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 |
|---|---|---|---|---|---|---|---|---|
| EPU | ISHARES TR | $7,022 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $7,211 | 0.00% | 510 | 184 | 56.4% | $2,602 | 加仓 |
| GCMG | GCM GROSVENOR INC | $7,213 | 0.00% | 736 | 661 | 881.3% | $6,478 | 加仓 |
| CMRE | COSTAMARE INC | $7,216 | 0.00% | 427 | 401 | 1,542.3% | $6,777 | 加仓 |
| NFRA | FLEXSHARES TR | $7,226 | 0.00% | 113 | 113 | — | $7,226 | 新建仓 |
| HAP | VANECK ETF TRUST | $7,247 | 0.00% | 100 | 100 | — | $7,247 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $7,270 | 0.00% | 775 | 347 | 81.1% | $3,255 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $7,278 | 0.00% | 237 | 237 | — | $7,278 | 新建仓 |
| JUST | GOLDMAN SACHS ETF TR | $7,400 | 0.00% | 80 | 80 | — | $7,400 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $7,433 | 0.00% | 276 | 276 | — | $7,433 | 新建仓 |
| CYRX | CRYOPORT INC | $7,518 | 0.00% | 908 | 908 | — | $7,518 | 新建仓 |
| GRFS | GRIFOLS S A | $7,539 | 0.00% | 940 | 649 | 223.0% | $5,205 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $7,589 | 0.00% | 1,236 | 1,236 | — | $7,589 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $7,590 | 0.00% | 664 | 618 | 1,343.5% | $7,064 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $7,602 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $7,604 | 0.00% | 210 | 184 | 707.7% | $6,663 | 加仓 |
| — | GLOBAL X FDS | $7,655 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINL CORP | $7,750 | 0.00% | 144 | 122 | 554.5% | $6,566 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $7,849 | 0.00% | 607 | 364 | 149.8% | $4,707 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $7,941 | 0.00% | 1,009 | 1,009 | — | $7,941 | 新建仓 |
| GDOT | GREEN DOT CORP | $7,966 | 0.00% | 710 | 502 | 241.3% | $5,632 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $8,045 | 0.00% | 181 | 33 | 22.3% | $1,467 | 加仓 |
| — | MAUI LD & PINEAPPLE INC | $8,064 | 0.00% | 524 | 524 | — | $8,064 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $8,089 | 0.00% | 47 | 22 | 88.0% | $3,786 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $8,129 | 0.00% | 208 | 3 | 1.5% | $117 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $8,154 | 0.00% | 4,825 | 3,933 | 440.9% | $6,647 | 加仓 |
| — | OHIO VY BANC CORP | $8,158 | 0.00% | 186 | 186 | — | $8,158 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $8,176 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $8,182 | 0.00% | 612 | 612 | — | $8,182 | 新建仓 |
| — | FINWARD BANCORP | $8,240 | 0.00% | 227 | 127 | 127.0% | $4,610 | 加仓 |
| FSBW | FS BANCORP INC | $8,335 | 0.00% | 216 | 184 | 575.0% | $7,100 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $8,352 | 0.00% | 725 | 644 | 795.1% | $7,419 | 加仓 |
| PYLD | PIMCO ETF TR | $8,358 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $8,376 | 0.00% | 300 | 188 | 167.9% | $5,249 | 加仓 |
| BILS | SPDR SERIES TRUST | $8,452 | 0.00% | 85 | 85 | — | $8,452 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $8,467 | 0.00% | 280 | 239 | 582.9% | $7,227 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $8,505 | 0.00% | 118 | 118 | — | $8,505 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $8,546 | 0.00% | 662 | 547 | 475.7% | $7,061 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $8,745 | 0.00% | 78 | 78 | — | $8,745 | 新建仓 |
| SFL | SFL CORPORATION LTD | $8,783 | 0.00% | 814 | 462 | 131.2% | $4,985 | 加仓 |
| BCML | BAYCOM CORP | $8,799 | 0.00% | 296 | 194 | 190.2% | $5,767 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $8,831 | 0.00% | 379 | 243 | 178.7% | $5,662 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $8,876 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION | $8,878 | 0.00% | 283 | 283 | — | $8,878 | 新建仓 |
| — | BRT APARTMENTS CORP | $8,951 | 0.00% | 671 | 564 | 527.1% | $7,524 | 加仓 |
| — | LENSAR INC | $8,952 | 0.00% | 1,502 | 1,502 | — | $8,952 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $8,981 | 0.00% | 729 | 729 | — | $8,981 | 新建仓 |
| CIM | CHIMERA INVT CORP | $8,986 | 0.00% | 716 | -138,981 | -99.5% | -$174.43万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $9,065 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $9,066 | 0.00% | 583 | 402 | 222.1% | $6,251 | 加仓 |
| ICLN | ISHARES TR | $9,072 | 0.00% | 496 | 496 | — | $9,072 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $9,082 | 0.00% | 368 | 368 | — | $9,082 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $9,182 | 0.00% | 225 | 225 | — | $9,182 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $9,192 | 0.00% | 434 | 200 | 85.5% | $4,236 | 加仓 |
| MLR | MILLER INDS INC TENN | $9,247 | 0.00% | 203 | -19,999 | -99.0% | -$91.10万 | 重新持有 |
| FNCL | FIDELITY COVINGTON TRUST | $9,266 | 0.00% | 132 | 132 | — | $9,266 | 新建仓 |
| DC | DAKOTA GOLD CORP | $9,297 | 0.00% | 1,841 | 1,841 | — | $9,297 | 新建仓 |
| XTN | SPDR SERIES TRUST | $9,300 | 0.00% | 100 | 100 | — | $9,300 | 新建仓 |
| FRPH | FRP HLDGS INC | $9,321 | 0.00% | 426 | 416 | 4,160.0% | $9,102 | 加仓 |
| XPEV | XPENG INC | $9,359 | 0.00% | 547 | 357 | 187.9% | $6,108 | 加仓 |
| MASS | 908 DEVICES INC | $9,400 | 0.00% | 1,536 | 1,379 | 878.3% | $8,439 | 加仓 |
| — | DOMO INC | $9,410 | 0.00% | 3,075 | 2,588 | 531.4% | $7,920 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $9,410 | 0.00% | 500 | 500 | — | $9,410 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $9,455 | 0.00% | 100 | 100 | — | $9,455 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $9,587 | 0.00% | 560 | 560 | — | $9,587 | 新建仓 |
| — | TRANSCONTINENTAL RLTY INVS | $9,592 | 0.00% | 275 | 227 | 472.9% | $7,918 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $9,616 | 0.00% | 561 | 446 | 387.8% | $7,645 | 加仓 |
| — | CREXENDO INC | $9,625 | 0.00% | 1,560 | 196 | 14.4% | $1,209 | 加仓 |
| ONIT | ONITY GROUP INC | $9,739 | 0.00% | 248 | 228 | 1,140.0% | $8,954 | 加仓 |
| — | ISHARES TR | $9,739 | 0.00% | 116 | 116 | — | $9,739 | 新建仓 |
| VSTM | VERASTEM INC | $9,816 | 0.00% | 1,852 | 1,229 | 197.3% | $6,514 | 加仓 |
| — | ASCENT INDUSTRIES CO | $9,823 | 0.00% | 738 | -317 | -30.0% | -$4,219 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $9,892 | 0.00% | 1,066 | -4,157,331 | -100.0% | -$3,857.82万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $9,917 | 0.00% | 394 | 281 | 248.7% | $7,073 | 加仓 |
| EVTC | EVERTEC INC | $9,933 | 0.00% | 352 | 343 | 3,811.1% | $9,679 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $9,956 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $9,965 | 0.00% | 126 | 126 | — | $9,965 | 新建仓 |
| ATNI | ATN INTL INC | $1.00万 | 0.00% | 368 | 286 | 348.8% | $7,785 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.01万 | 0.00% | 451 | 204 | 82.6% | $4,555 | 加仓 |
| ELA | ENVELA CORP | $1.01万 | 0.00% | 606 | 524 | 639.0% | $8,730 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $1.02万 | 0.00% | 449 | 399 | 798.0% | $9,021 | 加仓 |
| JAKK | JAKKS PAC INC | $1.02万 | 0.00% | 510 | 357 | 233.3% | $7,111 | 加仓 |
| LQDH | ISHARES U S ETF TR | $1.02万 | 0.00% | 111 | 111 | — | $1.02万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $1.03万 | 0.00% | 3,573 | 3,573 | — | $1.03万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $1.03万 | 0.00% | 45 | 20 | 80.0% | $4,575 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $1.03万 | 0.00% | 918 | 918 | — | $1.03万 | 新建仓 |
| NLR | VANECK ETF TRUST | $1.07万 | 0.00% | 80 | 80 | — | $1.07万 | 新建仓 |
| — | AMPLIFY ETF TR | $1.07万 | 0.00% | 251 | 251 | — | $1.07万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $1.08万 | 0.00% | 706 | 312 | 79.2% | $4,758 | 加仓 |
| EBF | ENNIS INC | $1.09万 | 0.00% | 507 | 198 | 64.1% | $4,241 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $1.09万 | 0.00% | 38 | 9 | 31.0% | $2,573 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1.09万 | 0.00% | 1,710 | 1,710 | — | $1.09万 | 新建仓 |
| CIVB | CIVISTA BANCSHARES INC | $1.10万 | 0.00% | 483 | 321 | 198.1% | $7,316 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1.10万 | 0.00% | 490 | 490 | — | $1.10万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $1.10万 | 0.00% | 349 | 349 | — | $1.10万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $1.11万 | 0.00% | 98 | 98 | — | $1.11万 | 新建仓 |
| — | JOINT CORP | $1.12万 | 0.00% | 1,264 | 1,164 | 1,164.0% | $1.03万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1.12万 | 0.00% | 276 | 276 | — | $1.12万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $1.12万 | 0.00% | 1,106 | 792 | 252.2% | $8,047 | 加仓 |
| SHLD | GLOBAL X FDS | $1.13万 | 0.00% | 160 | 160 | — | $1.13万 | 新建仓 |