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 |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | $469.35万 | 0.00% | 101,877 | 101,877 | — | $469.35万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $470.13万 | 0.00% | 120,023 | 9,797 | 8.9% | $38.37万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $471.91万 | 0.00% | 195,734 | 16,670 | 9.3% | $40.19万 | 加仓 |
| BTU | PEABODY ENGR CORP | $472.01万 | 0.00% | 143,250 | -2,029 | -1.4% | -$6.69万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $474.31万 | 0.00% | 56,352 | 6,547 | 13.1% | $55.11万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $475.24万 | 0.00% | 55,493 | 55,493 | — | $475.24万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $475.65万 | 0.00% | 80,008 | 2,611 | 3.4% | $15.52万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $475.82万 | 0.00% | 244,636 | 7,510 | 3.2% | $14.61万 | 加仓 |
| FLO | FLOWERS FOODS INC | $477.67万 | 0.00% | 586,103 | 61,191 | 11.7% | $49.87万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $479.20万 | 0.00% | 334,640 | -69,652 | -17.2% | -$99.74万 | 减仓 |
| NWL | NEWELL BRANDS INC | $482.19万 | 0.00% | 1,405,816 | -61,818 | -4.2% | -$21.20万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $483.48万 | 0.00% | 119,168 | 119,168 | — | $483.48万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $484.14万 | 0.00% | 89,474 | -3,728 | -4.0% | -$20.17万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $484.30万 | 0.00% | 809,869 | -2,260 | -0.3% | -$1.35万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $485.27万 | 0.00% | 78,803 | 1,148 | 1.5% | $7.07万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $487.09万 | 0.00% | 101,731 | 101,731 | — | $487.09万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $487.70万 | 0.00% | 89,077 | 4,970 | 5.9% | $27.21万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $489.90万 | 0.00% | 75,230 | 1,810 | 2.5% | $11.79万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $491.51万 | 0.00% | 26,350 | 21,049 | 397.1% | $392.63万 | 加仓 |
| DGII | DIGI INTL INC | $495.44万 | 0.00% | 102,788 | 2,026 | 2.0% | $9.77万 | 加仓 |
| INFY | INFOSYS LTD | $496.03万 | 0.00% | 367,157 | 364,514 | 13,791.7% | $492.46万 | 加仓 |
| ZD | ZIFF DAVIS INC | $496.30万 | 0.00% | 118,280 | 5,191 | 4.6% | $21.78万 | 加仓 |
| RH | RH | $496.42万 | 0.00% | 35,504 | 1,273 | 3.7% | $17.80万 | 加仓 |
| SYM | SYMBOTIC INC | $497.77万 | 0.00% | 93,566 | 2,835 | 3.1% | $15.08万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $498.97万 | 0.00% | 94,646 | 94,028 | 15,214.9% | $495.72万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $499.25万 | 0.00% | 235,940 | 15,312 | 6.9% | $32.40万 | 加仓 |
| SYNA | SYNAPTICS INC | $503.93万 | 0.00% | 71,949 | -44,291 | -38.1% | -$310.21万 | 减仓 |
| MCHI | ISHARES TR | $503.98万 | 0.00% | 89,708 | 73,621 | 457.6% | $413.60万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $504.80万 | 0.00% | 166,654 | 3,912 | 2.4% | $11.85万 | 加仓 |
| JOE | ST JOE CO | $505.87万 | 0.00% | 80,553 | 14,134 | 21.3% | $88.76万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $505.92万 | 0.00% | 102,912 | -4,271 | -4.0% | -$21.00万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $507.17万 | 0.00% | 60,435 | 48,362 | 400.6% | $405.85万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $507.81万 | 0.00% | 28,179 | -4,811,296 | -99.4% | -$8.67亿 | 减仓 |
| KN | KNOWLES CORP | $509.67万 | 0.00% | 198,469 | -20,988 | -9.6% | -$53.90万 | 减仓 |
| PHIN | PHINIA INC | $511.15万 | 0.00% | 74,686 | 1,960 | 2.7% | $13.41万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $514.15万 | 0.00% | 35,488 | 2,993 | 9.2% | $43.36万 | 加仓 |
| TTAN | SERVICETITAN INC | $514.66万 | 0.00% | 81,100 | 45,225 | 126.1% | $287.00万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $516.23万 | 0.00% | 162,387 | 28,880 | 21.6% | $91.81万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $516.41万 | 0.00% | 241,428 | 1,472 | 0.6% | $3.15万 | 加仓 |
| EWA | ISHARES INC | $521.22万 | 0.00% | 187,759 | 156,020 | 491.6% | $433.11万 | 加仓 |
| BHVN | BIOHAVEN LTD | $522.98万 | 0.00% | 618,180 | 43,702 | 7.6% | $36.97万 | 加仓 |
| ABM | ABM INDS INC | $524.21万 | 0.00% | 136,087 | 1,047 | 0.8% | $4.03万 | 加仓 |
| JBS | JBS N.V. | $525.74万 | 0.00% | 292,727 | 137,001 | 88.0% | $246.05万 | 加仓 |
| MGEE | MGE ENERGY INC | $527.17万 | 0.00% | 68,207 | -503 | -0.7% | -$3.89万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $529.69万 | 0.00% | 351,251 | 11,176 | 3.3% | $16.85万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $529.91万 | 0.00% | 173,741 | 173,741 | — | $529.91万 | 新建仓 |
| GFF | GRIFFON CORP | $530.14万 | 0.00% | 72,941 | 4,430 | 6.5% | $32.20万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $530.60万 | 0.00% | 338,609 | 823 | 0.2% | $1.29万 | 加仓 |
| NBTB | NBT BANCORP INC | $532.36万 | 0.00% | 125,025 | -5,412 | -4.1% | -$23.04万 | 减仓 |
| KSS | KOHLS CORP | $535.30万 | 0.00% | 414,959 | -14,739 | -3.4% | -$19.01万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $536.80万 | 0.00% | 112,490 | -181 | -0.2% | -$8,637 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $537.33万 | 0.00% | 119,222 | -374,908 | -75.9% | -$1,689.71万 | 减仓 |
| ARCB | ARCBEST CORP | $538.39万 | 0.00% | 54,737 | -6,174 | -10.1% | -$60.73万 | 减仓 |
| WAFD | WAFD INC | $539.34万 | 0.00% | 171,765 | -1,900 | -1.1% | -$5.97万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $541.15万 | 0.00% | 87,777 | -1,733 | -1.9% | -$10.68万 | 减仓 |
| IOSP | INNOSPEC INC | $543.58万 | 0.00% | 74,443 | -4,229 | -5.4% | -$30.88万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $544.39万 | 0.00% | 353,039 | 351,800 | 28,393.9% | $542.48万 | 加仓 |
| INDA | ISHARES TR | $549.20万 | 0.00% | 117,250 | 91,400 | 353.6% | $428.12万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $549.97万 | 0.00% | 74,623 | 2,118 | 2.9% | $15.61万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $552.37万 | 0.00% | 546,251 | 546,251 | — | $552.37万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $553.27万 | 0.00% | 313,999 | -2,778 | -0.9% | -$4.89万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $554.29万 | 0.00% | 399,345 | 7,462 | 1.9% | $10.36万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $557.51万 | 0.00% | 107,856 | 6,826 | 6.8% | $35.28万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $557.58万 | 0.00% | 59,647 | 3,150 | 5.6% | $29.45万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $558.77万 | 0.00% | 237,171 | 5,437 | 2.3% | $12.81万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $559.56万 | 0.00% | 80,617 | -12,214 | -13.2% | -$84.78万 | 减仓 |
| MARA | MARA HOLDINGS INC | $559.57万 | 0.00% | 685,744 | 85,103 | 14.2% | $69.44万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $560.72万 | 0.00% | 58,770 | 37,805 | 180.3% | $360.70万 | 加仓 |
| SPSC | SPS COMM INC | $561.64万 | 0.00% | 100,888 | 93 | 0.1% | $5,177 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $561.96万 | 0.00% | 154,088 | -562 | -0.4% | -$2.05万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $562.30万 | 0.00% | 74,874 | 49,982 | 200.8% | $375.36万 | 加仓 |
| DORM | DORMAN PRODS INC | $564.25万 | 0.00% | 54,068 | 493 | 0.9% | $5.14万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $564.26万 | 0.00% | 394,864 | -252,511 | -39.0% | -$360.84万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $564.92万 | 0.00% | 100,771 | 2,852 | 2.9% | $15.99万 | 加仓 |
| CENX | CENTURY ALUM CO | $565.28万 | 0.00% | 96,317 | -650,770 | -87.1% | -$3,819.37万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $566.27万 | 0.00% | 167,238 | 2,092 | 1.3% | $7.08万 | 加仓 |
| PII | POLARIS INC | $567.26万 | 0.00% | 104,085 | -23,958 | -18.7% | -$130.57万 | 减仓 |
| SAFE | SAFEHOLD INC | $567.34万 | 0.00% | 419,320 | 417,033 | 18,234.9% | $564.25万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $568.65万 | 0.00% | 219,557 | 1,941 | 0.9% | $5.03万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $569.62万 | 0.00% | 78,159 | -9,870 | -11.2% | -$71.93万 | 减仓 |
| LIF | LIFE360 INC | $571.17万 | 0.00% | 139,924 | 12,741 | 10.0% | $52.01万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $579.33万 | 0.00% | 148,090 | -1,245 | -0.8% | -$4.87万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $579.74万 | 0.00% | 1,121,348 | -1,913 | -0.2% | -$9,890 | 减仓 |
| LMND | LEMONADE INC | $580.54万 | 0.00% | 92,619 | -7,393 | -7.4% | -$46.34万 | 减仓 |
| HNI | HNI CORP | $581.56万 | 0.00% | 174,171 | 10,387 | 6.3% | $34.68万 | 加仓 |
| EFV | ISHARES TR | $583.27万 | 0.00% | 78,449 | 61,027 | 350.3% | $453.74万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $583.60万 | 0.00% | 175,151 | 1,027 | 0.6% | $3.42万 | 加仓 |
| BANR | BANNER CORP | $584.62万 | 0.00% | 96,345 | 2,064 | 2.2% | $12.52万 | 加仓 |
| IWS | ISHARES TR | $584.91万 | 0.00% | 40,134 | 26,077 | 185.5% | $380.05万 | 加仓 |
| DIOD | DIODES INC | $585.43万 | 0.00% | 85,764 | -2,370 | -2.7% | -$16.18万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $586.22万 | 0.00% | 89,527 | 241 | 0.3% | $1.58万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $588.26万 | 0.00% | 99,251 | -137 | -0.1% | -$8,120 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $588.43万 | 0.00% | 138,324 | 136,706 | 8,449.1% | $581.55万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $588.67万 | 0.00% | 319,063 | 31,127 | 10.8% | $57.43万 | 加仓 |
| ONDS | ONDAS INC | $590.72万 | 0.00% | 653,448 | 109,013 | 20.0% | $98.55万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $593.76万 | 0.00% | 337,746 | 25,230 | 8.1% | $44.35万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $594.26万 | 0.00% | 400,442 | 26,675 | 7.1% | $39.59万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $595.67万 | 0.00% | 277,701 | 123,130 | 79.7% | $264.11万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $597.44万 | 0.00% | 84,242 | 1,886 | 2.3% | $13.38万 | 加仓 |
| TBBK | BANCORP INC DEL | $597.89万 | 0.00% | 111,276 | 143 | 0.1% | $7,683 | 加仓 |