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 |
|---|---|---|---|---|---|---|---|---|
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $226.83万 | 0.00% | 344,719 | 3,679 | 1.1% | $2.42万 | 加仓 |
| ZG | ZILLOW GROUP INC | $226.85万 | 0.00% | 54,808 | -35,011 | -39.0% | -$144.91万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $226.85万 | 0.00% | 43,500 | 775 | 1.8% | $4.04万 | 加仓 |
| URTH | ISHARES INC | $226.86万 | 0.00% | 12,602 | 9,395 | 293.0% | $169.13万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $227.66万 | 0.00% | 503,668 | 52,024 | 11.5% | $23.51万 | 加仓 |
| CRK | COMSTOCK RES INC | $227.81万 | 0.00% | 108,071 | 3,673 | 3.5% | $7.74万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $227.83万 | 0.00% | 58,902 | 4,831 | 8.9% | $18.69万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $228.00万 | 0.00% | 32,943 | 520 | 1.6% | $3.60万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $228.60万 | 0.00% | 57,395 | -73,568 | -56.2% | -$293.02万 | 减仓 |
| BP | BP PLC | $229.04万 | 0.00% | 48,731 | 39,881 | 450.6% | $187.44万 | 加仓 |
| MFA | MFA FINL INC | $230.04万 | 0.00% | 240,129 | 12,763 | 5.6% | $12.23万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $230.18万 | 0.00% | 127,526 | 1,229 | 1.0% | $2.22万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $230.28万 | 0.00% | 290,027 | 243,633 | 525.1% | $193.44万 | 加仓 |
| TFSL | TFS FINL CORP | $230.68万 | 0.00% | 164,185 | 7,252 | 4.6% | $10.19万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $232.19万 | 0.00% | 76,377 | 76,125 | 30,208.3% | $231.42万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $232.27万 | 0.00% | 94,727 | 10,015 | 11.8% | $24.56万 | 加仓 |
| EWZ | ISHARES INC | $232.36万 | 0.00% | 60,526 | 48,357 | 397.4% | $185.64万 | 加仓 |
| ECVT | ECOVYST INC | $232.60万 | 0.00% | 180,872 | -22,967 | -11.3% | -$29.54万 | 减仓 |
| LZB | LA Z BOY INC | $232.80万 | 0.00% | 72,432 | 7,491 | 11.5% | $24.08万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $233.02万 | 0.00% | 339,179 | 39,807 | 13.3% | $27.35万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $233.21万 | 0.00% | 9,062 | 6,873 | 314.0% | $176.88万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $234.72万 | 0.00% | 68,511 | 10,972 | 19.1% | $37.59万 | 加仓 |
| ITOT | ISHARES TR | $235.76万 | 0.00% | 16,553 | 14,401 | 669.2% | $205.11万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $236.18万 | 0.00% | 39,587 | 277 | 0.7% | $1.65万 | 加仓 |
| HOPE | HOPE BANCORP INC | $236.18万 | 0.00% | 211,443 | -39,690 | -15.8% | -$44.33万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $237.03万 | 0.00% | 97,185 | 1,566 | 1.6% | $3.82万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $238.00万 | 0.00% | 1,004,219 | -11,254 | -1.1% | -$2.67万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $238.01万 | 0.00% | 202,390 | -1,769 | -0.9% | -$2.08万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $238.10万 | 0.00% | 31,561 | 4,612 | 17.1% | $34.79万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $238.34万 | 0.00% | 52,359 | 50,650 | 2,963.7% | $230.56万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $239.23万 | 0.00% | 89,300 | 89,300 | — | $239.23万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $239.32万 | 0.00% | 165,502 | -12,213 | -6.9% | -$17.66万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $239.32万 | 0.00% | 190,238 | 2,424 | 1.3% | $3.05万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $241.01万 | 0.00% | 71,986 | -374 | -0.5% | -$1.25万 | 减仓 |
| IEUR | ISHARES TR | $241.02万 | 0.00% | 34,299 | 17,534 | 104.6% | $123.21万 | 加仓 |
| ATHM | AUTOHOME INC | $241.10万 | 0.00% | 138,804 | -352,536 | -71.7% | -$612.36万 | 减仓 |
| IXUS | ISHARES TR | $242.77万 | 0.00% | 28,020 | 14,287 | 104.0% | $123.78万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $243.23万 | 0.00% | 76,105 | -3,230 | -4.1% | -$10.32万 | 减仓 |
| USMV | ISHARES TR | $243.54万 | 0.00% | 26,260 | 20,692 | 371.6% | $191.90万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $243.89万 | 0.00% | 157,350 | -11,493 | -6.8% | -$17.81万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $244.81万 | 0.00% | 34,025 | 17,841 | 110.2% | $128.37万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $244.81万 | 0.00% | 33,809 | 27,168 | 409.1% | $196.72万 | 加仓 |
| TDW | TIDEWATER INC NEW | $247.12万 | 0.00% | 29,578 | 9,253 | 45.5% | $77.31万 | 加仓 |
| PACS | PACS GROUP INC | $248.48万 | 0.00% | 77,360 | 22,618 | 41.3% | $72.65万 | 加仓 |
| NVCR | NOVOCURE LTD | $248.81万 | 0.00% | 228,269 | 1,769 | 0.8% | $1.93万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $249.02万 | 0.00% | 174,994 | 5,624 | 3.3% | $8.00万 | 加仓 |
| FIGS | FIGS INC | $249.08万 | 0.00% | 168,641 | -32,214 | -16.0% | -$47.58万 | 减仓 |
| EZPW | EZCORP INC | $249.14万 | 0.00% | 98,165 | 20,349 | 26.2% | $51.65万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $250.09万 | 0.00% | 16,858 | 967 | 6.1% | $14.35万 | 加仓 |
| IYW | ISHARES TR | $250.25万 | 0.00% | 13,794 | 9,438 | 216.7% | $171.22万 | 加仓 |
| — | PROASSURANCE CORP | $250.51万 | 0.00% | 101,341 | -4,616 | -4.4% | -$11.41万 | 减仓 |
| SOXX | ISHARES TR | $251.03万 | 0.00% | 7,638 | 7,638 | — | $251.03万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $252.09万 | 0.00% | 32,782 | 1,915 | 6.2% | $14.73万 | 加仓 |
| SLVM | SYLVAMO CORP | $253.24万 | 0.00% | 59,952 | -3,413 | -5.4% | -$14.42万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $253.30万 | 0.00% | 175,782 | 26,329 | 17.6% | $37.94万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $253.42万 | 0.00% | 36,958 | 5,547 | 17.7% | $38.04万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $254.44万 | 0.00% | 63,817 | 1,950 | 3.2% | $7.77万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $254.85万 | 0.00% | 72,402 | 72,402 | — | $254.85万 | 新建仓 |
| CNMD | CONMED CORP | $255.71万 | 0.00% | 72,317 | 626 | 0.9% | $2.21万 | 加仓 |
| AVPT | AVEPOINT INC | $256.51万 | 0.00% | 269,723 | -3,731 | -1.4% | -$3.55万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $256.70万 | 0.00% | 11,816 | 10,359 | 711.0% | $225.05万 | 加仓 |
| BFC | BANK FIRST CORP | $257.25万 | 0.00% | 19,047 | 74 | 0.4% | $9,994 | 加仓 |
| AGGY | WISDOMTREE TR | $257.31万 | 0.00% | 59,220 | 59,220 | — | $257.31万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $257.54万 | 0.00% | 136,701 | -13,046 | -8.7% | -$24.58万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $258.91万 | 0.00% | 100,939 | -1,609 | -1.6% | -$4.13万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $259.55万 | 0.00% | 79,471 | 3,290 | 4.3% | $10.75万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $259.70万 | 0.00% | 218,234 | -4 | -0.0% | -$48 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $260.03万 | 0.00% | 359,654 | -24,879 | -6.5% | -$17.99万 | 减仓 |
| HLIT | HARMONIC INC | $261.03万 | 0.00% | 290,680 | 6,266 | 2.2% | $5.63万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $261.64万 | 0.00% | 308,906 | 1,159 | 0.4% | $9,817 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $261.70万 | 0.00% | 138,173 | 138,173 | — | $261.70万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $262.32万 | 0.00% | 481,330 | 68,430 | 16.6% | $37.29万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $262.66万 | 0.00% | 50,580 | 50,580 | — | $262.66万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $262.94万 | 0.00% | 530,129 | -40,010 | -7.0% | -$19.84万 | 减仓 |
| ARDX | ARDELYX INC | $263.96万 | 0.00% | 440,674 | 9,427 | 2.2% | $5.65万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $264.50万 | 0.00% | 67,475 | 12,265 | 22.2% | $48.08万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $264.91万 | 0.00% | 173,147 | 11,153 | 6.9% | $17.06万 | 加仓 |
| NUSC | NUSHARES ETF TR | $265.06万 | 0.00% | 58,824 | 58,822 | 2,941,100.0% | $265.05万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $265.75万 | 0.00% | 134,555 | 113,265 | 532.0% | $223.70万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $266.71万 | 0.00% | 143,779 | 5,721 | 4.1% | $10.61万 | 加仓 |
| NEO | NEOGENOMICS INC | $267.06万 | 0.00% | 359,913 | 9,066 | 2.6% | $6.73万 | 加仓 |
| TNET | TRINET GROUP INC | $267.62万 | 0.00% | 73,462 | 429 | 0.6% | $1.56万 | 加仓 |
| CTS | CTS CORP | $267.72万 | 0.00% | 56,055 | 759 | 1.4% | $3.62万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $267.87万 | 0.00% | 71,988 | 4,036 | 5.9% | $15.02万 | 加仓 |
| MXL | MAXLINEAR INC | $268.02万 | 0.00% | 154,125 | 5,832 | 3.9% | $10.14万 | 加仓 |
| PRCH | PORCH GROUP INC | $268.50万 | 0.00% | 374,480 | 3,374 | 0.9% | $2.42万 | 加仓 |
| CRAI | CRA INTL INC | $268.67万 | 0.00% | 16,597 | 75 | 0.5% | $1.21万 | 加仓 |
| QCRH | QCR HLDGS INC | $268.68万 | 0.00% | 31,443 | 149 | 0.5% | $1.27万 | 加仓 |
| HLF | HERBALIFE LTD | $268.72万 | 0.00% | 182,555 | 6,586 | 3.7% | $9.69万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $269.11万 | 0.00% | 53,651 | 53,651 | — | $269.11万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $270.03万 | 0.00% | 94,121 | -69,495 | -42.5% | -$199.38万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $270.58万 | 0.00% | 254,780 | 3,219 | 1.3% | $3.42万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $270.92万 | 0.00% | 13,994 | 205 | 1.5% | $3.97万 | 加仓 |
| SAN | BANCO SANTANDER SA | $273.83万 | 0.00% | 242,760 | 204,400 | 532.8% | $230.56万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $274.01万 | 0.00% | 129,372 | -4,282 | -3.2% | -$9.07万 | 减仓 |
| TCBK | TRICO BANCSHARES | $274.78万 | 0.00% | 57,800 | 4,839 | 9.1% | $23.00万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $274.90万 | 0.00% | 48,415 | 89 | 0.2% | $5,053 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $275.04万 | 0.00% | 296,383 | -9,480 | -3.1% | -$8.80万 | 减仓 |
| VCR | VANGUARD WORLD FD | $275.05万 | 0.00% | 7,661 | 5,633 | 277.8% | $202.24万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $275.14万 | 0.00% | 47,951 | 465 | 1.0% | $2.67万 | 加仓 |