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 |
|---|---|---|---|---|---|---|---|---|
| TXT | TEXTRON INC | $6,361.51万 | 0.01% | 726,531 | 3,163 | 0.4% | $27.70万 | 加仓 |
| RGLD | ROYAL GOLD INC | $6,391.57万 | 0.01% | 251,152 | 13,694 | 5.8% | $348.50万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,419.88万 | 0.01% | 482,263 | 248,010 | 105.9% | $3,301.51万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,441.67万 | 0.01% | 686,233 | 137,256 | 25.0% | $1,288.42万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6,501.01万 | 0.01% | 17,762,309 | 1,041,888 | 6.2% | $381.33万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $6,545.28万 | 0.01% | 3,410,777 | 3,122,506 | 1,083.2% | $5,992.09万 | 加仓 |
| CRWV | COREWEAVE INC | $6,655.48万 | 0.01% | 859,104 | 290,998 | 51.2% | $2,254.36万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $6,761.41万 | 0.01% | 140,807 | 23,548 | 20.1% | $1,130.75万 | 加仓 |
| BXP | BXP INC | $6,782.83万 | 0.01% | 1,306,903 | -582,212 | -30.8% | -$3,021.68万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $6,928.75万 | 0.01% | 349,425 | -1,228 | -0.4% | -$24.35万 | 减仓 |
| BNTX | BIONTECH SE | $6,968.15万 | 0.01% | 783,995 | 533,664 | 213.2% | $4,743.21万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $7,003.90万 | 0.01% | 845,167 | 374,512 | 79.6% | $3,103.58万 | 加仓 |
| RPM | RPM INTL INC | $7,029.11万 | 0.01% | 707,154 | 65,269 | 10.2% | $648.77万 | 加仓 |
| NICE | NICE LTD | $7,107.62万 | 0.01% | 644,624 | -24,460 | -3.7% | -$269.70万 | 减仓 |
| ALAB | ASTERA LABS INC | $7,115.13万 | 0.01% | 649,191 | 72,910 | 12.7% | $799.09万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $7,127.68万 | 0.01% | 1,536,801 | 61,209 | 4.1% | $283.89万 | 加仓 |
| NDSN | NORDSON CORP | $7,141.29万 | 0.01% | 268,409 | 38,842 | 16.9% | $1,033.43万 | 加仓 |
| GOVT | ISHARES TR | $7,157.30万 | 0.01% | 3,124,094 | 2,678,633 | 601.3% | $6,136.75万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $7,188.80万 | 0.01% | 388,395 | 6,188 | 1.6% | $114.53万 | 加仓 |
| CGON | CG ONCOLOGY INC | $7,207.69万 | 0.01% | 1,064,966 | -25,928 | -2.4% | -$175.48万 | 减仓 |
| PKG | PACKAGING CORP AMER | $7,278.06万 | 0.02% | 342,949 | -3,626 | -1.0% | -$76.95万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $7,295.14万 | 0.02% | 875,872 | -36,626 | -4.0% | -$305.06万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $7,317.44万 | 0.02% | 2,782,298 | 2,367,790 | 571.2% | $6,227.29万 | 加仓 |
| CG | CARLYLE GROUP INC | $7,338.88万 | 0.02% | 1,516,611 | 136,384 | 9.9% | $659.96万 | 加仓 |
| CPT | CAMDEN PPTY TR | $7,382.50万 | 0.02% | 755,939 | 9,973 | 1.3% | $97.40万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $7,484.86万 | 0.02% | 812,953 | 34,985 | 4.5% | $322.11万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $7,506.05万 | 0.02% | 4,726,732 | 590,301 | 14.3% | $937.40万 | 加仓 |
| FOX | FOX CORP | $7,510.35万 | 0.02% | 1,414,379 | 43,605 | 3.2% | $231.54万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,531.83万 | 0.02% | 571,719 | -150,757 | -20.9% | -$1,986.07万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $7,651.64万 | 0.02% | 2,061,882 | 165,993 | 8.8% | $616.00万 | 加仓 |
| TRU | TRANSUNION | $7,869.64万 | 0.02% | 1,137,395 | -32,506 | -2.8% | -$224.91万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $7,902.01万 | 0.02% | 108,565 | 31,230 | 40.4% | $2,273.11万 | 加仓 |
| ENTG | ENTEGRIS INC | $7,940.63万 | 0.02% | 677,297 | 37,545 | 5.9% | $440.18万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,957.86万 | 0.02% | 692,892 | 123,518 | 21.7% | $1,418.60万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $7,960.33万 | 0.02% | 1,178,087 | 8,668 | 0.7% | $58.57万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $8,035.97万 | 0.02% | 1,751,137 | 1,681,085 | 2,399.8% | $7,714.50万 | 加仓 |
| TSN | TYSON FOODS INC | $8,126.37万 | 0.02% | 1,268,358 | -452,436 | -26.3% | -$2,898.76万 | 减仓 |
| HEI/A | HEICO CORP NEW | $8,148.35万 | 0.02% | 386,013 | 13,926 | 3.7% | $293.96万 | 加仓 |
| TW | TRADEWEB MKTS INC | $8,178.30万 | 0.02% | 695,079 | 41,843 | 6.4% | $492.32万 | 加仓 |
| MRNA | MODERNA INC | $8,232.52万 | 0.02% | 1,620,574 | 31,411 | 2.0% | $159.57万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $8,345.34万 | 0.02% | 1,330,996 | 70,616 | 5.6% | $442.76万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $8,502.95万 | 0.02% | 1,362,216 | -380,835 | -21.8% | -$2,377.17万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $8,510.04万 | 0.02% | 4,432,314 | -551,412 | -11.1% | -$1,058.71万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $8,516.18万 | 0.02% | 1,186,759 | 13,589 | 1.2% | $97.51万 | 加仓 |
| MAS | MASCO CORP | $8,524.56万 | 0.02% | 1,412,053 | 22,204 | 1.6% | $134.05万 | 加仓 |
| EMLC | VANECK ETF TRUST | $8,551.46万 | 0.02% | 3,405,599 | 2,676,151 | 366.9% | $6,719.82万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8,565.25万 | 0.02% | 3,761,639 | 286,738 | 8.3% | $652.90万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,565.37万 | 0.02% | 131,706 | 101,938 | 342.4% | $6,629.44万 | 加仓 |
| EVRG | EVERGY INC | $8,711.50万 | 0.02% | 1,063,416 | 19,862 | 1.9% | $162.71万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $8,778.19万 | 0.02% | 222,712 | 80,229 | 56.3% | $3,162.23万 | 加仓 |
| ALLE | ALLEGION PLC | $8,833.73万 | 0.02% | 608,007 | 27,012 | 4.6% | $392.46万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,867.64万 | 0.02% | 1,489,109 | 449,882 | 43.3% | $2,679.05万 | 加仓 |
| AZN | ASTRAZENECA PLC | $8,932.19万 | 0.02% | 452,905 | 452,905 | — | $8,932.19万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $8,949.97万 | 0.02% | 365,305 | 145,703 | 66.3% | $3,569.72万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $9,016.42万 | 0.02% | 1,592,163 | 19,816 | 1.3% | $112.22万 | 加仓 |
| DOCU | DOCUSIGN INC | $9,248.01万 | 0.02% | 1,950,646 | -1,392,967 | -41.7% | -$6,604.06万 | 减仓 |
| FTI | TECHNIPFMC PLC | $9,271.65万 | 0.02% | 1,341,191 | -215,526 | -13.8% | -$1,489.93万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $9,313.49万 | 0.02% | 2,125,398 | 17,238 | 0.8% | $75.54万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $9,339.80万 | 0.02% | 939,523 | -57,355 | -5.8% | -$570.17万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $9,478.40万 | 0.02% | 4,124,628 | 3,048,038 | 283.1% | $7,004.39万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $9,590.00万 | 0.02% | 752,216 | -29,073 | -3.7% | -$370.65万 | 减仓 |
| GPN | GLOBAL PMTS INC | $9,666.83万 | 0.02% | 1,436,379 | -11,430 | -0.8% | -$76.92万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $9,741.88万 | 0.02% | 733,023 | 455,039 | 163.7% | $6,047.47万 | 加仓 |
| CSGP | COSTAR GROUP INC | $9,785.25万 | 0.02% | 2,425,693 | -7,124 | -0.3% | -$28.74万 | 减仓 |
| BRO | BROWN & BROWN INC | $9,867.07万 | 0.02% | 1,513,122 | 22,367 | 1.5% | $145.86万 | 加仓 |
| UDR | UDR INC | $9,889.99万 | 0.02% | 2,927,766 | 2,923,757 | 72,929.8% | $9,876.45万 | 加仓 |
| GGG | GRACO INC | $9,924.16万 | 0.02% | 1,172,376 | -81,446 | -6.5% | -$689.44万 | 减仓 |
| CPAY | CORPAY INC | $1.00亿 | 0.02% | 345,082 | 2,468 | 0.7% | $71.82万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.01亿 | 0.02% | 744,414 | 23,533 | 3.3% | $318.85万 | 加仓 |
| WY | WEYERHAEUSER CO | $1.01亿 | 0.02% | 4,141,913 | 4,139,237 | 154,680.0% | $1.01亿 | 加仓 |
| APA | APA CORPORATION | $1.01亿 | 0.02% | 2,386,452 | 36,996 | 1.6% | $157.01万 | 加仓 |
| AMCR | AMCOR PLC | $1.01亿 | 0.02% | 2,549,591 | 2,549,591 | — | $1.01亿 | 新建仓 |
| MTZ | MASTEC INC | $1.02亿 | 0.02% | 316,149 | -2,249 | -0.7% | -$72.36万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.02亿 | 0.02% | 149,582 | 36,498 | 32.3% | $2,485.95万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1.02亿 | 0.02% | 2,058,185 | 2,054,080 | 50,038.5% | $1.02亿 | 加仓 |
| EG | EVEREST GROUP LTD | $1.03亿 | 0.02% | 315,652 | 4,676 | 1.5% | $152.84万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.04亿 | 0.02% | 1,931,654 | 156,580 | 8.8% | $843.65万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1.04亿 | 0.02% | 1,352,441 | 230,385 | 20.5% | $1,776.96万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1.05亿 | 0.02% | 2,932,568 | 99,070 | 3.5% | $353.68万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.05亿 | 0.02% | 304,470 | 26,297 | 9.5% | $904.59万 | 加仓 |
| ROL | ROLLINS INC | $1.06亿 | 0.02% | 1,993,701 | 17,522 | 0.9% | $93.59万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.07亿 | 0.02% | 699,768 | 27,325 | 4.1% | $416.73万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.07亿 | 0.02% | 775,419 | 409,380 | 111.8% | $5,662.54万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.07亿 | 0.02% | 625,826 | 160,759 | 34.6% | $2,755.89万 | 加仓 |
| CNH | CNH INDL N V | $1.08亿 | 0.02% | 9,795,410 | 37,966 | 0.4% | $41.76万 | 加仓 |
| LII | LENNOX INTL INC | $1.08亿 | 0.02% | 233,385 | 5,191 | 2.3% | $240.93万 | 加仓 |
| SNA | SNAP ON INC | $1.08亿 | 0.02% | 298,281 | -3,191 | -1.1% | -$115.90万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.09亿 | 0.02% | 339,600 | 304,800 | 875.9% | $9,778.29万 | 加仓 |
| GDDY | GODADDY INC | $1.10亿 | 0.02% | 1,332,970 | 273,063 | 25.8% | $2,257.41万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.10亿 | 0.02% | 1,010,298 | 24,475 | 2.5% | $267.02万 | 加仓 |
| — | GATES INDL CORP PLC | $1.11亿 | 0.02% | 4,893,121 | 953,629 | 24.2% | $2,156.16万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.11亿 | 0.02% | 1,475,632 | 87,065 | 6.3% | $653.77万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.11亿 | 0.02% | 5,257,414 | -168,352 | -3.1% | -$356.06万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1.11亿 | 0.02% | 1,629,858 | 109,665 | 7.2% | $749.23万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.12亿 | 0.02% | 1,682,621 | 98,010 | 6.2% | $651.57万 | 加仓 |
| PPL | PPL CORP | $1.13亿 | 0.02% | 2,948,994 | -379,013 | -11.4% | -$1,447.83万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.14亿 | 0.02% | 1,235,340 | 35,673 | 3.0% | $328.94万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1.14亿 | 0.02% | 430,561 | -67,691 | -13.6% | -$1,797.26万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.14亿 | 0.02% | 547,239 | 16,991 | 3.2% | $355.25万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1.15亿 | 0.02% | 981,405 | 56,701 | 6.1% | $662.38万 | 加仓 |