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 |
|---|---|---|---|---|---|---|---|---|
| — | NANO X IMAGING LTD | $956 | 0.00% | 421 | 421 | — | $956 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $963 | 0.00% | 204 | 204 | — | $963 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $978 | 0.00% | 815 | 815 | — | $978 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $986 | 0.00% | 41 | 32 | 355.6% | $770 | 加仓 |
| IAGG | ISHARES TR | $1,001 | 0.00% | 20 | 20 | — | $1,001 | 新建仓 |
| THRY | THRYV HLDGS INC | $1,003 | 0.00% | 366 | 336 | 1,120.0% | $921 | 加仓 |
| — | WM TECHNOLOGY INC | $1,050 | 0.00% | 1,596 | 1,596 | — | $1,050 | 新建仓 |
| — | SPOK HLDGS INC | $1,057 | 0.00% | 97 | -41 | -29.7% | -$447 | 减仓 |
| — | ELEVRA LITHIUM LTD | $1,060 | 0.00% | 18 | 18 | — | $1,060 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $1,084 | 0.00% | 874 | -1,072 | -55.1% | -$1,330 | 减仓 |
| FUNC | FIRST UTD CORP | $1,099 | 0.00% | 30 | 30 | — | $1,099 | 新建仓 |
| SGOL | ETFS GOLD TR | $1,116 | 0.00% | 25 | 25 | — | $1,116 | 新建仓 |
| — | RGC RES INC | $1,125 | 0.00% | 51 | 51 | — | $1,125 | 新建仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $1,125 | 0.00% | 20 | 20 | — | $1,125 | 新建仓 |
| — | CADELER A S | $1,129 | 0.00% | 48 | 48 | — | $1,129 | 新建仓 |
| — | MICROVISION INC DEL | $1,153 | 0.00% | 1,798 | 1,798 | — | $1,153 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $1,162 | 0.00% | 30 | 30 | — | $1,162 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $1,164 | 0.00% | 264 | -50,889 | -99.5% | -$22.44万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $1,169 | 0.00% | 252 | 252 | — | $1,169 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $1,186 | 0.00% | 480 | 480 | — | $1,186 | 新建仓 |
| WYFI | WHITEFIBER INC | $1,203 | 0.00% | 101 | 101 | — | $1,203 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,212 | 0.00% | 146 | -148 | -50.3% | -$1,229 | 减仓 |
| — | MERIDIAN HOLDINGS INC | $1,235 | 0.00% | 171 | -1,888 | -91.7% | -$1.36万 | 减仓 |
| PAYS | PAYSIGN INC | $1,269 | 0.00% | 215 | 215 | — | $1,269 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $1,273 | 0.00% | 131 | 131 | — | $1,273 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $1,283 | 0.00% | 17 | 17 | — | $1,283 | 新建仓 |
| MH | MCGRAW HILL INC | $1,288 | 0.00% | 94 | 39 | 70.9% | $534 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $1,299 | 0.00% | 34 | 34 | — | $1,299 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $1,344 | 0.00% | 68 | 68 | — | $1,344 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $1,351 | 0.00% | 119 | 119 | — | $1,351 | 新建仓 |
| CRD/A | CRAWFORD & CO | $1,356 | 0.00% | 136 | -40,592 | -99.7% | -$40.47万 | 重新持有 |
| — | RIVERVIEW BANCORP INC | $1,364 | 0.00% | 248 | 248 | — | $1,364 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $1,374 | 0.00% | 203 | 47 | 30.1% | $318 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $1,386 | 0.00% | 45 | 45 | — | $1,386 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $1,420 | 0.00% | 500 | 500 | — | $1,420 | 新建仓 |
| SFIX | STITCH FIX INC | $1,453 | 0.00% | 439 | 439 | — | $1,453 | 新建仓 |
| KOPN | KOPIN CORP | $1,456 | 0.00% | 647 | 647 | — | $1,456 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,461 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $1,481 | 0.00% | 306 | 306 | — | $1,481 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $1,516 | 0.00% | 46 | 46 | — | $1,516 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $1,555 | 0.00% | 39 | 39 | — | $1,555 | 新建仓 |
| — | VANECK ETF TRUST | $1,561 | 0.00% | 17 | 17 | — | $1,561 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $1,567 | 0.00% | 24 | 24 | — | $1,567 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $1,568 | 0.00% | 55 | 55 | — | $1,568 | 新建仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $1,569 | 0.00% | 203 | 203 | — | $1,569 | 新建仓 |
| — | ATYR PHARMA INC | $1,569 | 0.00% | 2,011 | 2,011 | — | $1,569 | 新建仓 |
| SB | SAFE BULKERS INC | $1,570 | 0.00% | 248 | 248 | — | $1,570 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $1,578 | 0.00% | 411 | 411 | — | $1,578 | 新建仓 |
| — | MEDIWOUND LTD | $1,627 | 0.00% | 101 | 101 | — | $1,627 | 新建仓 |
| — | LINKBANCORP INC | $1,635 | 0.00% | 196 | 196 | — | $1,635 | 新建仓 |
| FRMI | FERMI INC | $1,641 | 0.00% | 281 | 281 | — | $1,641 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $1,646 | 0.00% | 114 | -52 | -31.3% | -$751 | 减仓 |
| — | FB BANCORP INC | $1,649 | 0.00% | 120 | 120 | — | $1,649 | 新建仓 |
| OEC | ORION S.A. | $1,651 | 0.00% | 254 | 254 | — | $1,651 | 新建仓 |
| — | HERON THERAPEUTICS INC | $1,662 | 0.00% | 2,078 | 2,078 | — | $1,662 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $1,665 | 0.00% | 546 | 422 | 340.3% | $1,287 | 加仓 |
| — | EXPENSIFY INC | $1,671 | 0.00% | 1,921 | 1,921 | — | $1,671 | 新建仓 |
| — | GBANK FINL HLDGS INC | $1,686 | 0.00% | 63 | 63 | — | $1,686 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $1,691 | 0.00% | 65 | 65 | — | $1,691 | 新建仓 |
| — | STAR HLDGS | $1,703 | 0.00% | 225 | 61 | 37.2% | $462 | 加仓 |
| IAT | ISHARES TR | $1,723 | 0.00% | 32 | 32 | — | $1,723 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $1,741 | 0.00% | 306 | 306 | — | $1,741 | 新建仓 |
| FPF | FIRST TR INTER DURATN PFD & | $1,745 | 0.00% | 99 | 99 | — | $1,745 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC | $1,747 | 0.00% | 36 | 29 | 414.3% | $1,407 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $1,753 | 0.00% | 25 | 25 | — | $1,753 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $1,770 | 0.00% | 281 | 281 | — | $1,770 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $1,791 | 0.00% | 42 | 42 | — | $1,791 | 新建仓 |
| — | PALLADYNE AI CORP | $1,809 | 0.00% | 298 | 298 | — | $1,809 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $1,820 | 0.00% | 277 | 277 | — | $1,820 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $1,833 | 0.00% | 194 | 194 | — | $1,833 | 新建仓 |
| — | SIGHT SCIENCES INC | $1,840 | 0.00% | 488 | 488 | — | $1,840 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,849 | 0.00% | 40 | 40 | — | $1,849 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $1,863 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $1,879 | 0.00% | 53 | 53 | — | $1,879 | 新建仓 |
| TU | TELUS CORPORATION | $1,899 | 0.00% | 148 | 148 | — | $1,899 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $1,919 | 0.00% | 149 | 149 | — | $1,919 | 新建仓 |
| — | VUZIX CORP | $1,922 | 0.00% | 832 | 832 | — | $1,922 | 新建仓 |
| — | RAMACO RES INC | $1,928 | 0.00% | 189 | 2 | 1.1% | $20 | 加仓 |
| — | UNITED SEC BANCSHARES CALIF | $1,934 | 0.00% | 184 | 110 | 148.6% | $1,156 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $1,939 | 0.00% | 141 | 141 | — | $1,939 | 新建仓 |
| WNC | WABASH NATL CORP | $1,948 | 0.00% | 226 | 162 | 253.1% | $1,396 | 加仓 |
| CDZI | CADIZ INC | $1,954 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| — | MAINSTREET BANCSHARES INC | $1,954 | 0.00% | 88 | 88 | — | $1,954 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1,963 | 0.00% | 50 | 50 | — | $1,963 | 新建仓 |
| CRNC | CERENCE INC | $1,975 | 0.00% | 313 | 313 | — | $1,975 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1,980 | 0.00% | 190 | 96 | 102.1% | $1,000 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1,997 | 0.00% | 41 | 41 | — | $1,997 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $2,018 | 0.00% | 283 | 195 | 221.6% | $1,390 | 加仓 |
| ALCO | ALICO INC | $2,022 | 0.00% | 49 | 49 | — | $2,022 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $2,059 | 0.00% | 429 | 429 | — | $2,059 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $2,063 | 0.00% | 101 | 101 | — | $2,063 | 新建仓 |
| NEWT | NEWTEKONE INC | $2,070 | 0.00% | 189 | 139 | 278.0% | $1,522 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $2,080 | 0.00% | 39 | 39 | — | $2,080 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $2,081 | 0.00% | 101 | 101 | — | $2,081 | 新建仓 |
| — | ISHARES INC | $2,081 | 0.00% | 46 | 46 | — | $2,081 | 新建仓 |
| — | HARBOR ETF TRUST | $2,084 | 0.00% | 88 | 88 | — | $2,084 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $2,115 | 0.00% | 58 | 31 | 114.8% | $1,130 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $2,115 | 0.00% | 110 | 66 | 150.0% | $1,269 | 加仓 |
| — | PRINCETON BANCORP INC | $2,128 | 0.00% | 63 | 63 | — | $2,128 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $2,142 | 0.00% | 90 | 90 | — | $2,142 | 新建仓 |