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 |
|---|---|---|---|---|---|---|---|---|
| PIPR | PIPER SANDLER COMPANIES | $1,019.14万 | 0.00% | 133,134 | 100,355 | 306.2% | $768.22万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1,024.12万 | 0.00% | 142,735 | 142,735 | — | $1,024.12万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $1,024.23万 | 0.00% | 260,685 | 10,119 | 4.0% | $39.76万 | 加仓 |
| ICUI | ICU MED INC | $1,025.72万 | 0.00% | 79,421 | -9,185 | -10.4% | -$118.62万 | 减仓 |
| NTST | NETSTREIT CORP | $1,029.06万 | 0.00% | 546,500 | 1,828 | 0.3% | $3.44万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,029.07万 | 0.00% | 108,414 | 3,624 | 3.5% | $34.40万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,033.55万 | 0.00% | 425,681 | 37,797 | 9.7% | $91.77万 | 加仓 |
| MAT | MATTEL INC | $1,035.86万 | 0.00% | 712,914 | 64,669 | 10.0% | $93.96万 | 加仓 |
| RUN | SUNRUN INC | $1,036.52万 | 0.00% | 764,397 | 14,741 | 2.0% | $19.99万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,038.40万 | 0.00% | 292,259 | 292,259 | — | $1,038.40万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $1,039.69万 | 0.00% | 437,947 | -2,228 | -0.5% | -$5.29万 | 减仓 |
| ADT | ADT INC DEL | $1,042.12万 | 0.00% | 1,586,182 | 85,457 | 5.7% | $56.15万 | 加仓 |
| MNDY | MONDAY COM LTD | $1,042.61万 | 0.00% | 150,862 | -33,396 | -18.1% | -$230.80万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,045.69万 | 0.00% | 207,314 | 145,098 | 233.2% | $731.87万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,046.72万 | 0.00% | 705,810 | 703,441 | 29,693.6% | $1,043.20万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,048.23万 | 0.00% | 124,022 | 124,022 | — | $1,048.23万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $1,048.50万 | 0.00% | 299,230 | 299,230 | — | $1,048.50万 | 新建仓 |
| FTDR | FRONTDOOR INC | $1,049.08万 | 0.00% | 198,463 | 3,538 | 1.8% | $18.70万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,050.51万 | 0.00% | 180,129 | 14,866 | 9.0% | $86.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,058.25万 | 0.00% | 287,882 | 287,882 | — | $1,058.25万 | 新建仓 |
| B | BARRICK MNG CORP | $1,060.55万 | 0.00% | 260,002 | -24,427 | -8.6% | -$99.64万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,060.92万 | 0.00% | 258,697 | 31,342 | 13.8% | $128.53万 | 加仓 |
| OII | OCEANEERING INTL INC | $1,062.59万 | 0.00% | 299,573 | 8,669 | 3.0% | $30.75万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,064.28万 | 0.00% | 234,733 | 90 | 0.0% | $4,081 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1,065.13万 | 0.00% | 185,628 | 130,758 | 238.3% | $750.29万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,066.54万 | 0.00% | 161,328 | 3,058 | 1.9% | $20.22万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,071.27万 | 0.00% | 405,324 | 18,424 | 4.8% | $48.69万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,071.51万 | 0.00% | 272,027 | 140,944 | 107.5% | $555.18万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,072.40万 | 0.00% | 155,578 | 3,528 | 2.3% | $24.32万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $1,074.64万 | 0.00% | 164,645 | 164,645 | — | $1,074.64万 | 新建仓 |
| WING | WINGSTOP INC | $1,075.15万 | 0.00% | 69,378 | -17 | -0.0% | -$2,634 | 减仓 |
| AUR | AURORA INNOVATION INC | $1,077.82万 | 0.00% | 2,616,062 | 229,636 | 9.6% | $94.61万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,086.34万 | 0.00% | 180,875 | -909 | -0.5% | -$5.46万 | 减仓 |
| EFA | ISHARES TR | $1,087.58万 | 0.00% | 111,972 | 85,735 | 326.8% | $832.74万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,087.96万 | 0.00% | 345,057 | 14,348 | 4.3% | $45.24万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,091.55万 | 0.00% | 405,479 | -105,266 | -20.6% | -$283.38万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,093.15万 | 0.00% | 1,213,262 | 1,212,797 | 260,816.6% | $1,092.73万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,100.18万 | 0.00% | 307,830 | -10,267 | -3.2% | -$36.69万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,105.51万 | 0.00% | 123,067 | 1,513 | 1.2% | $13.59万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,107.64万 | 0.00% | 120,043 | 1,163 | 1.0% | $10.73万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,113.22万 | 0.00% | 404,955 | -11,274 | -2.7% | -$30.99万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,116.09万 | 0.00% | 180,480 | -4,668 | -2.5% | -$28.87万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1,116.57万 | 0.00% | 136,751 | -89,496 | -39.6% | -$730.73万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $1,116.78万 | 0.00% | 773,926 | 94,888 | 14.0% | $136.92万 | 加仓 |
| NEU | NEWMARKET CORP | $1,119.16万 | 0.00% | 17,461 | 1,041 | 6.3% | $66.72万 | 加仓 |
| NGVT | INGEVITY CORP | $1,122.73万 | 0.00% | 157,621 | -1,903 | -1.2% | -$13.56万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,122.94万 | 0.00% | 442,625 | -20,554 | -4.4% | -$52.15万 | 减仓 |
| NOVT | NOVANTA INC | $1,123.00万 | 0.00% | 95,081 | 406 | 0.4% | $4.80万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,127.64万 | 0.00% | 267,847 | 12,235 | 4.8% | $51.51万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,128.35万 | 0.00% | 552,843 | 357,330 | 182.8% | $729.31万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,132.39万 | 0.00% | 107,437 | 2,909 | 2.8% | $30.66万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,133.90万 | 0.00% | 132,187 | 3,916 | 3.1% | $33.59万 | 加仓 |
| IDEV | ISHARES TR | $1,136.07万 | 0.00% | 135,942 | 96,583 | 245.4% | $807.14万 | 加仓 |
| LAZ | LAZARD INC | $1,138.32万 | 0.00% | 267,967 | 5,219 | 2.0% | $22.17万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,146.97万 | 0.00% | 144,692 | 104,734 | 262.1% | $830.23万 | 加仓 |
| NE | NOBLE CORP PLC | $1,149.25万 | 0.00% | 234,206 | -2,920 | -1.2% | -$14.33万 | 减仓 |
| VSAT | VIASAT INC | $1,150.18万 | 0.00% | 251,131 | -10,303 | -3.9% | -$47.19万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,152.60万 | 0.00% | 270,501 | 68,984 | 34.2% | $293.94万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,153.05万 | 0.00% | 147,846 | -362 | -0.2% | -$2.82万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,154.72万 | 0.00% | 4,153,678 | 260,328 | 6.7% | $72.37万 | 加仓 |
| EWU | ISHARES TR | $1,158.91万 | 0.00% | 254,370 | 212,678 | 510.1% | $968.96万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,165.56万 | 0.00% | 36,265 | 887 | 2.5% | $28.51万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,166.50万 | 0.00% | 118,474 | 1,001 | 0.9% | $9.86万 | 加仓 |
| BKU | BANKUNITED INC | $1,167.19万 | 0.00% | 258,457 | 110,659 | 74.9% | $499.74万 | 加仓 |
| — | ARCOSA INC | $1,167.41万 | 0.00% | 109,988 | 877 | 0.8% | $9.31万 | 加仓 |
| MORN | MORNINGSTAR INC | $1,170.27万 | 0.00% | 69,226 | 194 | 0.3% | $3.28万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,171.16万 | 0.00% | 275,179 | -163,199 | -37.2% | -$694.58万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,171.55万 | 0.00% | 350,764 | 350,369 | 88,701.0% | $1,170.23万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,175.68万 | 0.00% | 462,867 | 126,520 | 37.6% | $321.36万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,178.98万 | 0.00% | 223,419 | 33,944 | 17.9% | $179.12万 | 加仓 |
| MTDR | MATADOR RES CO | $1,180.76万 | 0.00% | 186,888 | -2,760 | -1.5% | -$17.44万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,185.69万 | 0.00% | 145,519 | -1,121 | -0.8% | -$9.13万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,187.74万 | 0.00% | 383,636 | 258,036 | 205.4% | $798.88万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,188.25万 | 0.00% | 109,982 | 2,186 | 2.0% | $23.62万 | 加仓 |
| MMS | MAXIMUS INC | $1,199.19万 | 0.00% | 187,081 | 80,418 | 75.4% | $515.48万 | 加仓 |
| THO | THOR INDS INC | $1,207.82万 | 0.00% | 151,185 | 8,079 | 5.6% | $64.54万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,208.78万 | 0.00% | 358,583 | 6,450 | 1.8% | $21.74万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,210.73万 | 0.00% | 207,069 | 168,078 | 431.1% | $982.75万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1,212.46万 | 0.00% | 207,471 | -2,614 | -1.2% | -$15.28万 | 减仓 |
| PBF | PBF ENERGY INC | $1,214.47万 | 0.00% | 255,034 | 46,112 | 22.1% | $219.59万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,221.84万 | 0.00% | 126,406 | 560 | 0.4% | $5.41万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,225.47万 | 0.00% | 475,172 | 11,783 | 2.5% | $30.39万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,228.48万 | 0.00% | 255,667 | 253,741 | 13,174.5% | $1,219.23万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,228.99万 | 0.00% | 38,145 | 2,857 | 8.1% | $92.05万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,232.62万 | 0.00% | 297,590 | 9,608 | 3.3% | $39.80万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,235.18万 | 0.00% | 4,023,398 | -51,821 | -1.3% | -$15.91万 | 减仓 |
| PATH | UIPATH INC | $1,235.69万 | 0.00% | 1,113,231 | -580,843 | -34.3% | -$644.74万 | 减仓 |
| — | CSG SYS INTL INC | $1,236.54万 | 0.00% | 154,684 | 81,710 | 112.0% | $653.19万 | 加仓 |
| TPG | TPG INC | $1,238.93万 | 0.00% | 305,833 | 8,450 | 2.8% | $34.23万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,239.54万 | 0.00% | 65,933 | 1,182 | 1.8% | $22.22万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,239.67万 | 0.00% | 144,635 | 13,684 | 10.4% | $117.29万 | 加仓 |
| VAL | VALARIS LTD | $1,241.34万 | 0.00% | 126,616 | 4,239 | 3.5% | $41.56万 | 加仓 |
| HRB | BLOCK H & R INC | $1,245.09万 | 0.00% | 392,279 | -298,758 | -43.2% | -$948.26万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,245.65万 | 0.00% | 23,796 | -50 | -0.2% | -$2.62万 | 减仓 |
| FLR | FLUOR CORP | $1,248.67万 | 0.00% | 267,668 | -1,714 | -0.6% | -$8.00万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,250.80万 | 0.00% | 196,697 | 8,933 | 4.8% | $56.80万 | 加仓 |
| — | NUVALENT INC | $1,251.81万 | 0.00% | 122,187 | -2,368 | -1.9% | -$24.26万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $1,254.01万 | 0.00% | 73,752 | 593 | 0.8% | $10.08万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $1,258.09万 | 0.00% | 961,111 | -619,974 | -39.2% | -$811.55万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1,262.47万 | 0.00% | 61,258 | 57,443 | 1,505.7% | $1,183.84万 | 加仓 |