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 |
|---|---|---|---|---|---|---|---|---|
| FLCO | FRANKLIN TEMPLETON ETF TR | $1.14万 | 0.00% | 533 | 533 | — | $1.14万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $1.14万 | 0.00% | 752 | 752 | — | $1.14万 | 新建仓 |
| MITK | MITEK SYS INC | $1.15万 | 0.00% | 849 | 719 | 553.1% | $9,707 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1.15万 | 0.00% | 1,224 | 285 | 30.4% | $2,676 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1.15万 | 0.00% | 122 | 122 | — | $1.15万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $1.16万 | 0.00% | 138 | 138 | — | $1.16万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.16万 | 0.00% | 267 | 179 | 203.4% | $7,772 | 加仓 |
| OPRT | OPORTUN FINL CORP | $1.17万 | 0.00% | 2,532 | 2,443 | 2,744.9% | $1.13万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $1.18万 | 0.00% | 382 | 209 | 120.8% | $6,460 | 加仓 |
| ZLAB | ZAI LAB LTD | $1.18万 | 0.00% | 628 | 471 | 300.0% | $8,860 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1.19万 | 0.00% | 544 | 544 | — | $1.19万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $1.19万 | 0.00% | 477 | 156 | 48.6% | $3,897 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1.20万 | 0.00% | 557 | 330 | 145.4% | $7,085 | 加仓 |
| — | CB FINL SVCS INC | $1.21万 | 0.00% | 354 | 354 | — | $1.21万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $1.21万 | 0.00% | 610 | 534 | 702.6% | $1.06万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1.22万 | 0.00% | 1,143 | 763 | 200.8% | $8,119 | 加仓 |
| LAND | GLADSTONE LD CORP | $1.23万 | 0.00% | 1,202 | 908 | 308.8% | $9,261 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $1.23万 | 0.00% | 284 | 245 | 628.2% | $1.06万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1.24万 | 0.00% | 700 | 700 | — | $1.24万 | 新建仓 |
| IVLU | ISHARES TR | $1.25万 | 0.00% | 314 | 38 | 13.8% | $1,508 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $1.25万 | 0.00% | 2,319 | 2,319 | — | $1.25万 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $1.25万 | 0.00% | 521 | 328 | 169.9% | $7,878 | 加仓 |
| IWL | ISHARES TR | $1.25万 | 0.00% | 78 | 78 | — | $1.25万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $1.25万 | 0.00% | 1,102 | 222 | 25.2% | $2,524 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $1.26万 | 0.00% | 551 | 294 | 114.4% | $6,706 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1.26万 | 0.00% | 110 | 110 | — | $1.26万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $1.27万 | 0.00% | 1,464 | 857 | 141.2% | $7,421 | 加仓 |
| RXI | ISHARES TR | $1.27万 | 0.00% | 68 | 68 | — | $1.27万 | 新建仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1.27万 | 0.00% | 768 | 709 | 1,201.7% | $1.17万 | 加仓 |
| ICVT | ISHARES TR | $1.27万 | 0.00% | 125 | 125 | — | $1.27万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $1.27万 | 0.00% | 282 | 282 | — | $1.27万 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $1.27万 | 0.00% | 350 | 350 | — | $1.27万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $1.27万 | 0.00% | 427 | 328 | 331.3% | $9,791 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $1.28万 | 0.00% | 532 | 500 | 1,562.5% | $1.20万 | 加仓 |
| ALT | ALTIMMUNE INC | $1.28万 | 0.00% | 4,154 | 3,482 | 518.2% | $1.07万 | 加仓 |
| CAL | CALERES INC | $1.28万 | 0.00% | 1,215 | 851 | 233.8% | $8,969 | 加仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $1.28万 | 0.00% | 364 | 364 | — | $1.28万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $1.31万 | 0.00% | 1,165 | 466 | 66.7% | $5,233 | 加仓 |
| USSE | SEGALL BRYANT & HAMILL TR | $1.31万 | 0.00% | 395 | 395 | — | $1.31万 | 新建仓 |
| IYM | ISHARES TR | $1.32万 | 0.00% | 75 | 75 | — | $1.32万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $1.33万 | 0.00% | 599 | 353 | 143.5% | $7,851 | 加仓 |
| STXF | EA SERIES TRUST | $1.33万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP | $1.34万 | 0.00% | 2,450 | 1,913 | 356.2% | $1.04万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $1.36万 | 0.00% | 1,338 | 1,338 | — | $1.36万 | 新建仓 |
| TGLS | TECNOGLASS INC | $1.36万 | 0.00% | 306 | 298 | 3,725.0% | $1.33万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $1.36万 | 0.00% | 1,190 | 641 | 116.8% | $7,352 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $1.37万 | 0.00% | 422 | 422 | — | $1.37万 | 新建仓 |
| — | SWK HLDGS CORP | $1.37万 | 0.00% | 806 | 650 | 416.7% | $1.11万 | 加仓 |
| TLTD | FLEXSHARES TR | $1.37万 | 0.00% | 146 | 146 | — | $1.37万 | 新建仓 |
| LAW | CS DISCO INC | $1.37万 | 0.00% | 3,593 | 3,045 | 555.7% | $1.16万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $1.37万 | 0.00% | 2,876 | 2,502 | 669.0% | $1.20万 | 加仓 |
| INTF | ISHARES TR | $1.38万 | 0.00% | 354 | 354 | — | $1.38万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.38万 | 0.00% | 1,787 | 687 | 62.5% | $5,304 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $1.39万 | 0.00% | 969 | 665 | 218.8% | $9,563 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $1.40万 | 0.00% | 625 | 462 | 283.4% | $1.03万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1.40万 | 0.00% | 150 | 150 | — | $1.40万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $1.40万 | 0.00% | 777 | 702 | 936.0% | $1.27万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $1.40万 | 0.00% | 538 | 538 | — | $1.40万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $1.41万 | 0.00% | 1,791 | -150,640 | -98.8% | -$118.40万 | 减仓 |
| RDVT | RED VIOLET INC | $1.41万 | 0.00% | 407 | 186 | 84.2% | $6,436 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1.41万 | 0.00% | 632 | 340 | 116.4% | $7,585 | 加仓 |
| RGNX | REGENXBIO INC | $1.42万 | 0.00% | 1,700 | 1,046 | 159.9% | $8,765 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $1.44万 | 0.00% | 1,466 | 1,171 | 396.9% | $1.15万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $1.44万 | 0.00% | 250 | 250 | — | $1.44万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1.44万 | 0.00% | 779 | 507 | 186.4% | $9,375 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1.44万 | 0.00% | 291 | 291 | — | $1.44万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $1.45万 | 0.00% | 633 | 517 | 445.7% | $1.18万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $1.45万 | 0.00% | 536 | 351 | 189.7% | $9,491 | 加仓 |
| IXG | ISHARES TR | $1.46万 | 0.00% | 128 | 128 | — | $1.46万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1.46万 | 0.00% | 391 | 340 | 666.7% | $1.27万 | 加仓 |
| MYE | MYERS INDS INC | $1.47万 | 0.00% | 694 | 622 | 863.9% | $1.32万 | 加仓 |
| CLFD | CLEARFIELD INC | $1.47万 | 0.00% | 556 | 321 | 136.6% | $8,497 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.47万 | 0.00% | 358 | 305 | 575.5% | $1.26万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.48万 | 0.00% | 1,611 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $1.50万 | 0.00% | 336 | 209 | 164.6% | $9,317 | 加仓 |
| MPB | MID PENN BANCORP INC | $1.51万 | 0.00% | 468 | 256 | 120.8% | $8,233 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $1.51万 | 0.00% | 1,366 | 1,132 | 483.8% | $1.25万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1.52万 | 0.00% | 212 | 212 | — | $1.52万 | 新建仓 |
| OR | OR ROYALTIES INC. | $1.52万 | 0.00% | 400 | 400 | — | $1.52万 | 新建仓 |
| NVEC | NVE CORP | $1.53万 | 0.00% | 233 | 190 | 441.9% | $1.24万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $1.53万 | 0.00% | 3,412 | 3,278 | 2,446.3% | $1.47万 | 加仓 |
| RM | REGIONAL MGMT CORP | $1.53万 | 0.00% | 475 | 468 | 6,685.7% | $1.51万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1.53万 | 0.00% | 716 | 716 | — | $1.53万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $1.54万 | 0.00% | 2,133 | 1,634 | 327.5% | $1.18万 | 加仓 |
| IBEX | IBEX LTD | $1.54万 | 0.00% | 574 | 446 | 348.4% | $1.20万 | 加仓 |
| EEMA | ISHARES INC | $1.54万 | 0.00% | 161 | 9 | 5.9% | $862 | 加仓 |
| BSMC | 2023 ETF SERIES TRUST | $1.54万 | 0.00% | 427 | 427 | — | $1.54万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $1.55万 | 0.00% | 392 | 377 | 2,513.3% | $1.49万 | 加仓 |
| URG | UR-ENERGY INC | $1.55万 | 0.00% | 10,400 | 10,400 | — | $1.55万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $1.55万 | 0.00% | 381 | 364 | 2,141.2% | $1.48万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $1.55万 | 0.00% | 639 | 110 | 20.8% | $2,670 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $1.55万 | 0.00% | 469 | 392 | 509.1% | $1.30万 | 加仓 |
| PLBC | PLUMAS BANCORP | $1.55万 | 0.00% | 318 | 221 | 227.8% | $1.08万 | 加仓 |
| ANGL | VANECK ETF TRUST | $1.57万 | 0.00% | 546 | 163 | 42.6% | $4,681 | 加仓 |
| — | ISHARES INC | $1.57万 | 0.00% | 322 | 322 | — | $1.57万 | 新建仓 |
| TIMB | TIM S A | $1.57万 | 0.00% | 593 | 422 | 246.8% | $1.12万 | 加仓 |
| — | WISDOMTREE TR | $1.58万 | 0.00% | 476 | 476 | — | $1.58万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $1.58万 | 0.00% | 666 | 440 | 194.7% | $1.04万 | 加仓 |
| IYC | ISHARES TR | $1.59万 | 0.00% | 164 | 164 | — | $1.59万 | 新建仓 |
| — | GLOBAL X FDS | $1.59万 | 0.00% | 1,789 | 1,789 | — | $1.59万 | 新建仓 |