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 |
|---|---|---|---|---|---|---|---|---|
| YETI | YETI HLDGS INC | $840.31万 | 0.00% | 229,656 | -5,227 | -2.2% | -$19.13万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $840.55万 | 0.00% | 614,439 | -8,771 | -1.4% | -$12.00万 | 减仓 |
| PPLI | IAC INC | $840.63万 | 0.00% | 209,999 | -10,639 | -4.8% | -$42.59万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $845.30万 | 0.00% | 683,903 | 32,378 | 5.0% | $40.02万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $845.46万 | 0.00% | 76,085 | 1,397 | 1.9% | $15.52万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $846.18万 | 0.00% | 160,414 | 5,229 | 3.4% | $27.58万 | 加仓 |
| DRS | LEONARDO DRS INC | $846.38万 | 0.00% | 190,112 | 60,146 | 46.3% | $267.77万 | 加仓 |
| MRCY | MERCURY SYS INC | $847.01万 | 0.00% | 116,172 | 537 | 0.5% | $3.92万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $849.83万 | 0.00% | 56,837 | 1,555 | 2.8% | $23.25万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $850.55万 | 0.00% | 298,228 | 13,169 | 4.6% | $37.56万 | 加仓 |
| ELF | E L F BEAUTY INC | $852.57万 | 0.00% | 140,665 | 4,370 | 3.2% | $26.49万 | 加仓 |
| AWR | AMER STATES WTR CO | $853.18万 | 0.00% | 112,824 | -36,288 | -24.3% | -$274.41万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $855.28万 | 0.00% | 337,790 | 337,790 | — | $855.28万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $858.89万 | 0.00% | 793,067 | 60,380 | 8.2% | $65.39万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $861.08万 | 0.00% | 101,734 | 4,513 | 4.6% | $38.20万 | 加仓 |
| BYD | BOYD GAMING CORP | $862.00万 | 0.00% | 104,892 | -7,460 | -6.6% | -$61.31万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $862.56万 | 0.00% | 915,671 | 914,559 | 82,244.5% | $861.51万 | 加仓 |
| CVSA | COVISTA INC | $865.00万 | 0.00% | 75,054 | 1,150 | 1.6% | $13.25万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $865.00万 | 0.00% | 126,963 | -4,930 | -3.7% | -$33.59万 | 减仓 |
| OPLN | OPENLANE INC | $865.01万 | 0.00% | 296,745 | -19,989 | -6.3% | -$58.27万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $867.68万 | 0.00% | 44,403 | -134 | -0.3% | -$2.62万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $868.05万 | 0.00% | 240,924 | 65,539 | 37.4% | $236.14万 | 加仓 |
| FHI | FEDERATED HERMES INC | $870.89万 | 0.00% | 153,569 | -3,128 | -2.0% | -$17.74万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $871.32万 | 0.00% | 69,901 | 22,220 | 46.6% | $276.97万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $876.40万 | 0.00% | 125,379 | 101,269 | 420.0% | $707.87万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $876.53万 | 0.00% | 60,098 | -508 | -0.8% | -$7.41万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $876.61万 | 0.00% | 217,468 | 12,366 | 6.0% | $49.85万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $877.06万 | 0.00% | 146,469 | -1,931 | -1.3% | -$11.56万 | 减仓 |
| WHD | CACTUS INC | $880.19万 | 0.00% | 185,812 | 1,526 | 0.8% | $7.23万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $880.93万 | 0.00% | 671,440 | -6,094 | -0.9% | -$8.00万 | 减仓 |
| MC | MOELIS & CO | $881.06万 | 0.00% | 154,572 | -33,235 | -17.7% | -$189.44万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $882.76万 | 0.00% | 327,798 | -7,401 | -2.2% | -$19.93万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $883.32万 | 0.00% | 198,723 | 3,075 | 1.6% | $13.67万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $886.34万 | 0.00% | 228,027 | -369 | -0.2% | -$1.43万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $886.52万 | 0.00% | 113,817 | -156,088 | -57.8% | -$1,215.77万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $888.75万 | 0.00% | 162,686 | 161,573 | 14,516.9% | $882.67万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $889.47万 | 0.00% | 135,343 | -101,712 | -42.9% | -$668.45万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $890.18万 | 0.00% | 225,991 | 225,991 | — | $890.18万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $890.21万 | 0.00% | 306,125 | 197,966 | 183.0% | $575.69万 | 加仓 |
| BOX | BOX INC | $891.47万 | 0.00% | 377,102 | -15,677 | -4.0% | -$37.06万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $892.22万 | 0.00% | 105,476 | 11,991 | 12.8% | $101.43万 | 加仓 |
| AIR | AAR CORP | $892.59万 | 0.00% | 81,545 | 1,390 | 1.7% | $15.21万 | 加仓 |
| OLN | OLIN CORP | $896.62万 | 0.00% | 301,587 | -2,069 | -0.7% | -$6.15万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $896.93万 | 0.00% | 200,791 | 3,744 | 1.9% | $16.72万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $901.64万 | 0.00% | 117,355 | 110,044 | 1,505.2% | $845.47万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $902.84万 | 0.00% | 952,358 | -14,664 | -1.5% | -$13.90万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $903.51万 | 0.00% | 349,385 | 14,401 | 4.3% | $37.24万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $907.63万 | 0.00% | 137,645 | -98,656 | -41.8% | -$650.54万 | 减仓 |
| WU | WESTERN UN CO | $909.18万 | 0.00% | 1,041,444 | -196,737 | -15.9% | -$171.75万 | 减仓 |
| DAN | DANA INC | $910.26万 | 0.00% | 270,508 | -28,647 | -9.6% | -$96.40万 | 减仓 |
| AVA | AVISTA CORP | $910.46万 | 0.00% | 226,820 | -752 | -0.3% | -$3.02万 | 减仓 |
| APPF | APPFOLIO INC | $911.85万 | 0.00% | 57,778 | 11 | 0.0% | $1,736 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $912.75万 | 0.00% | 47,559 | 40,546 | 578.2% | $778.16万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $913.20万 | 0.00% | 285,285 | 20,086 | 7.6% | $64.30万 | 加仓 |
| IDV | ISHARES TR | $914.35万 | 0.00% | 214,838 | 169,318 | 372.0% | $720.62万 | 加仓 |
| KBH | KB HOME | $915.85万 | 0.00% | 176,976 | -7,489 | -4.1% | -$38.76万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $920.76万 | 0.00% | 443,527 | 62 | 0.0% | $1,287 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $921.73万 | 0.00% | 851,873 | 27,902 | 3.4% | $30.19万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $922.68万 | 0.00% | 89,148 | -2,900 | -3.2% | -$30.02万 | 减仓 |
| GTLB | GITLAB INC | $928.20万 | 0.00% | 428,928 | 29,740 | 7.5% | $64.36万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $931.01万 | 0.00% | 63,611 | 2,092 | 3.4% | $30.62万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $931.45万 | 0.00% | 101,620 | -81,626 | -44.5% | -$748.18万 | 减仓 |
| LAUR | LAUREATE ED INC | $937.55万 | 0.00% | 269,103 | 15,609 | 6.2% | $54.38万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $937.74万 | 0.00% | 101,740 | -5,509 | -5.1% | -$50.78万 | 减仓 |
| LIVN | LIVANOVA PLC | $942.35万 | 0.00% | 148,262 | 1,473 | 1.0% | $9.36万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $942.86万 | 0.00% | 507,186 | 63,354 | 14.3% | $117.78万 | 加仓 |
| SARO | STANDARDAERO INC | $942.92万 | 0.00% | 365,049 | 71,528 | 24.4% | $184.76万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $943.93万 | 0.00% | 747,372 | 745,235 | 34,873.0% | $941.23万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $946.59万 | 0.00% | 520,107 | -21,175 | -3.9% | -$38.54万 | 减仓 |
| LRN | STRIDE INC | $947.77万 | 0.00% | 107,494 | 8,548 | 8.6% | $75.37万 | 加仓 |
| QQQ | INVESCO QQQ TR | $949.17万 | 0.00% | 16,445 | 10,990 | 201.5% | $634.32万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $953.93万 | 0.00% | 138,431 | 103,961 | 301.6% | $716.40万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $954.16万 | 0.00% | 36,937 | 3,320 | 9.9% | $85.76万 | 加仓 |
| PSMT | PRICESMART INC | $958.29万 | 0.00% | 63,674 | 615 | 1.0% | $9.26万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $958.54万 | 0.00% | 136,369 | 5,386 | 4.1% | $37.86万 | 加仓 |
| COMP | COMPASS INC | $965.37万 | 0.00% | 1,320,621 | 267,998 | 25.5% | $195.91万 | 加仓 |
| EWC | ISHARES INC | $965.65万 | 0.00% | 176,246 | 143,199 | 433.3% | $784.59万 | 加仓 |
| TRN | TRINITY INDS INC | $969.29万 | 0.00% | 301,210 | 67,396 | 28.8% | $216.88万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $969.53万 | 0.00% | 558,486 | 2,182 | 0.4% | $3.79万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $972.86万 | 0.00% | 288,339 | 9,499 | 3.4% | $32.05万 | 加仓 |
| RIG | TRANSOCEAN LTD | $976.55万 | 0.00% | 1,472,926 | 111,478 | 8.2% | $73.91万 | 加仓 |
| AGG | ISHARES TR | $977.35万 | 0.00% | 98,454 | 92,837 | 1,652.8% | $921.59万 | 加仓 |
| SM | SM ENERGY COMPANY | $977.58万 | 0.00% | 313,527 | 176,753 | 129.2% | $551.12万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $978.12万 | 0.00% | 106,179 | 2,435 | 2.3% | $22.43万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $981.17万 | 0.00% | 131,015 | -21,816 | -14.3% | -$163.38万 | 减仓 |
| BRKR | BRUKER CORP | $982.75万 | 0.00% | 272,079 | -618 | -0.2% | -$2.23万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $982.86万 | 0.00% | 104,437 | -8,444 | -7.5% | -$79.47万 | 减仓 |
| MDU | MDU RES GROUP INC | $983.58万 | 0.00% | 474,701 | -5,669 | -1.2% | -$11.75万 | 减仓 |
| DGRO | ISHARES TR | $985.76万 | 0.00% | 140,462 | 135,013 | 2,477.8% | $947.52万 | 加仓 |
| WHR | WHIRLPOOL CORP | $988.83万 | 0.00% | 183,388 | 9,606 | 5.5% | $51.80万 | 加仓 |
| CNO | CNO FINL GROUP INC | $995.85万 | 0.00% | 242,536 | -3,116 | -1.3% | -$12.79万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $997.34万 | 0.00% | 359,530 | -1,229 | -0.3% | -$3.41万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $997.69万 | 0.00% | 184,792 | 184,792 | — | $997.69万 | 新建仓 |
| CAMT | CAMTEK LTD | $999.70万 | 0.00% | 65,939 | -477,309 | -87.9% | -$7,236.48万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $999.75万 | 0.00% | 54,616 | -234 | -0.4% | -$4.28万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,001.43万 | 0.00% | 1,185,126 | -28,910 | -2.4% | -$24.43万 | 减仓 |
| — | CELLECTIS S A | $1,007.62万 | 0.00% | 3,178,620 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $1,016.51万 | 0.00% | 79,378 | 1,237 | 1.6% | $15.84万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,017.88万 | 0.00% | 683,138 | 652,792 | 2,151.2% | $972.66万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,018.44万 | 0.00% | 545,498 | -1,395 | -0.3% | -$2.60万 | 减仓 |