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 |
|---|---|---|---|---|---|---|---|---|
| — | LIFEZONE METALS LIMITED | $168 | 0.00% | 50 | 50 | — | $168 | 新建仓 |
| PTLO | PORTILLOS INC | $196 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $199 | 0.00% | 127 | 127 | — | $199 | 新建仓 |
| — | GENCOR INDS INC | $210 | 0.00% | 14 | 14 | — | $210 | 新建仓 |
| — | BV FINL INC | $211 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $212 | 0.00% | 13 | 13 | — | $212 | 新建仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $229 | 0.00% | 2 | 2 | — | $229 | 新建仓 |
| MOMO | HELLO GROUP INC | $230 | 0.00% | 40 | -43,971 | -99.9% | -$25.28万 | 重新持有 |
| — | KORU MEDICAL SYSTEMS INC | $246 | 0.00% | 57 | 57 | — | $246 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $249 | 0.00% | 13 | 13 | — | $249 | 新建仓 |
| CNDT | CONDUENT INC | $250 | 0.00% | 195 | 195 | — | $250 | 新建仓 |
| — | SR BANCORP INC | $253 | 0.00% | 15 | 15 | — | $253 | 新建仓 |
| — | NL INDS INC | $257 | 0.00% | 44 | 44 | — | $257 | 新建仓 |
| — | SEACOR MARINE HLDGS INC | $258 | 0.00% | 36 | 36 | — | $258 | 新建仓 |
| BORR | BORR DRILLING LTD | $260 | 0.00% | 45 | 45 | — | $260 | 新建仓 |
| BGS | B & G FOODS INC | $265 | 0.00% | 55 | 55 | — | $265 | 新建仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $272 | 0.00% | 4 | 4 | — | $272 | 新建仓 |
| EWS | ISHARES INC | $282 | 0.00% | 10 | 10 | — | $282 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $284 | 0.00% | 7 | 7 | — | $284 | 新建仓 |
| — | SIMULATIONS PLUS INC | $284 | 0.00% | 24 | 24 | — | $284 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $287 | 0.00% | 10 | 1 | 11.1% | $29 | 加仓 |
| HELE | HELEN OF TROY LTD | $288 | 0.00% | 20 | 5 | 33.3% | $72 | 加仓 |
| — | C & F FINL CORP | $292 | 0.00% | 4 | 4 | — | $292 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $294 | 0.00% | 8 | 8 | — | $294 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $298 | 0.00% | 8 | 8 | — | $298 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $299 | 0.00% | 27 | 27 | — | $299 | 新建仓 |
| — | MOBIX LABS INC | $300 | 0.00% | 899 | 0 | 0.0% | — | 不变 |
| — | FRIEDMAN INDS INC | $301 | 0.00% | 17 | 17 | — | $301 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $305 | 0.00% | 25 | 25 | — | $305 | 新建仓 |
| NRC | NATIONAL RESH CORP | $306 | 0.00% | 18 | 18 | — | $306 | 新建仓 |
| — | SUNOPTA INC | $311 | 0.00% | 48 | 48 | — | $311 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $314 | 0.00% | 60 | 60 | — | $314 | 新建仓 |
| — | THE REAL BROKERAGE INC | $318 | 0.00% | 127 | -87 | -40.7% | -$218 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $321 | 0.00% | 56 | 56 | — | $321 | 新建仓 |
| — | TRAVELZOO | $326 | 0.00% | 55 | 55 | — | $326 | 新建仓 |
| LCTD | BLACKROCK ETF TRUST | $332 | 0.00% | 6 | 6 | — | $332 | 新建仓 |
| — | CLARUS CORP NEW | $340 | 0.00% | 125 | 125 | — | $340 | 新建仓 |
| — | ISHARES TR | $344 | 0.00% | 5 | 5 | — | $344 | 新建仓 |
| EWN | ISHARES INC | $345 | 0.00% | 6 | 6 | — | $345 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $364 | 0.00% | 13 | 13 | — | $364 | 新建仓 |
| REET | ISHARES TR | $377 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $378 | 0.00% | 6 | 6 | — | $378 | 新建仓 |
| — | SECURITY NATL FINL CORP | $379 | 0.00% | 40 | -3,641 | -98.9% | -$3.45万 | 重新持有 |
| SOPH | SOPHIA GENETICS SA | $381 | 0.00% | 77 | 77 | — | $381 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $385 | 0.00% | 19 | 19 | — | $385 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $392 | 0.00% | 69 | -18,231 | -99.6% | -$10.36万 | 重新持有 |
| MG | MISTRAS GROUP INC | $399 | 0.00% | 27 | 27 | — | $399 | 新建仓 |
| OIH | VANECK ETF TRUST | $404 | 0.00% | 1 | 1 | — | $404 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $426 | 0.00% | 23 | 23 | — | $426 | 新建仓 |
| — | GCI LIBERTY INC | $442 | 0.00% | 12 | 5 | 71.4% | $184 | 加仓 |
| FC | FRANKLIN COVEY CO | $442 | 0.00% | 28 | 19 | 211.1% | $300 | 加仓 |
| — | SLEEP NUMBER CORP | $443 | 0.00% | 247 | 164 | 197.6% | $294 | 加仓 |
| ACU | ACME UTD CORP | $449 | 0.00% | 10 | 10 | — | $449 | 新建仓 |
| CABO | CABLE ONE INC | $456 | 0.00% | 5 | -12,179 | -100.0% | -$111.07万 | 减仓 |
| OPRA | OPERA LTD | $456 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $459 | 0.00% | 14 | 11 | 366.7% | $361 | 加仓 |
| EWQ | ISHARES INC | $477 | 0.00% | 11 | 11 | — | $477 | 新建仓 |
| ATEX | ANTERIX INC | $496 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | NACCO INDS INC | $520 | 0.00% | 10 | 10 | — | $520 | 新建仓 |
| — | STEM INC | $548 | 0.00% | 62 | 62 | — | $548 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $558 | 0.00% | 12 | 12 | — | $558 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $586 | 0.00% | 275 | 275 | — | $586 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $593 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | TRUBRIDGE INC | $600 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $603 | 0.00% | 335 | 335 | — | $603 | 新建仓 |
| SPUS | TIDAL TRUST I | $626 | 0.00% | 13 | 13 | — | $626 | 新建仓 |
| CRML | CRITICAL METALS CORP | $635 | 0.00% | 80 | 0 | 0.0% | — | 重新持有 |
| ITRG | INTEGRA RES CORP | $636 | 0.00% | 233 | 233 | — | $636 | 新建仓 |
| — | VERA BRADLEY INC | $648 | 0.00% | 205 | 205 | — | $648 | 新建仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $657 | 0.00% | 8 | 8 | — | $657 | 新建仓 |
| — | HEALTH CATALYST INC | $664 | 0.00% | 523 | 523 | — | $664 | 新建仓 |
| GTN | GRAY MEDIA INC | $673 | 0.00% | 155 | 155 | — | $673 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $676 | 0.00% | 138 | 138 | — | $676 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $682 | 0.00% | 222 | -161,902 | -99.9% | -$49.74万 | 减仓 |
| — | INOGEN INC | $686 | 0.00% | 111 | 111 | — | $686 | 新建仓 |
| — | RHINEBECK BANCORP INC | $694 | 0.00% | 45 | 21 | 87.5% | $324 | 加仓 |
| — | CF BANKSHARES INC | $698 | 0.00% | 25 | 25 | — | $698 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $699 | 0.00% | 25 | -13,555 | -99.8% | -$37.90万 | 重新持有 |
| EFNL | ISHARES TR | $735 | 0.00% | 15 | 15 | — | $735 | 新建仓 |
| IAUX | I-80 GOLD CORP | $737 | 0.00% | 485 | 485 | — | $737 | 新建仓 |
| OPFI | OPPFI INC | $740 | 0.00% | 96 | 96 | — | $740 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $748 | 0.00% | 65 | 18 | 38.3% | $207 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $768 | 0.00% | 24 | 24 | — | $768 | 新建仓 |
| CERS | CERUS CORP | $777 | 0.00% | 427 | 427 | — | $777 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $810 | 0.00% | 270 | 270 | — | $810 | 新建仓 |
| — | FIRST NATL CORP VA | $835 | 0.00% | 31 | 31 | — | $835 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $857 | 0.00% | 121 | 121 | — | $857 | 新建仓 |
| VREX | VAREX IMAGING CORP | $859 | 0.00% | 81 | 81 | — | $859 | 新建仓 |
| KINS | KINGSTONE COS INC | $860 | 0.00% | 59 | 59 | — | $860 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $870 | 0.00% | 162 | 162 | — | $870 | 新建仓 |
| BBNX | BETA BIONICS INC | $882 | 0.00% | 88 | -17 | -16.2% | -$170 | 减仓 |
| EVGO | EVGO INC | $901 | 0.00% | 524 | 524 | — | $901 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $903 | 0.00% | 253 | 253 | — | $903 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $927 | 0.00% | 28 | 28 | — | $927 | 新建仓 |
| ASLE | AERSALE CORPORATION | $933 | 0.00% | 150 | 150 | — | $933 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $934 | 0.00% | 261 | 169 | 183.7% | $605 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $938 | 0.00% | 160 | 160 | — | $938 | 新建仓 |
| — | LIFEMD INC | $942 | 0.00% | 261 | 261 | — | $942 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $949 | 0.00% | 89 | 89 | — | $949 | 新建仓 |
| — | AGENUS INC | $952 | 0.00% | 285 | 285 | — | $952 | 新建仓 |