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 |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $2,689.39万 | 0.01% | 1,138,608 | -75,332 | -6.2% | -$177.93万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,690.66万 | 0.01% | 210,685 | -182,859 | -46.5% | -$2,335.29万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $2,734.23万 | 0.01% | 370,995 | 9,094 | 2.5% | $67.02万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,735.94万 | 0.01% | 372,186 | -799 | -0.2% | -$5.87万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,753.82万 | 0.01% | 374,772 | 81,683 | 27.9% | $600.21万 | 加仓 |
| — | WEBSTER FINL CORP | $2,755.05万 | 0.01% | 396,867 | 293 | 0.1% | $2.03万 | 加仓 |
| VNO | VORNADO RLTY TR | $2,757.48万 | 0.01% | 1,060,977 | 9,802 | 0.9% | $25.48万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,771.55万 | 0.01% | 694,625 | -317,276 | -31.4% | -$1,265.93万 | 减仓 |
| SAIA | SAIA INC | $2,774.97万 | 0.01% | 78,996 | 3,312 | 4.4% | $116.34万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,793.48万 | 0.01% | 147,764 | -559 | -0.4% | -$10.57万 | 减仓 |
| CNM | CORE & MAIN INC | $2,807.43万 | 0.01% | 568,306 | -8,199 | -1.4% | -$40.50万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,822.23万 | 0.01% | 1,514,882 | -346,269 | -18.6% | -$645.10万 | 减仓 |
| ROKU | ROKU INC | $2,826.10万 | 0.01% | 298,679 | 3,127 | 1.1% | $29.59万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,833.05万 | 0.01% | 281,196 | 3,487 | 1.3% | $35.13万 | 加仓 |
| NTNX | NUTANIX INC | $2,836.38万 | 0.01% | 746,219 | -709,608 | -48.7% | -$2,697.22万 | 减仓 |
| ETSY | ETSY INC | $2,838.33万 | 0.01% | 567,894 | -14,651 | -2.5% | -$73.23万 | 减仓 |
| EQNR | EQUINOR ASA | $2,859.83万 | 0.01% | 677,686 | 615,201 | 984.6% | $2,596.15万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,863.10万 | 0.01% | 103,473 | 2,879 | 2.9% | $79.66万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,870.99万 | 0.01% | 296,804 | 3,116 | 1.1% | $30.14万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $2,875.13万 | 0.01% | 918,866 | -33,505 | -3.5% | -$104.84万 | 减仓 |
| SONY | SONY GROUP CORP | $2,884.60万 | 0.01% | 1,393,525 | 1,208,673 | 653.9% | $2,501.95万 | 加仓 |
| IWM | ISHARES TR | $2,923.42万 | 0.01% | 117,880 | 115,772 | 5,492.0% | $2,871.15万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,924.08万 | 0.01% | 679,071 | 345,011 | 103.3% | $1,485.62万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,926.55万 | 0.01% | 268,540 | 195,893 | 269.7% | $2,134.84万 | 加仓 |
| MLPA | GLOBAL X FDS | $2,945.01万 | 0.01% | 546,689 | 449,799 | 464.2% | $2,423.07万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,959.90万 | 0.01% | 222,048 | -3,202 | -1.4% | -$42.68万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,965.08万 | 0.01% | 402,645 | 402,592 | 759,607.5% | $2,964.69万 | 加仓 |
| ERIE | ERIE INDTY CO | $2,968.98万 | 0.01% | 118,140 | -591 | -0.5% | -$14.85万 | 减仓 |
| BAX | BAXTER INTL INC | $2,972.75万 | 0.01% | 1,769,495 | -1,123,903 | -38.8% | -$1,888.16万 | 减仓 |
| ALV | AUTOLIV INC | $2,975.54万 | 0.01% | 282,954 | -7,665 | -2.6% | -$80.61万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $2,987.69万 | 0.01% | 137,688 | 36 | 0.0% | $7,812 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,992.29万 | 0.01% | 402,948 | -48,068 | -10.7% | -$356.95万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2,992.42万 | 0.01% | 153,198 | 7,500 | 5.1% | $146.50万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,995.99万 | 0.01% | 204,351 | 148,616 | 266.6% | $2,178.86万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,997.67万 | 0.01% | 1,558,853 | 53,476 | 3.6% | $102.83万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $3,001.04万 | 0.01% | 601,532 | 502,684 | 508.5% | $2,507.89万 | 加仓 |
| EPAM | EPAM SYS INC | $3,019.00万 | 0.01% | 222,969 | 20,078 | 9.9% | $271.86万 | 加仓 |
| SDGR | SCHRODINGER INC | $3,022.08万 | 0.01% | 2,660,283 | -1,057,607 | -28.4% | -$1,201.44万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,025.67万 | 0.01% | 55,709 | 412 | 0.7% | $22.38万 | 加仓 |
| SF | STIFEL FINL CORP | $3,032.12万 | 0.01% | 410,190 | 17,944 | 4.6% | $132.65万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $3,034.67万 | 0.01% | 147,982 | 2,091 | 1.4% | $42.88万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,060.35万 | 0.01% | 261,434 | 25,867 | 11.0% | $302.80万 | 加仓 |
| DCI | DONALDSON INC | $3,060.36万 | 0.01% | 360,594 | 15,052 | 4.4% | $127.75万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3,074.08万 | 0.01% | 190,075 | 137,507 | 261.6% | $2,223.90万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,095.35万 | 0.01% | 1,451,853 | 255,258 | 21.3% | $544.21万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,131.70万 | 0.01% | 232,546 | 2,060 | 0.9% | $27.74万 | 加仓 |
| SJM | SMUCKER J M CO | $3,135.31万 | 0.01% | 325,105 | -339,388 | -51.1% | -$3,273.06万 | 减仓 |
| — | TOPBUILD COR | $3,136.06万 | 0.01% | 89,270 | -2,098 | -2.3% | -$73.70万 | 减仓 |
| PEN | PENUMBRA INC | $3,175.83万 | 0.01% | 96,715 | 6,605 | 7.3% | $216.89万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $3,184.63万 | 0.01% | 98,684 | 2,899 | 3.0% | $93.55万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,234.01万 | 0.01% | 85,128 | -144,683 | -63.0% | -$5,496.51万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $3,237.25万 | 0.01% | 1,318,634 | 1,315,361 | 40,188.2% | $3,229.21万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,238.58万 | 0.01% | 122,063 | 16,132 | 15.2% | $428.01万 | 加仓 |
| IONQ | IONQ INC | $3,246.54万 | 0.01% | 1,126,099 | 43,280 | 4.0% | $124.78万 | 加仓 |
| AGNC | AGNC INVT CORP | $3,255.17万 | 0.01% | 3,245,438 | 147,509 | 4.8% | $147.95万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $3,306.67万 | 0.01% | 223,273 | 181,007 | 428.3% | $2,680.71万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $3,317.80万 | 0.01% | 1,515,671 | 58,097 | 4.0% | $127.17万 | 加仓 |
| TOL | TOLL BROTHERS INC | $3,325.17万 | 0.01% | 243,656 | 1,243 | 0.5% | $16.96万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,326.16万 | 0.01% | 388,298 | 5,392 | 1.4% | $46.19万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,335.15万 | 0.01% | 1,539,772 | 1,363,371 | 772.9% | $2,953.06万 | 加仓 |
| BWA | BORGWARNER INC | $3,345.47万 | 0.01% | 616,562 | 9,224 | 1.5% | $50.05万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3,390.75万 | 0.01% | 458,705 | -30,191 | -6.2% | -$223.17万 | 减仓 |
| FIVE | FIVE BELOW INC | $3,394.09万 | 0.01% | 148,551 | 208 | 0.1% | $4.75万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,398.44万 | 0.01% | 166,191 | -1,721 | -1.0% | -$35.19万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3,399.52万 | 0.01% | 136,483 | 14,336 | 11.7% | $357.08万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3,402.11万 | 0.01% | 1,839,972 | -10,169 | -0.5% | -$18.80万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,412.66万 | 0.01% | 528,031 | -205,531 | -28.0% | -$1,328.35万 | 减仓 |
| NXT | NEXTPOWER INC | $3,441.45万 | 0.01% | 285,479 | 13,284 | 4.9% | $160.14万 | 加仓 |
| HTFL | HEARTFLOW INC | $3,442.28万 | 0.01% | 1,414,828 | -16,183 | -1.1% | -$39.37万 | 减仓 |
| TEM | TEMPUS AI INC | $3,446.22万 | 0.01% | 762,101 | 190,318 | 33.3% | $860.62万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $3,458.59万 | 0.01% | 1,148,269 | 15,318 | 1.4% | $46.14万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3,467.27万 | 0.01% | 1,603,734 | -126,618 | -7.3% | -$273.75万 | 减仓 |
| RDN | RADIAN GROUP INC | $3,503.55万 | 0.01% | 1,059,113 | 727,537 | 219.4% | $2,406.69万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $3,505.76万 | 0.01% | 316,233 | 226,933 | 254.1% | $2,515.78万 | 加仓 |
| INGR | INGREDION INC | $3,528.11万 | 0.01% | 313,164 | -46,928 | -13.0% | -$528.69万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $3,534.40万 | 0.01% | 1,481,306 | 80,623 | 5.8% | $192.37万 | 加仓 |
| PRI | PRIMERICA INC | $3,540.84万 | 0.01% | 141,362 | -1,554 | -1.1% | -$38.92万 | 减仓 |
| ARMK | ARAMARK | $3,544.91万 | 0.01% | 874,424 | 24,867 | 2.9% | $100.81万 | 加仓 |
| FN | FABRINET | $3,566.94万 | 0.01% | 68,395 | -457 | -0.7% | -$23.83万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $3,575.93万 | 0.01% | 211,957 | 9,254 | 4.6% | $156.12万 | 加仓 |
| SEIC | SEI INVTS CO | $3,577.56万 | 0.01% | 455,914 | 1,778 | 0.4% | $13.95万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,588.11万 | 0.01% | 1,168,385 | 301,841 | 34.8% | $926.95万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,624.36万 | 0.01% | 179,735 | -2,483 | -1.4% | -$50.07万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,653.92万 | 0.01% | 1,526,922 | 6,551 | 0.4% | $15.68万 | 加仓 |
| IWR | ISHARES TR | $3,654.72万 | 0.01% | 375,884 | 337,804 | 887.1% | $3,284.47万 | 加仓 |
| OVV | OVINTIV INC | $3,656.48万 | 0.01% | 615,983 | 125,756 | 25.7% | $746.49万 | 加仓 |
| QLYS | QUALYS INC | $3,659.72万 | 0.01% | 416,587 | -14,298 | -3.3% | -$125.61万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,661.10万 | 0.01% | 394,685 | 4,235 | 1.1% | $39.28万 | 加仓 |
| AOS | SMITH A O CORP | $3,680.06万 | 0.01% | 558,092 | 6,985 | 1.3% | $46.06万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $3,690.09万 | 0.01% | 486,498 | -13,375 | -2.7% | -$101.45万 | 减仓 |
| AIZ | ASSURANT INC | $3,700.57万 | 0.01% | 169,899 | 3,753 | 2.3% | $81.74万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,721.25万 | 0.01% | 482,590 | 457,813 | 1,847.7% | $3,530.20万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,735.22万 | 0.01% | 190,378 | 163,296 | 603.0% | $3,203.87万 | 加仓 |
| IREN | IREN LIMITED | $3,736.68万 | 0.01% | 1,090,047 | 1,090,047 | — | $3,736.68万 | 新建仓 |
| RDNT | RADNET INC | $3,762.79万 | 0.01% | 673,249 | -15,981 | -2.3% | -$89.32万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,776.25万 | 0.01% | 218,913 | 9,981 | 4.8% | $172.17万 | 加仓 |
| ALC | ALCON AG | $3,799.42万 | 0.01% | 504,236 | 315,811 | 167.6% | $2,379.64万 | 加仓 |
| TALO | TALOS ENERGY INC | $3,830.34万 | 0.01% | 2,430,416 | -385,758 | -13.7% | -$607.95万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,832.71万 | 0.01% | 256,266 | 3,205 | 1.3% | $47.93万 | 加仓 |
| GL | GLOBE LIFE INC | $3,851.81万 | 0.01% | 276,770 | 1,079 | 0.4% | $15.02万 | 加仓 |