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 |
|---|---|---|---|---|---|---|---|---|
| DRH | DIAMONDROCK HOSPITALITY CO | $1,265.95万 | 0.00% | 1,351,065 | 64,207 | 5.0% | $60.16万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,272.50万 | 0.00% | 217,670 | -91,515 | -29.6% | -$535.00万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,285.74万 | 0.00% | 1,293,498 | -4,793 | -0.4% | -$4.76万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,286.32万 | 0.00% | 176,814 | -7,495 | -4.1% | -$54.53万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,290.06万 | 0.00% | 336,829 | -481,378 | -58.8% | -$1,843.68万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,294.25万 | 0.00% | 39,145 | -20,878 | -34.8% | -$690.29万 | 减仓 |
| SN | SHARKNINJA INC | $1,303.78万 | 0.00% | 123,114 | 22,354 | 22.2% | $236.73万 | 加仓 |
| SMTC | SEMTECH CORP | $1,304.65万 | 0.00% | 169,678 | -40,700 | -19.3% | -$312.94万 | 减仓 |
| VVV | VALVOLINE INC | $1,306.09万 | 0.00% | 387,795 | -8,847 | -2.2% | -$29.80万 | 减仓 |
| BDC | BELDEN INC | $1,306.40万 | 0.00% | 113,768 | -172 | -0.2% | -$1.98万 | 减仓 |
| KBR | KBR INC | $1,306.40万 | 0.00% | 354,422 | -8,054 | -2.2% | -$29.69万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,310.04万 | 0.00% | 111,588 | -3,303 | -2.9% | -$38.78万 | 减仓 |
| ESTC | ELASTIC N V | $1,313.25万 | 0.00% | 262,702 | 2,719 | 1.0% | $13.59万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,314.36万 | 0.00% | 1,141,927 | 14,420 | 1.3% | $16.60万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,319.70万 | 0.00% | 293,072 | 16,574 | 6.0% | $74.63万 | 加仓 |
| BROS | DUTCH BROS INC | $1,320.30万 | 0.00% | 260,619 | 9,266 | 3.7% | $46.94万 | 加仓 |
| PVH | PVH CORPORATION | $1,320.56万 | 0.00% | 189,300 | 3,608 | 1.9% | $25.17万 | 加仓 |
| BMI | BADGER METER INC | $1,320.71万 | 0.00% | 86,689 | 8,388 | 10.7% | $127.79万 | 加仓 |
| SUSC | ISHARES TR | $1,322.61万 | 0.00% | 571,618 | 509,832 | 825.2% | $1,179.65万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,322.70万 | 0.00% | 357,293 | 357,293 | — | $1,322.70万 | 新建仓 |
| EXP | EAGLE MATLS INC | $1,323.04万 | 0.00% | 69,836 | 129 | 0.2% | $2.44万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,324.07万 | 0.00% | 160,009 | 121,361 | 314.0% | $1,004.26万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,324.35万 | 0.00% | 179,208 | 168,271 | 1,538.5% | $1,243.52万 | 加仓 |
| ENS | ENERSYS | $1,332.57万 | 0.00% | 76,708 | 3,006 | 4.1% | $52.22万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $1,338.22万 | 0.00% | 1,229,982 | 1,025,630 | 501.9% | $1,115.89万 | 加仓 |
| SANM | SANMINA CORP | $1,342.41万 | 0.00% | 103,549 | 1,663 | 1.6% | $21.56万 | 加仓 |
| BC | BRUNSWICK CORP | $1,342.68万 | 0.00% | 184,536 | 4,785 | 2.7% | $34.82万 | 加仓 |
| POWL | POWELL INDS INC | $1,343.07万 | 0.00% | 24,822 | 1,344 | 5.7% | $72.72万 | 加仓 |
| UE | URBAN EDGE PPTYS | $1,344.31万 | 0.00% | 672,829 | 7,009 | 1.1% | $14.00万 | 加仓 |
| MSA | MSA SAFETY INC | $1,347.13万 | 0.00% | 82,167 | -64,061 | -43.8% | -$1,050.28万 | 减仓 |
| DBX | DROPBOX INC | $1,348.84万 | 0.00% | 593,678 | -51,582 | -8.0% | -$117.19万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,349.58万 | 0.00% | 570,645 | 31,238 | 5.8% | $73.88万 | 加仓 |
| BCPC | BALCHEM CORP | $1,353.62万 | 0.00% | 79,869 | 3,364 | 4.4% | $57.01万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,356.23万 | 0.00% | 147,352 | 489 | 0.3% | $4.50万 | 加仓 |
| CHWY | CHEWY INC | $1,357.21万 | 0.00% | 502,670 | 4,407 | 0.9% | $11.90万 | 加仓 |
| CART | MAPLEBEAR INC | $1,358.12万 | 0.00% | 362,551 | -3,629 | -1.0% | -$13.59万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,364.81万 | 0.00% | 166,481 | 123,920 | 291.2% | $1,015.90万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,366.86万 | 0.00% | 271,741 | 446 | 0.2% | $2.24万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1,368.49万 | 0.00% | 115,915 | 4,400 | 3.9% | $51.95万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,385.63万 | 0.00% | 155,287 | 3,519 | 2.3% | $31.40万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1,387.00万 | 0.00% | 10,000,000 | 9,000,000 | 900.0% | $1,248.30万 | 重新持有 |
| IWD | ISHARES TR | $1,388.86万 | 0.00% | 65,000 | 35,474 | 120.1% | $757.97万 | 加仓 |
| AROC | ARCHROCK INC | $1,390.08万 | 0.00% | 399,449 | -1,196 | -0.3% | -$4.16万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,392.09万 | 0.00% | 19,952 | 14,841 | 290.4% | $1,035.49万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,394.18万 | 0.00% | 147,939 | 121,962 | 469.5% | $1,149.37万 | 加仓 |
| AGX | ARGAN INC | $1,394.58万 | 0.00% | 25,605 | 950 | 3.9% | $51.74万 | 加仓 |
| PL | PLANET LABS PBC | $1,404.43万 | 0.00% | 502,478 | -203,076 | -28.8% | -$567.60万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,416.96万 | 0.00% | 278,929 | 2,016 | 0.7% | $10.24万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,417.49万 | 0.00% | 1,049,994 | -135,492 | -11.4% | -$182.91万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,417.81万 | 0.00% | 317,397 | 10,850 | 3.5% | $48.47万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,418.41万 | 0.00% | 614,562 | 8,762 | 1.4% | $20.22万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,420.92万 | 0.00% | 375,806 | 10,693 | 2.9% | $40.43万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,422.26万 | 0.00% | 309,929 | 10,696 | 3.6% | $49.08万 | 加仓 |
| ALKS | ALKERMES PLC | $1,425.55万 | 0.00% | 403,153 | 8,300 | 2.1% | $29.35万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1,426.39万 | 0.00% | 212,323 | -2,503 | -1.2% | -$16.82万 | 减仓 |
| POST | POST HLDGS INC | $1,435.55万 | 0.00% | 145,210 | -5,047 | -3.4% | -$49.89万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,439.21万 | 0.00% | 340,561 | -29,439 | -8.0% | -$124.41万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,439.72万 | 0.00% | 208,082 | -7,321 | -3.4% | -$50.65万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,440.42万 | 0.00% | 406,095 | -3,339 | -0.8% | -$11.84万 | 减仓 |
| — | TRI POINTE HOMES INC | $1,447.00万 | 0.00% | 309,651 | 77,577 | 33.4% | $362.52万 | 加仓 |
| SNEX | STONEX GROUP INC | $1,447.53万 | 0.00% | 179,483 | 102,116 | 132.0% | $823.57万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,448.28万 | 0.00% | 166,660 | 4,436 | 2.7% | $38.55万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,450.20万 | 0.00% | 113,014 | -320 | -0.3% | -$4.11万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,451.18万 | 0.00% | 476,578 | -4,624 | -1.0% | -$14.08万 | 减仓 |
| EAT | BRINKER INTL INC | $1,459.38万 | 0.00% | 102,219 | 5,646 | 5.8% | $80.61万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,461.27万 | 0.00% | 177,921 | -189 | -0.1% | -$1.55万 | 减仓 |
| CROX | CROCS INC | $1,466.06万 | 0.00% | 176,591 | -4,313 | -2.4% | -$35.81万 | 减仓 |
| SITM | SITIME CORP | $1,474.92万 | 0.00% | 42,708 | 3,941 | 10.2% | $136.10万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1,477.02万 | 0.00% | 1,362,567 | 29,253 | 2.2% | $31.71万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,477.56万 | 0.00% | 181,898 | -2,811 | -1.5% | -$22.83万 | 减仓 |
| BGC | BGC GROUP INC | $1,487.77万 | 0.00% | 1,521,236 | 562,688 | 58.7% | $550.31万 | 加仓 |
| SHEL | SHELL PLC | $1,489.54万 | 0.00% | 160,166 | 132,856 | 486.5% | $1,235.56万 | 加仓 |
| CMBS | ISHARES TR | $1,498.51万 | 0.00% | 307,513 | 240,568 | 359.4% | $1,172.29万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,502.39万 | 0.00% | 451,439 | -3,646 | -0.8% | -$12.13万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,503.31万 | 0.00% | 134,320 | -13,513 | -9.1% | -$151.24万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $1,506.77万 | 0.00% | 703,768 | 703,632 | 517,376.5% | $1,506.48万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,508.05万 | 0.00% | 429,400 | -652,493 | -60.3% | -$2,291.56万 | 减仓 |
| NOV | NOV INC | $1,510.40万 | 0.00% | 802,979 | -126,493 | -13.6% | -$237.93万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,518.58万 | 0.00% | 280,958 | 218,143 | 347.3% | $1,179.06万 | 加仓 |
| FNB | F N B CORP | $1,518.96万 | 0.00% | 908,467 | 27,248 | 3.1% | $45.56万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,519.00万 | 0.00% | 548,374 | 8,028 | 1.5% | $22.24万 | 加仓 |
| NPO | ENPRO INC | $1,524.23万 | 0.00% | 60,811 | 1,142 | 1.9% | $28.62万 | 加仓 |
| GATX | GATX CORP | $1,528.29万 | 0.00% | 89,510 | 4,344 | 5.1% | $74.17万 | 加仓 |
| FORM | FORMFACTOR INC | $1,530.20万 | 0.00% | 157,769 | 4,006 | 2.6% | $38.85万 | 加仓 |
| RLI | RLI CORP | $1,530.86万 | 0.00% | 268,384 | 1,419 | 0.5% | $8.09万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,532.45万 | 0.00% | 40,569 | 157 | 0.4% | $5.93万 | 加仓 |
| STNE | STONECO LTD | $1,535.21万 | 0.00% | 1,087,258 | -23,920 | -2.2% | -$33.78万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $1,537.50万 | 0.00% | 1,684,009 | 67,233 | 4.2% | $61.38万 | 加仓 |
| IVW | ISHARES TR | $1,541.71万 | 0.00% | 136,302 | 102,796 | 306.8% | $1,162.73万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1,543.23万 | 0.00% | 905,650 | 9,783 | 1.1% | $16.67万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,545.13万 | 0.00% | 142,882 | 3,486 | 2.5% | $37.70万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,546.18万 | 0.00% | 163,479 | 1,143 | 0.7% | $10.81万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,547.26万 | 0.00% | 129,067 | -2,130 | -1.6% | -$25.53万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,547.87万 | 0.00% | 143,774 | 582 | 0.4% | $6.27万 | 加仓 |
| SR | SPIRE INC | $1,552.34万 | 0.00% | 171,454 | 4,926 | 3.0% | $44.60万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,555.86万 | 0.00% | 90,657 | 2,829 | 3.2% | $48.55万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,563.68万 | 0.00% | 207,412 | 51,033 | 32.6% | $384.74万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,565.64万 | 0.00% | 444,532 | 4,095 | 0.9% | $14.42万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,567.36万 | 0.00% | 302,288 | 1,617 | 0.5% | $8.38万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1,570.02万 | 0.00% | 1,219,908 | 658,264 | 117.2% | $847.19万 | 加仓 |