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 |
|---|---|---|---|---|---|---|---|---|
| ALG | ALAMO GROUP INC | $399.01万 | 0.00% | 24,187 | -783 | -3.1% | -$12.92万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $400.32万 | 0.00% | 93,751 | -5,423 | -5.5% | -$23.16万 | 减仓 |
| GBX | GREENBRIER COS INC | $401.06万 | 0.00% | 76,175 | -45,641 | -37.5% | -$240.30万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $401.42万 | 0.00% | 99,708 | 8,766 | 9.6% | $35.29万 | 加仓 |
| GEF | GREIF INC | $401.66万 | 0.00% | 59,886 | 266 | 0.4% | $1.78万 | 加仓 |
| RY | ROYAL BK CDA | $404.40万 | 0.00% | 24,997 | 23,450 | 1,515.8% | $379.37万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $404.69万 | 0.00% | 94,819 | 510 | 0.5% | $2.18万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $405.26万 | 0.00% | 104,637 | -600 | -0.6% | -$2.32万 | 减仓 |
| BRZE | BRAZE INC | $406.54万 | 0.00% | 172,191 | -25,186 | -12.8% | -$59.46万 | 减仓 |
| MZTI | MARZETTI COMPANY | $406.80万 | 0.00% | 29,408 | -3,204 | -9.8% | -$44.32万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $407.10万 | 0.00% | 137,025 | -78,926 | -36.5% | -$234.49万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $407.83万 | 0.00% | 74,408 | -4,052 | -5.2% | -$22.21万 | 减仓 |
| AZO | AUTOZONE INC | $408.04万 | 0.00% | 1,208 | -134,042 | -99.1% | -$4.53亿 | 减仓 |
| IBRX | IMMUNITYBIO INC | $408.56万 | 0.00% | 532,675 | 71,499 | 15.5% | $54.84万 | 加仓 |
| IMNM | IMMUNOME INC | $408.99万 | 0.00% | 187,011 | 63,262 | 51.1% | $138.35万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $412.16万 | 0.00% | 351,371 | -42,735 | -10.8% | -$50.13万 | 减仓 |
| VRNS | VARONIS SYS INC | $412.23万 | 0.00% | 192,002 | -87,748 | -31.4% | -$188.39万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $412.52万 | 0.00% | 72,909 | 61,316 | 528.9% | $346.93万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $415.34万 | 0.00% | 81,759 | 80,919 | 9,633.2% | $411.07万 | 加仓 |
| ONON | ON HLDG AG | $415.72万 | 0.00% | 122,198 | 1,494 | 1.2% | $5.08万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $416.00万 | 0.00% | 50,430 | 41,140 | 442.8% | $339.36万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $416.74万 | 0.00% | 64,661 | 960 | 1.5% | $6.19万 | 加仓 |
| DDS | DILLARDS INC | $417.07万 | 0.00% | 7,290 | 347 | 5.0% | $19.85万 | 加仓 |
| ERAS | ERASCA INC | $419.07万 | 0.00% | 259,007 | 259,007 | — | $419.07万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $420.12万 | 0.00% | 442,235 | 7,532 | 1.7% | $7.16万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $420.30万 | 0.00% | 26,318 | 198 | 0.8% | $3.16万 | 加仓 |
| BL | BLACKLINE INC | $421.37万 | 0.00% | 113,885 | 951 | 0.8% | $3.52万 | 加仓 |
| SLV | ISHARES SILVER TR | $421.47万 | 0.00% | 61,853 | 44,895 | 264.7% | $305.91万 | 加仓 |
| OFG | OFG BANCORP | $422.29万 | 0.00% | 104,372 | 1,297 | 1.3% | $5.25万 | 加仓 |
| KMPR | KEMPER CORP | $422.98万 | 0.00% | 138,410 | -6,496 | -4.5% | -$19.85万 | 减仓 |
| CLSK | CLEANSPARK INC | $423.20万 | 0.00% | 497,295 | -9,620 | -1.9% | -$8.19万 | 减仓 |
| CXT | CRANE NXT CO | $424.41万 | 0.00% | 104,560 | -3,022 | -2.8% | -$12.27万 | 减仓 |
| CRVL | CORVEL CORP | $425.03万 | 0.00% | 77,774 | 4,527 | 6.2% | $24.74万 | 加仓 |
| TENB | TENABLE HLDGS INC | $427.23万 | 0.00% | 252,572 | -7,045 | -2.7% | -$11.92万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $427.76万 | 0.00% | 104,766 | 74,363 | 244.6% | $303.62万 | 加仓 |
| AMBA | AMBARELLA INC | $427.78万 | 0.00% | 83,104 | 2,337 | 2.9% | $12.03万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $427.83万 | 0.00% | 72,330 | 58,660 | 429.1% | $346.97万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $427.90万 | 0.00% | 169,332 | 635 | 0.4% | $1.60万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $428.04万 | 0.00% | 88,420 | 5,406 | 6.5% | $26.17万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $429.02万 | 0.00% | 1,218,821 | -974,853 | -44.4% | -$343.15万 | 减仓 |
| PBI | PITNEY BOWES INC | $430.25万 | 0.00% | 389,369 | -347,047 | -47.1% | -$383.49万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $430.40万 | 0.00% | 196,171 | 5,611 | 2.9% | $12.31万 | 加仓 |
| EFOR | ASGN INC | $431.29万 | 0.00% | 111,416 | 12,780 | 13.0% | $49.47万 | 加仓 |
| BLBD | BLUE BIRD CORP | $432.00万 | 0.00% | 76,069 | -58,447 | -43.4% | -$331.92万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $433.35万 | 0.00% | 272,202 | -1,579,987 | -85.3% | -$2,515.34万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $433.47万 | 0.00% | 148,398 | 9,787 | 7.1% | $28.59万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $433.69万 | 0.00% | 169,277 | 162,238 | 2,304.8% | $415.65万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $433.82万 | 0.00% | 239,285 | 24,794 | 11.6% | $44.95万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $434.92万 | 0.00% | 189,508 | -11,817 | -5.9% | -$27.12万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $435.92万 | 0.00% | 20,604 | 2,424 | 13.3% | $51.28万 | 加仓 |
| TXG | 10X GENOMICS INC | $436.36万 | 0.00% | 205,537 | 35,948 | 21.2% | $76.32万 | 加仓 |
| OMCL | OMNICELL COM | $436.97万 | 0.00% | 130,908 | 5,649 | 4.5% | $18.86万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $437.12万 | 0.00% | 271,674 | -445,971 | -62.1% | -$717.57万 | 减仓 |
| AXTI | AXT INC | $438.14万 | 0.00% | 76,893 | 76,893 | — | $438.14万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $438.25万 | 0.00% | 266,902 | 120,961 | 82.9% | $198.62万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $438.38万 | 0.00% | 249,082 | 3,800 | 1.5% | $6.69万 | 加仓 |
| DX | DYNEX CAP INC | $439.27万 | 0.00% | 344,257 | 343,334 | 37,197.6% | $438.09万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $439.88万 | 0.00% | 62,706 | -3,629 | -5.5% | -$25.46万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $440.10万 | 0.00% | 116,614 | -30,642 | -20.8% | -$115.64万 | 减仓 |
| DNOW | DNOW INC | $440.12万 | 0.00% | 369,534 | -15,278 | -4.0% | -$18.20万 | 减仓 |
| — | STELLAR BANCORP INC | $440.20万 | 0.00% | 120,241 | 35,969 | 42.7% | $131.68万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $441.57万 | 0.00% | 642,755 | -16,035 | -2.4% | -$11.02万 | 减仓 |
| LASR | NLIGHT INC | $441.68万 | 0.00% | 77,460 | 17,787 | 29.8% | $101.42万 | 加仓 |
| TRMK | TRUSTMARK CORP | $442.06万 | 0.00% | 104,903 | -3,378 | -3.1% | -$14.23万 | 减仓 |
| — | SELECT MED HLDGS CORP | $442.69万 | 0.00% | 271,754 | 12,565 | 4.8% | $20.47万 | 加仓 |
| BANF | BANCFIRST CORP | $443.90万 | 0.00% | 40,912 | 1,395 | 3.5% | $15.14万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $444.73万 | 0.00% | 128,722 | 128,722 | — | $444.73万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $445.51万 | 0.00% | 151,225 | 3,957 | 2.7% | $11.66万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $445.97万 | 0.00% | 207,041 | 10,974 | 5.6% | $23.64万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $447.62万 | 0.00% | 168,216 | 135,110 | 408.1% | $359.53万 | 加仓 |
| EWT | ISHARES INC | $449.36万 | 0.00% | 63,362 | 51,714 | 444.0% | $366.76万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $449.57万 | 0.00% | 37,306 | 303 | 0.8% | $3.65万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $450.01万 | 0.00% | 67,155 | 997 | 1.5% | $6.68万 | 加仓 |
| EQIX | EQUINIX INC | $451.01万 | 0.00% | 4,601 | 3,726 | 425.8% | $365.24万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $451.65万 | 0.00% | 103,400 | 53,491 | 107.2% | $233.65万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $453.74万 | 0.00% | 30,530 | 12,740 | 71.6% | $189.34万 | 加仓 |
| PLUS | EPLUS INC | $454.80万 | 0.00% | 60,438 | 590 | 1.0% | $4.44万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $455.26万 | 0.00% | 123,780 | -11,264 | -8.3% | -$41.43万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $456.08万 | 0.00% | 391,825 | 8,486 | 2.2% | $9.88万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $457.22万 | 0.00% | 105,863 | 5,532 | 5.5% | $23.89万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $458.39万 | 0.00% | 263,289 | -3,920 | -1.5% | -$6.82万 | 减仓 |
| PRK | PARK NATL CORP | $458.69万 | 0.00% | 28,063 | 239 | 0.9% | $3.91万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $458.74万 | 0.00% | 305,218 | 7,586 | 2.5% | $11.40万 | 加仓 |
| UPST | UPSTART HLDGS INC | $459.09万 | 0.00% | 178,984 | 21,552 | 13.7% | $55.28万 | 加仓 |
| BIL | SPDR SERIES TRUST | $459.77万 | 0.00% | 50,171 | 42,525 | 556.2% | $389.70万 | 加仓 |
| PRGO | PERRIGO CO PLC | $459.97万 | 0.00% | 428,278 | 65,917 | 18.2% | $70.79万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $460.52万 | 0.00% | 206,884 | 1,451 | 0.7% | $3.23万 | 加仓 |
| KVYO | KLAVIYO INC | $462.03万 | 0.00% | 237,428 | 12,040 | 5.3% | $23.43万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $462.49万 | 0.00% | 86,673 | 618 | 0.7% | $3.30万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $463.17万 | 0.00% | 137,561 | 13,968 | 11.3% | $47.03万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $463.58万 | 0.00% | 383,441 | 34,017 | 9.7% | $41.13万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $464.22万 | 0.00% | 66,204 | 1,604 | 2.5% | $11.25万 | 加仓 |
| ROG | ROGERS CORP | $464.64万 | 0.00% | 43,291 | 1,033 | 2.4% | $11.09万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $465.75万 | 0.00% | 201,884 | 14,832 | 7.9% | $34.22万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $466.13万 | 0.00% | 406,391 | 5,283 | 1.3% | $6.06万 | 加仓 |
| OGN | ORGANON & CO | $466.56万 | 0.00% | 778,905 | -24,724 | -3.1% | -$14.81万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $467.29万 | 0.00% | 223,048 | 18,941 | 9.3% | $39.68万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $467.48万 | 0.00% | 121,677 | 121,677 | — | $467.48万 | 新建仓 |
| CLMT | CALUMET INC | $467.55万 | 0.00% | 130,236 | -12,049 | -8.5% | -$43.26万 | 减仓 |
| GTX | GARRETT MOTION INC | $469.05万 | 0.00% | 258,143 | 43,722 | 20.4% | $79.44万 | 加仓 |