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 |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | $332.82万 | 0.00% | 3,440,000 | -440,000 | -11.3% | -$42.57万 | 减仓 |
| STRA | STRATEGIC ED INC | $334.01万 | 0.00% | 40,262 | 6,566 | 19.5% | $54.47万 | 加仓 |
| NEOG | NEOGEN CORP | $334.25万 | 0.00% | 359,796 | -8,196 | -2.2% | -$7.61万 | 减仓 |
| CNS | COHEN & STEERS INC | $336.36万 | 0.00% | 53,775 | 866 | 1.6% | $5.42万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $336.68万 | 0.00% | 191,513 | -9,166 | -4.6% | -$16.11万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $337.08万 | 0.00% | 233,114 | -27,075 | -10.4% | -$39.15万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $337.46万 | 0.00% | 295,503 | 295,224 | 105,815.1% | $337.15万 | 加仓 |
| FBK | FB FINL CORP | $337.66万 | 0.00% | 65,009 | 1,415 | 2.2% | $7.35万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $338.56万 | 0.00% | 59,096 | 2,012 | 3.5% | $11.53万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $339.82万 | 0.00% | 128,137 | 4,719 | 3.8% | $12.51万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $340.48万 | 0.00% | 36,705 | 36,137 | 6,362.1% | $335.21万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $340.84万 | 0.00% | 129,303 | -4,746 | -3.5% | -$12.51万 | 减仓 |
| UTL | UNITIL CORP | $341.64万 | 0.00% | 65,398 | 616 | 1.0% | $3.22万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $341.91万 | 0.00% | 158,292 | 14,199 | 9.9% | $30.67万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $341.98万 | 0.00% | 136,738 | 946 | 0.7% | $2.37万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $342.35万 | 0.00% | 106,255 | 106,255 | — | $342.35万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $343.44万 | 0.00% | 62,043 | 45,312 | 270.8% | $250.82万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $344.84万 | 0.00% | 24,679 | 565 | 2.3% | $7.89万 | 加仓 |
| VVX | V2X INC | $345.10万 | 0.00% | 50,379 | 5,566 | 12.4% | $38.13万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $345.42万 | 0.00% | 87,582 | 87,582 | — | $345.42万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $345.69万 | 0.00% | 233,256 | 232,766 | 47,503.3% | $344.96万 | 加仓 |
| CNXC | CONCENTRIX CORP | $346.20万 | 0.00% | 126,536 | 5,903 | 4.9% | $16.15万 | 加仓 |
| SEB | SEABOARD CORP DEL | $346.59万 | 0.00% | 613 | 1 | 0.2% | $5,654 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $349.36万 | 0.00% | 71,399 | 68,038 | 2,024.3% | $332.91万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $349.93万 | 0.00% | 149,797 | 7,390 | 5.2% | $17.26万 | 加仓 |
| TTE | TOTALENERGIES SE | $350.23万 | 0.00% | 38,495 | 31,201 | 427.8% | $283.87万 | 加仓 |
| NNI | NELNET INC | $351.21万 | 0.00% | 27,234 | 177 | 0.7% | $2.28万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $351.27万 | 0.00% | 368,978 | -9,875 | -2.6% | -$9.40万 | 减仓 |
| CELC | CELCUITY INC | $351.49万 | 0.00% | 30,795 | 15,517 | 101.6% | $177.11万 | 加仓 |
| BLKB | BLACKBAUD INC | $351.69万 | 0.00% | 91,089 | 549 | 0.6% | $2.12万 | 加仓 |
| IMVT | IMMUNOVANT INC | $352.05万 | 0.00% | 141,728 | 7,287 | 5.4% | $18.10万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $352.08万 | 0.00% | 120,450 | 16,494 | 15.9% | $48.21万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $352.08万 | 0.00% | 54,409 | 3,728 | 7.4% | $24.12万 | 加仓 |
| RPD | RAPID7 INC | $353.45万 | 0.00% | 641,467 | -772,485 | -54.6% | -$425.64万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $353.68万 | 0.00% | 255,362 | -7,746 | -2.9% | -$10.73万 | 减仓 |
| FBNC | FIRST BANCORP N C | $354.68万 | 0.00% | 62,942 | -2,317 | -3.6% | -$13.06万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $354.68万 | 0.00% | 393,651 | -6,368 | -1.6% | -$5.74万 | 减仓 |
| STBA | S & T BANCORP INC | $355.14万 | 0.00% | 84,900 | 3,167 | 3.9% | $13.25万 | 加仓 |
| SONO | SONOS INC | $356.98万 | 0.00% | 266,400 | -14,218 | -5.1% | -$19.05万 | 减仓 |
| PGNY | PROGYNY INC | $358.43万 | 0.00% | 211,087 | 19,285 | 10.1% | $32.75万 | 加仓 |
| RXO | RXO INC | $359.07万 | 0.00% | 245,603 | -31,056 | -11.2% | -$45.40万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $359.33万 | 0.00% | 60,310 | -5,027 | -7.7% | -$29.95万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $360.91万 | 0.00% | 99,976 | 7,749 | 8.4% | $27.97万 | 加仓 |
| PLAB | PHOTRONICS INC | $361.33万 | 0.00% | 89,415 | 3,288 | 3.8% | $13.29万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $361.37万 | 0.00% | 114,720 | 16,657 | 17.0% | $52.47万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $361.59万 | 0.00% | 342,414 | -35,059 | -9.3% | -$37.02万 | 减仓 |
| ACMR | ACM RESH INC | $362.98万 | 0.00% | 92,243 | 6,327 | 7.4% | $24.90万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $363.61万 | 0.00% | 242,571 | -227,779 | -48.4% | -$341.44万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $364.03万 | 0.00% | 283,958 | 44,711 | 18.7% | $57.32万 | 加仓 |
| TRS | TRIMAS CORP | $364.30万 | 0.00% | 101,362 | 7,087 | 7.5% | $25.47万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $364.96万 | 0.00% | 77,421 | 1,423 | 1.9% | $6.71万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $365.63万 | 0.00% | 119,878 | 85,992 | 253.8% | $262.28万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $366.05万 | 0.00% | 381,697 | 379,876 | 20,860.8% | $364.30万 | 加仓 |
| JOBY | JOBY AVIATION INC | $366.14万 | 0.00% | 443,267 | 93,099 | 26.6% | $76.90万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $366.25万 | 0.00% | 206,338 | 35,805 | 21.0% | $63.55万 | 加仓 |
| SAM | BOSTON BEER INC | $366.43万 | 0.00% | 15,904 | 200 | 1.3% | $4.61万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $366.91万 | 0.00% | 67,421 | 800 | 1.2% | $4.35万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $367.48万 | 0.00% | 87,040 | 87,040 | — | $367.48万 | 新建仓 |
| DFGX | DIMENSIONAL ETF TRUST | $367.89万 | 0.00% | 70,141 | 70,141 | — | $367.89万 | 新建仓 |
| COTY | COTY INC | $367.95万 | 0.00% | 1,830,576 | 76,180 | 4.3% | $15.31万 | 加仓 |
| LNN | LINDSAY CORP | $369.02万 | 0.00% | 30,992 | 90 | 0.3% | $1.07万 | 加仓 |
| COCO | VITA COCO CO INC | $370.15万 | 0.00% | 77,259 | 918 | 1.2% | $4.40万 | 加仓 |
| WEN | WENDYS CO | $370.72万 | 0.00% | 533,416 | 40,842 | 8.3% | $28.39万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $372.12万 | 0.00% | 114,782 | 14,172 | 14.1% | $45.95万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $372.24万 | 0.00% | 163,620 | -96,815 | -37.2% | -$220.25万 | 减仓 |
| ACWV | ISHARES INC | $372.27万 | 0.00% | 31,150 | 19,088 | 158.2% | $228.12万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $372.50万 | 0.00% | 48,667 | 48,667 | — | $372.50万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $372.66万 | 0.00% | 196,756 | 19,758 | 11.2% | $37.42万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $373.14万 | 0.00% | 464,681 | 160,236 | 52.6% | $128.67万 | 加仓 |
| UNIT | UNITI GROUP LLC | $373.37万 | 0.00% | 398,051 | 16,419 | 4.3% | $15.40万 | 加仓 |
| ATEN | A10 NETWORKS INC | $373.51万 | 0.00% | 161,554 | 24,406 | 17.8% | $56.43万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $374.43万 | 0.00% | 110,679 | 3,683 | 3.4% | $12.46万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $374.72万 | 0.00% | 50,474 | 50,474 | — | $374.72万 | 新建仓 |
| PRLB | PROTO LABS INC | $374.86万 | 0.00% | 65,741 | 1,098 | 1.7% | $6.26万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $375.14万 | 0.00% | 30,749 | 9,074 | 41.9% | $110.70万 | 加仓 |
| DGRW | WISDOMTREE TR | $376.03万 | 0.00% | 42,808 | 35,430 | 480.2% | $311.22万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $377.19万 | 0.00% | 838,210 | -52,688 | -5.9% | -$23.71万 | 减仓 |
| MGK | VANGUARD WORLD FD | $379.20万 | 0.00% | 10,320 | 9,607 | 1,347.4% | $353.00万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $379.73万 | 0.00% | 225,224 | 36,380 | 19.3% | $61.34万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $380.12万 | 0.00% | 204,807 | -267,299 | -56.6% | -$496.11万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $380.21万 | 0.00% | 41,490 | -3,954 | -8.7% | -$36.23万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $380.95万 | 0.00% | 34,895 | 3,498 | 11.1% | $38.19万 | 加仓 |
| BELFB | BEL FUSE INC | $381.51万 | 0.00% | 19,270 | 113 | 0.6% | $2.24万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $383.20万 | 0.00% | 120,807 | 3,218 | 2.7% | $10.21万 | 加仓 |
| MGNI | MAGNITE INC | $383.75万 | 0.00% | 323,018 | -5,242 | -1.6% | -$6.23万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $383.76万 | 0.00% | 388,029 | -14,740 | -3.7% | -$14.58万 | 减仓 |
| HUBG | HUB GROUP INC | $384.95万 | 0.00% | 106,811 | -11,939 | -10.1% | -$43.03万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $386.21万 | 0.00% | 103,793 | 5,473 | 5.6% | $20.37万 | 加仓 |
| AGYS | AGILYSYS INC | $387.33万 | 0.00% | 54,446 | 8,627 | 18.8% | $61.37万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $387.48万 | 0.00% | 668,074 | 16,629 | 2.6% | $9.64万 | 加仓 |
| REX | REX AMERICAN RES CORP | $387.57万 | 0.00% | 85,049 | -4,922 | -5.5% | -$22.43万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $387.97万 | 0.00% | 585,178 | -346,374 | -37.2% | -$229.65万 | 减仓 |
| EWY | ISHARES INC | $390.51万 | 0.00% | 31,746 | 25,147 | 381.1% | $309.33万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $393.17万 | 0.00% | 69,576 | 4,219 | 6.5% | $23.84万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $393.49万 | 0.00% | 84,422 | 27,324 | 47.9% | $127.36万 | 加仓 |
| WRBY | WARBY PARKER INC | $395.02万 | 0.00% | 187,479 | -11,038 | -5.6% | -$23.26万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $396.45万 | 0.00% | 141,540 | 1,601 | 1.1% | $4.48万 | 加仓 |
| INTA | INTAPP INC | $396.76万 | 0.00% | 154,440 | 22,564 | 17.1% | $57.97万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $398.31万 | 0.00% | 110,951 | 110,951 | — | $398.31万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $398.74万 | 0.00% | 42,578 | 380 | 0.9% | $3.56万 | 加仓 |