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 |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | $598.23万 | 0.00% | 119,718 | 87,554 | 272.2% | $437.51万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $599.99万 | 0.00% | 94,845 | 356 | 0.4% | $2.25万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $600.83万 | 0.00% | 64,550 | 3,453 | 5.7% | $32.14万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $601.06万 | 0.00% | 179,957 | 397 | 0.2% | $1.33万 | 加仓 |
| CARG | CARGURUS INC | $601.61万 | 0.00% | 176,685 | 15,707 | 9.8% | $53.48万 | 加仓 |
| CVBF | CVB FINL CORP | $601.70万 | 0.00% | 310,313 | 2,997 | 1.0% | $5.81万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $602.65万 | 0.00% | 276,955 | 10,406 | 3.9% | $22.64万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $604.41万 | 0.00% | 247,508 | -576 | -0.2% | -$1.41万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $606.83万 | 0.00% | 405,634 | -41,431 | -9.3% | -$61.98万 | 减仓 |
| UMH | UMH PPTYS INC | $607.08万 | 0.00% | 420,706 | -168 | -0.0% | -$2,424 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $607.13万 | 0.00% | 91,477 | -1,572 | -1.7% | -$10.43万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $608.03万 | 0.00% | 5,751 | -1,914 | -25.0% | -$202.36万 | 减仓 |
| RLJ | RLJ LODGING TR | $608.59万 | 0.00% | 820,204 | 818,099 | 38,864.6% | $607.03万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $609.33万 | 0.00% | 364,867 | -4,250 | -1.2% | -$7.10万 | 减仓 |
| WOLF | WOLFSPEED INC | $612.29万 | 0.00% | 4,293,000 | 4,293,000 | — | $612.29万 | 新建仓 |
| — | SILA REALTY TRUST INC | $612.39万 | 0.00% | 258,609 | 5,547 | 2.2% | $13.14万 | 加仓 |
| ADEA | ADEIA INC | $612.76万 | 0.00% | 254,999 | 3,056 | 1.2% | $7.34万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $613.37万 | 0.00% | 180,828 | -783 | -0.4% | -$2.66万 | 减仓 |
| MTRN | MATERION CORP | $615.43万 | 0.00% | 42,546 | 304 | 0.7% | $4.40万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $615.52万 | 0.00% | 66,629 | 7,428 | 12.5% | $68.62万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $616.87万 | 0.00% | 123,720 | -4,364 | -3.4% | -$21.76万 | 减仓 |
| AGRO | ADECOAGRO S A | $617.24万 | 0.00% | 410,947 | 410,947 | — | $617.24万 | 新建仓 |
| WT | WISDOMTREE INC | $620.23万 | 0.00% | 425,984 | -117,446 | -21.6% | -$171.00万 | 减仓 |
| PATK | PATRICK INDS INC | $621.06万 | 0.00% | 55,916 | 1,676 | 3.1% | $18.62万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $625.33万 | 0.00% | 223,332 | -25,140 | -10.1% | -$70.39万 | 减仓 |
| — | ATKORE INC | $626.04万 | 0.00% | 106,270 | 4,898 | 4.8% | $28.85万 | 加仓 |
| SHC | SOTERA HEALTH CO | $627.49万 | 0.00% | 437,582 | -5,078 | -1.1% | -$7.28万 | 减仓 |
| TPC | TUTOR PERINI CORP | $628.18万 | 0.00% | 81,381 | 4,957 | 6.5% | $38.26万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $631.33万 | 0.00% | 226,447 | -6,751 | -2.9% | -$18.82万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $631.82万 | 0.00% | 294,005 | 12,616 | 4.5% | $27.11万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $631.84万 | 0.00% | 294,841 | 6,906 | 2.4% | $14.80万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $632.44万 | 0.00% | 210,814 | -6,385 | -2.9% | -$19.16万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $633.00万 | 0.00% | 80,473 | 63,103 | 363.3% | $496.37万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $633.73万 | 0.00% | 101,170 | -1,575 | -1.5% | -$9.87万 | 减仓 |
| VICR | VICOR CORP | $634.15万 | 0.00% | 39,388 | 1,770 | 4.7% | $28.50万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $634.20万 | 0.00% | 590,505 | 2,612 | 0.4% | $2.81万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $635.04万 | 0.00% | 135,374 | 122,343 | 938.9% | $573.91万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $636.10万 | 0.00% | 997,015 | -1,541 | -0.2% | -$9,832 | 减仓 |
| UNF | UNIFIRST CORP MASS | $637.03万 | 0.00% | 25,320 | -3,727 | -12.8% | -$93.77万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $637.05万 | 0.00% | 165,510 | 1,370 | 0.8% | $5.27万 | 加仓 |
| SHAK | SHAKE SHACK INC | $637.22万 | 0.00% | 72,027 | 729 | 1.0% | $6.45万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $637.42万 | 0.00% | 30,973 | 23,761 | 329.5% | $489.00万 | 加仓 |
| HUN | HUNTSMAN CORP | $638.37万 | 0.00% | 479,619 | 2,053 | 0.4% | $2.73万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $639.86万 | 0.00% | 167,942 | 66,703 | 65.9% | $254.14万 | 加仓 |
| VC | VISTEON CORP | $641.30万 | 0.00% | 70,387 | 1,765 | 2.6% | $16.08万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $642.85万 | 0.00% | 978,470 | 975,737 | 35,702.0% | $641.06万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $643.96万 | 0.00% | 275,313 | -4,556 | -1.6% | -$10.66万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $646.67万 | 0.00% | 247,957 | -5,059 | -2.0% | -$13.19万 | 减仓 |
| ENVA | ENOVA INTL INC | $647.96万 | 0.00% | 47,704 | 5,758 | 13.7% | $78.21万 | 加仓 |
| ANDE | ANDERSONS INC | $649.27万 | 0.00% | 90,453 | 4,059 | 4.7% | $29.14万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $650.31万 | 0.00% | 104,585 | 15,148 | 16.9% | $94.19万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $650.61万 | 0.00% | 214,863 | 189,879 | 760.0% | $574.95万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $651.57万 | 0.00% | 179,052 | 12,475 | 7.5% | $45.40万 | 加仓 |
| GGB | GERDAU SA | $652.89万 | 0.00% | 1,808,555 | 1,674,534 | 1,249.5% | $604.51万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $652.91万 | 0.00% | 206,813 | 5,738 | 2.9% | $18.11万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $656.87万 | 0.00% | 62,720 | 1,468 | 2.4% | $15.37万 | 加仓 |
| — | ARCELLX INC | $657.79万 | 0.00% | 57,289 | -103,746 | -64.4% | -$1,191.21万 | 减仓 |
| VCYT | VERACYTE INC | $661.79万 | 0.00% | 205,462 | 7,418 | 3.7% | $23.89万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $663.82万 | 0.00% | 504,042 | 7,454 | 1.5% | $9.82万 | 加仓 |
| HLN | HALEON PLC | $663.94万 | 0.00% | 663,275 | 551,449 | 493.1% | $552.00万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $665.03万 | 0.00% | 76,090 | 986 | 1.3% | $8.62万 | 加仓 |
| KAI | KADANT INC | $668.02万 | 0.00% | 22,850 | 1,081 | 5.0% | $31.60万 | 加仓 |
| QTWO | Q2 HLDGS INC | $670.10万 | 0.00% | 141,670 | 1,941 | 1.4% | $9.18万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $671.22万 | 0.00% | 92,163 | 1,842 | 2.0% | $13.42万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $671.37万 | 0.00% | 497,308 | 210,913 | 73.6% | $284.73万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $673.56万 | 0.00% | 38,802 | 869 | 2.3% | $15.08万 | 加仓 |
| NWS | NEWS CORP NEW | $673.84万 | 0.00% | 236,352 | 33,908 | 16.7% | $96.67万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $674.09万 | 0.00% | 131,658 | 12,437 | 10.4% | $63.68万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $675.62万 | 0.00% | 138,646 | 117,592 | 558.5% | $573.03万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $677.47万 | 0.00% | 13,989 | 407 | 3.0% | $19.71万 | 加仓 |
| GNW | GENWORTH FINL INC | $677.79万 | 0.00% | 834,720 | 16,296 | 2.0% | $13.23万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $677.81万 | 0.00% | 120,072 | -1,798 | -1.5% | -$10.15万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $679.61万 | 0.00% | 257,915 | 26,744 | 11.6% | $70.47万 | 加仓 |
| EXPO | EXPONENT INC | $680.94万 | 0.00% | 104,358 | -32,905 | -24.0% | -$214.71万 | 减仓 |
| WSBC | WESBANCO INC | $682.23万 | 0.00% | 197,804 | 51,676 | 35.4% | $178.23万 | 加仓 |
| IWP | ISHARES TR | $684.56万 | 0.00% | 53,431 | 40,019 | 298.4% | $512.72万 | 加仓 |
| BOH | BANK HAWAII CORP | $692.08万 | 0.00% | 93,210 | -10,426 | -10.1% | -$77.41万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $695.48万 | 0.00% | 280,889 | 1,608 | 0.6% | $3.98万 | 加仓 |
| VIS | VANGUARD WORLD FD | $695.84万 | 0.00% | 22,287 | 17,336 | 350.2% | $541.26万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $696.99万 | 0.00% | 363,965 | -40,250 | -10.0% | -$77.08万 | 减仓 |
| MHO | M/I HOMES INC | $699.21万 | 0.00% | 57,102 | 1,257 | 2.3% | $15.39万 | 加仓 |
| ASH | ASHLAND INC | $702.22万 | 0.00% | 126,276 | 298 | 0.2% | $1.66万 | 加仓 |
| WULF | TERAWULF INC | $702.91万 | 0.00% | 487,114 | -730,179 | -60.0% | -$1,053.65万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $704.83万 | 0.00% | 161,733 | 36,916 | 29.6% | $160.88万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $705.50万 | 0.00% | 120,290 | 1,704 | 1.4% | $9.99万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $706.77万 | 0.00% | 27,123 | 89 | 0.3% | $2.32万 | 加仓 |
| HWKN | HAWKINS INC | $707.44万 | 0.00% | 46,057 | 1,152 | 2.6% | $17.69万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $707.73万 | 0.00% | 102,897 | 68,766 | 201.5% | $472.97万 | 加仓 |
| IRON | DISC MEDICINE INC | $709.03万 | 0.00% | 110,890 | -3,461 | -3.0% | -$22.13万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $709.15万 | 0.00% | 116,617 | 2,649 | 2.3% | $16.11万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $709.69万 | 0.00% | 263,433 | 12,492 | 5.0% | $33.65万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $710.19万 | 0.00% | 1,517,498 | 38,989 | 2.6% | $18.25万 | 加仓 |
| HYLB | DBX ETF TR | $712.76万 | 0.00% | 197,113 | 163,031 | 478.3% | $589.52万 | 加仓 |
| CBT | CABOT CORP | $713.17万 | 0.00% | 94,698 | -3,928 | -4.0% | -$29.58万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $713.90万 | 0.00% | 242,412 | -2,656 | -1.1% | -$7.82万 | 减仓 |
| AGI | ALAMOS GOLD INC | $715.76万 | 0.00% | 161,099 | -51,301 | -24.2% | -$227.93万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $716.07万 | 0.00% | 80,729 | 16,586 | 25.9% | $147.12万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $717.91万 | 0.00% | 1,081,184 | 731,845 | 209.5% | $485.95万 | 重新持有 |
| IVE | ISHARES TR | $721.25万 | 0.00% | 34,158 | 21,912 | 178.9% | $462.67万 | 加仓 |
| ESGD | ISHARES TR | $722.28万 | 0.00% | 75,536 | 59,465 | 370.0% | $568.60万 | 加仓 |