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 |
|---|---|---|---|---|---|---|---|---|
| RMR | RMR GROUP INC | $1.59万 | 0.00% | 1,030 | 575 | 126.4% | $8,895 | 加仓 |
| VET | VERMILION ENERGY INC | $1.60万 | 0.00% | 1,160 | 1,160 | — | $1.60万 | 新建仓 |
| EPI | WISDOMTREE TR | $1.60万 | 0.00% | 392 | 392 | — | $1.60万 | 新建仓 |
| — | MARINE PRODS CORP | $1.62万 | 0.00% | 2,229 | 871 | 64.1% | $6,332 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $1.62万 | 0.00% | 1,686 | 1,545 | 1,095.7% | $1.49万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1.64万 | 0.00% | 857 | 645 | 304.2% | $1.23万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $1.65万 | 0.00% | 306 | 212 | 225.5% | $1.14万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $1.65万 | 0.00% | 422 | 281 | 199.3% | $1.10万 | 加仓 |
| HDEF | DBX ETF TR | $1.65万 | 0.00% | 510 | 510 | — | $1.65万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.68万 | 0.00% | 146 | 143 | 4,766.7% | $1.64万 | 加仓 |
| BAND | BANDWIDTH INC | $1.69万 | 0.00% | 946 | 567 | 149.6% | $1.01万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1.69万 | 0.00% | 398 | 398 | — | $1.69万 | 新建仓 |
| VLUE | ISHARES TR | $1.69万 | 0.00% | 119 | 119 | — | $1.69万 | 新建仓 |
| — | AMES NATL CORP | $1.72万 | 0.00% | 609 | 342 | 128.1% | $9,651 | 加仓 |
| — | ALPS ETF TR | $1.74万 | 0.00% | 210 | 210 | — | $1.74万 | 新建仓 |
| PCB | PCB BANCORP | $1.75万 | 0.00% | 778 | 184 | 31.0% | $4,138 | 加仓 |
| — | PIONEER BANCORP INC MD | $1.75万 | 0.00% | 1,258 | 691 | 121.9% | $9,619 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1.76万 | 0.00% | 633 | 278 | 78.3% | $7,748 | 加仓 |
| SOBO | SOUTH BOW CORP | $1.77万 | 0.00% | 532 | 397 | 294.1% | $1.32万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $1.77万 | 0.00% | 828 | 509 | 159.6% | $1.09万 | 加仓 |
| SHV | ISHARES TR | $1.78万 | 0.00% | 161 | 161 | — | $1.78万 | 新建仓 |
| DOLE | DOLE PLC | $1.78万 | 0.00% | 1,247 | 846 | 211.0% | $1.21万 | 加仓 |
| WTI | W & T OFFSHORE INC | $1.80万 | 0.00% | 5,285 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $1.82万 | 0.00% | 3,250 | 1,820 | 127.3% | $1.02万 | 加仓 |
| — | ALPS ETF TR | $1.83万 | 0.00% | 350 | 350 | — | $1.83万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $1.83万 | 0.00% | 1,156 | 984 | 572.1% | $1.56万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1.84万 | 0.00% | 1,000 | 1,000 | — | $1.84万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $1.85万 | 0.00% | 3,300 | 2,930 | 791.9% | $1.64万 | 加仓 |
| IXC | ISHARES TR | $1.87万 | 0.00% | 325 | 325 | — | $1.87万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $1.87万 | 0.00% | 1,715 | 1,304 | 317.3% | $1.42万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $1.88万 | 0.00% | 917 | 917 | — | $1.88万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1.88万 | 0.00% | 412 | 412 | — | $1.88万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $1.89万 | 0.00% | 1,147 | 1,038 | 952.3% | $1.71万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1.89万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| — | ACRES COMMERCIAL REALTY CORP | $1.92万 | 0.00% | 994 | 674 | 210.6% | $1.30万 | 加仓 |
| STN | STANTEC INC | $1.94万 | 0.00% | 224 | 119 | 113.3% | $1.03万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1.96万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $1.96万 | 0.00% | 585 | 585 | — | $1.96万 | 新建仓 |
| EMHY | ISHARES INC | $1.97万 | 0.00% | 500 | 500 | — | $1.97万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1.97万 | 0.00% | 2,118 | 1,568 | 285.1% | $1.46万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $1.98万 | 0.00% | 531 | 531 | — | $1.98万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $2.02万 | 0.00% | 2,384 | 907 | 61.4% | $7,700 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $2.02万 | 0.00% | 2,463 | 1,644 | 200.7% | $1.35万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $2.03万 | 0.00% | 1,857 | 1,334 | 255.1% | $1.46万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $2.04万 | 0.00% | 1,287 | 1,076 | 510.0% | $1.71万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $2.06万 | 0.00% | 883 | 860 | 3,739.1% | $2.01万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $2.06万 | 0.00% | 389 | 89 | 29.7% | $4,720 | 加仓 |
| FSTR | FOSTER L B CO | $2.08万 | 0.00% | 746 | 746 | — | $2.08万 | 新建仓 |
| — | SPDR SERIES TRUST | $2.08万 | 0.00% | 208 | 198 | 1,980.0% | $1.98万 | 加仓 |
| MTW | MANITOWOC CO INC | $2.09万 | 0.00% | 1,793 | 1,323 | 281.5% | $1.54万 | 加仓 |
| ACNB | ACNB CORP | $2.10万 | 0.00% | 438 | 362 | 476.3% | $1.73万 | 加仓 |
| AIP | ARTERIS INC | $2.11万 | 0.00% | 1,283 | 1,149 | 857.5% | $1.89万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $2.13万 | 0.00% | 3,630 | 1,823 | 100.9% | $1.07万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $2.14万 | 0.00% | 889 | 889 | — | $2.14万 | 新建仓 |
| LI | LI AUTO INC | $2.14万 | 0.00% | 1,203 | 1,091 | 974.1% | $1.95万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $2.17万 | 0.00% | 737 | 579 | 366.5% | $1.70万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $2.18万 | 0.00% | 1,017 | 600 | 143.9% | $1.29万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $2.19万 | 0.00% | 519 | 326 | 168.9% | $1.38万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $2.20万 | 0.00% | 1,432 | 1,149 | 406.0% | $1.77万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $2.22万 | 0.00% | 481 | 48 | 11.1% | $2,214 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $2.23万 | 0.00% | 321 | 321 | — | $2.23万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $2.24万 | 0.00% | 1,694 | 1,313 | 344.6% | $1.74万 | 加仓 |
| ASIX | ADVANSIX INC | $2.25万 | 0.00% | 923 | -38,439 | -97.7% | -$93.79万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $2.28万 | 0.00% | 454 | 454 | — | $2.28万 | 新建仓 |
| BZ | KANZHUN LIMITED | $2.29万 | 0.00% | 1,714 | 1,408 | 460.1% | $1.89万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $2.30万 | 0.00% | 323 | 323 | — | $2.30万 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $2.31万 | 0.00% | 1,030 | 929 | 919.8% | $2.08万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $2.31万 | 0.00% | 1,050 | 1,050 | — | $2.31万 | 新建仓 |
| BUSA | 2023 ETF SERIES TRUST | $2.31万 | 0.00% | 625 | 625 | — | $2.31万 | 新建仓 |
| — | LANDS END INC NEW | $2.32万 | 0.00% | 2,066 | 1,755 | 564.3% | $1.97万 | 加仓 |
| BBLU | EA SERIES TRUST | $2.33万 | 0.00% | 1,582 | 1,582 | — | $2.33万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $2.34万 | 0.00% | 593 | 593 | — | $2.34万 | 新建仓 |
| CTRN | CITI TRENDS INC | $2.34万 | 0.00% | 541 | 430 | 387.4% | $1.86万 | 加仓 |
| — | FLUSHING FINL CORP | $2.34万 | 0.00% | 1,526 | 1,072 | 236.1% | $1.65万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $2.35万 | 0.00% | 1,306 | 1,086 | 493.6% | $1.95万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.36万 | 0.00% | 291 | 291 | — | $2.36万 | 新建仓 |
| URA | GLOBAL X FDS | $2.37万 | 0.00% | 489 | 489 | — | $2.37万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $2.37万 | 0.00% | 1,605 | 148 | 10.2% | $2,186 | 加仓 |
| LOVE | LOVESAC COMPANY | $2.38万 | 0.00% | 1,608 | 1,566 | 3,728.6% | $2.31万 | 加仓 |
| SSL | SASOL LTD | $2.38万 | 0.00% | 1,835 | 943 | 105.7% | $1.22万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $2.38万 | 0.00% | 2,126 | 1,403 | 194.1% | $1.57万 | 加仓 |
| UNTY | UNITY BANCORP INC | $2.39万 | 0.00% | 462 | 235 | 103.5% | $1.22万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $2.41万 | 0.00% | 201 | 201 | — | $2.41万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $2.42万 | 0.00% | 1,295 | 919 | 244.4% | $1.72万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $2.44万 | 0.00% | 393 | 297 | 309.4% | $1.84万 | 加仓 |
| — | U S GOLD CORP | $2.44万 | 0.00% | 1,607 | 1,135 | 240.5% | $1.72万 | 加仓 |
| AMCX | AMC NETWORKS INC | $2.48万 | 0.00% | 3,645 | 3,523 | 2,887.7% | $2.39万 | 加仓 |
| XT | ISHARES TR | $2.48万 | 0.00% | 364 | 364 | — | $2.48万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $2.50万 | 0.00% | 2,848 | 2,848 | — | $2.50万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $2.51万 | 0.00% | 1,350 | 1,212 | 878.3% | $2.25万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $2.51万 | 0.00% | 609 | 609 | — | $2.51万 | 新建仓 |
| YORW | YORK WTR CO | $2.51万 | 0.00% | 825 | 388 | 88.8% | $1.18万 | 加仓 |
| PFF | ISHARES TR | $2.52万 | 0.00% | 830 | -859 | -50.9% | -$2.60万 | 减仓 |
| HYZD | WISDOMTREE TR | $2.52万 | 0.00% | 1,146 | 1,146 | — | $2.52万 | 新建仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $2.54万 | 0.00% | 1,885 | 1,471 | 355.3% | $1.98万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $2.57万 | 0.00% | 472 | 404 | 594.1% | $2.20万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $2.58万 | 0.00% | 2,365 | 2,365 | — | $2.58万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $2.60万 | 0.00% | 820 | 820 | — | $2.60万 | 新建仓 |
| DSTL | ETF SER SOLUTIONS | $2.66万 | 0.00% | 460 | 460 | — | $2.66万 | 新建仓 |
| — | ENHABIT INC | $2.70万 | 0.00% | 1,919 | 1,198 | 166.2% | $1.69万 | 加仓 |