CORP | $202.03万 | 0.00% | 206,785 | -22,856 | -10.0% | -$22.33万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $202.04万 | 0.00% | 43,789 | 1,390 | 3.3% | $6.41万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $202.04万 | 0.00% | 86,528 | 289 | 0.3% | $6,748 | 加仓 |
| VPU | VANGUARD WORLD FD | $202.42万 | 0.00% | 10,216 | 7,852 | 332.1% | $155.58万 | 加仓 |
| INOD | INNODATA INC | $202.70万 | 0.00% | 52,485 | 6,688 | 14.6% | $25.83万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $202.73万 | 0.00% | 129,373 | -1,686 | -1.3% | -$2.64万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $202.86万 | 0.00% | 73,235 | 4,798 | 7.0% | $13.29万 | 加仓 |
| SMH | VANECK ETF TRUST | $203.82万 | 0.00% | 5,316 | 4,229 | 389.1% | $162.14万 | 加仓 |
| SEZL | SEZZLE INC | $205.35万 | 0.00% | 32,446 | 5,350 | 19.7% | $33.86万 | 加仓 |
| QUAL | ISHARES TR | $205.49万 | 0.00% | 10,713 | 8,506 | 385.4% | $163.15万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $205.68万 | 0.00% | 23,699 | 617 | 2.7% | $5.35万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $206.28万 | 0.00% | 466,696 | -463,091 | -49.8% | -$204.69万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $207.10万 | 0.00% | 125,362 | -35,180 | -21.9% | -$58.12万 | 减仓 |
| AI | C3 AI INC | $207.10万 | 0.00% | 245,965 | 10,646 | 4.5% | $8.96万 | 加仓 |
| APPN | APPIAN CORP | $207.35万 | 0.00% | 86,000 | 2,085 | 2.5% | $5.03万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $207.87万 | 0.00% | 113,340 | 18,641 | 19.7% | $34.19万 | 加仓 |
| GPRK | GEOPARK LTD | $208.82万 | 0.00% | 219,815 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $209.01万 | 0.00% | 20,441 | 18,466 | 935.0% | $188.81万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $209.24万 | 0.00% | 26,396 | 265 | 1.0% | $2.10万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $209.42万 | 0.00% | 210,468 | 620 | 0.3% | $6,169 | 加仓 |
| VBK | VANGUARD INDEX FDS | $210.03万 | 0.00% | 6,949 | 4,847 | 230.6% | $146.50万 | 加仓 |
| HDV | ISHARES TR | $211.85万 | 0.00% | 15,609 | 13,870 | 797.6% | $188.24万 | 加仓 |
| NVAX | NOVAVAX INC | $212.67万 | 0.00% | 261,266 | 12,277 | 4.9% | $9.99万 | 加仓 |
| IMKTA | INGLES MKTS INC | $212.90万 | 0.00% | 23,684 | 1,717 | 7.8% | $15.43万 | 加仓 |
| VOX | VANGUARD WORLD FD | $213.25万 | 0.00% | 11,858 | 9,429 | 388.2% | $169.57万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $213.26万 | 0.00% | 85,612 | 70,089 | 451.5% | $174.59万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $213.90万 | 0.00% | 337,919 | 8,720 | 2.6% | $5.52万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $214.06万 | 0.00% | 58,152 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $214.39万 | 0.00% | 44,525 | 2,123 | 5.0% | $10.22万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $215.47万 | 0.00% | 79,537 | 3,640 | 4.8% | $9.86万 | 加仓 |
| TRIP | TRIPADVISOR INC | $216.55万 | 0.00% | 203,144 | 11,251 | 5.9% | $11.99万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $217.68万 | 0.00% | 183,693 | 20,895 | 12.8% | $24.76万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $218.17万 | 0.00% | 56,128 | 234 | 0.4% | $9,096 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $218.35万 | 0.00% | 157,089 | 58,251 | 58.9% | $80.97万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $219.34万 | 0.00% | 73,530 | 7,404 | 11.2% | $22.09万 | 加仓 |
| PHVS | PHARVARIS N V | $219.35万 | 0.00% | 77,646 | -6,301 | -7.5% | -$17.80万 | 减仓 |
| NUVB | NUVATION BIO INC | $219.72万 | 0.00% | 512,161 | -8,877 | -1.7% | -$3.81万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $220.02万 | 0.00% | 70,997 | -2,836 | -3.8% | -$8.79万 | 减仓 |
| UA | UNDER ARMOUR INC | $220.06万 | 0.00% | 380,062 | 7,048 | 1.9% | $4.08万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $220.24万 | 0.00% | 67,002 | -9,682 | -12.6% | -$31.82万 | 减仓 |
| PNTG | PENNANT GROUP INC | $220.68万 | 0.00% | 72,400 | 861 | 1.2% | $2.62万 | 加仓 |
| VSTS | VESTIS CORPORATION | $220.96万 | 0.00% | 281,118 | -974 | -0.3% | -$7,656 | 减仓 |
| DVY | ISHARES TR | $222.42万 | 0.00% | 14,690 | 3,989 | 37.3% | $60.40万 | 加仓 |
| SHM | SPDR SERIES TRUST | $222.43万 | 0.00% | 46,504 | 31,471 | 209.3% | $150.53万 | 加仓 |
| IGM | ISHARES TR | $223.01万 | 0.00% | 18,818 | 18,451 | 5,027.5% | $218.66万 | 加仓 |
| GSK | GSK PLC | $223.09万 | 0.00% | 40,423 | 34,519 | 584.7% | $190.51万 | 加仓 |
| UAA | UNDER ARMOUR INC | $223.21万 | 0.00% | 377,682 | 9,918 | 2.7% | $5.86万 | 加仓 |
| AS | AMER SPORTS INC | $223.71万 | 0.00% | 67,955 | 595 | 0.9% | $1.96万 | 加仓 |
| DTD | WISDOMTREE TR | $224.12万 | 0.00% | 25,952 | 25,952 | — | $224.12万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $224.21万 | 0.00% | 292,704 | 25,722 | 9.6% | $19.70万 | 加仓 |
| RIO | RIO TINTO PLC | $224.26万 | 0.00% | 24,039 | 19,243 | 401.2% | $179.52万 | 加仓 |
| HAFC | HANMI FINL CORP | $224.28万 | 0.00% | 85,083 | 18,642 | 28.1% | $49.14万 | 加仓 |
| VDC | VANGUARD WORLD FD | $225.58万 | 0.00% | 10,044 | 6,796 | 209.2% | $152.63万 | 加仓 |
| CCL | CARNIVAL CORP | $225.79万 | 0.00% | 87,245 | 68,308 | 360.7% | $176.78万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $225.80万 | 0.00% | 67,666 | 65,270 | 2,724.1% | $217.81万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $225.87万 | 0.00% | 12,257 | 10,206 | 497.6% | $188.08万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $226.27万 | 0.00% | 26,292 | 626 | 2.4% | $5.39万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $226.43万 | 0.00% | 57,822 | -2,846 | -4.7% | -$11.14万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $226.66万 | 0.00% | 50,958 | -2,312 | -4.3% | -$10.28万 | 减仓 |