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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS | $2.73万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTL LTD | $2.78万 | 0.00% | 4,258 | 3,734 | 712.6% | $2.43万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $2.79万 | 0.00% | 4,533 | 4,017 | 778.5% | $2.47万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $2.79万 | 0.00% | 139 | 89 | 178.0% | $1.79万 | 加仓 |
| BCE | BCE INC | $2.81万 | 0.00% | 1,113 | 734 | 193.7% | $1.85万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2.82万 | 0.00% | 350 | 350 | — | $2.82万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $2.85万 | 0.00% | 258 | 208 | 416.0% | $2.30万 | 加仓 |
| MTRX | MATRIX SVC CO | $2.85万 | 0.00% | 2,484 | 1,948 | 363.4% | $2.24万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $2.85万 | 0.00% | 1,429 | 1,247 | 685.2% | $2.49万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $2.87万 | 0.00% | 391 | 360 | 1,161.3% | $2.64万 | 加仓 |
| BOTZ | GLOBAL X FDS | $2.89万 | 0.00% | 869 | 375 | 75.9% | $1.25万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $2.89万 | 0.00% | 296 | 291 | 5,820.0% | $2.84万 | 加仓 |
| HBCP | HOMEBANCORP INC | $2.90万 | 0.00% | 478 | 466 | 3,883.3% | $2.82万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $2.90万 | 0.00% | 2,687 | 1,868 | 228.1% | $2.02万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $2.94万 | 0.00% | 6,641 | -240,851 | -97.3% | -$106.46万 | 减仓 |
| GIB | CGI INC | $2.95万 | 0.00% | 404 | 299 | 284.8% | $2.19万 | 加仓 |
| — | SOUND FINL BANCORP INC | $2.95万 | 0.00% | 676 | 612 | 956.2% | $2.68万 | 加仓 |
| MEOH | METHANEX CORP | $2.96万 | 0.00% | 497 | 335 | 206.8% | $1.99万 | 加仓 |
| PULS | PGIM ETF TR | $2.97万 | 0.00% | 600 | 600 | — | $2.97万 | 新建仓 |
| TAL | TAL ED GROUP | $2.97万 | 0.00% | 2,614 | -19,550,955 | -100.0% | -$2.22亿 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $2.98万 | 0.00% | 5,404 | 4,864 | 900.7% | $2.68万 | 加仓 |
| AMLP | ALPS ETF TR | $2.98万 | 0.00% | 566 | 466 | 466.0% | $2.45万 | 加仓 |
| BEKE | KE HLDGS INC | $2.98万 | 0.00% | 1,992 | 1,667 | 512.9% | $2.50万 | 加仓 |
| TILT | FLEXSHARES TR | $3.02万 | 0.00% | 125 | 125 | — | $3.02万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $3.02万 | 0.00% | 4,517 | 2,924 | 183.6% | $1.96万 | 加仓 |
| IHE | ISHARES TR | $3.04万 | 0.00% | 351 | 63 | 21.9% | $5,461 | 加仓 |
| HACK | AMPLIFY ETF TR | $3.09万 | 0.00% | 412 | 250 | 154.3% | $1.88万 | 加仓 |
| EBND | SPDR SERIES TRUST | $3.12万 | 0.00% | 1,511 | 1,511 | — | $3.12万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $3.12万 | 0.00% | 749 | 720 | 2,482.8% | $3.00万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $3.14万 | 0.00% | 304 | 304 | — | $3.14万 | 新建仓 |
| IPAC | ISHARES TR | $3.14万 | 0.00% | 411 | 411 | — | $3.14万 | 新建仓 |
| KOMP | SPDR SERIES TRUST | $3.22万 | 0.00% | 550 | 550 | — | $3.22万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $3.24万 | 0.00% | 1,771 | 1,492 | 534.8% | $2.73万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $3.24万 | 0.00% | 2,712 | 2,641 | 3,719.7% | $3.15万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $3.27万 | 0.00% | 1,030 | 873 | 556.1% | $2.77万 | 加仓 |
| — | ESCALADE INC | $3.27万 | 0.00% | 1,906 | 1,478 | 345.3% | $2.54万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $3.30万 | 0.00% | 2,334 | 1,619 | 226.4% | $2.29万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $3.32万 | 0.00% | 1,348 | 1,348 | — | $3.32万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $3.34万 | 0.00% | 3,665 | 3,619 | 7,867.4% | $3.29万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $3.34万 | 0.00% | 2,049 | 1,573 | 330.5% | $2.57万 | 加仓 |
| BFS | SAUL CTRS INC | $3.34万 | 0.00% | 1,026 | 774 | 307.1% | $2.52万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $3.35万 | 0.00% | 1,938 | 1,648 | 568.3% | $2.85万 | 加仓 |
| JOYY | JOYY INC | $3.36万 | 0.00% | 576 | 428 | 289.2% | $2.50万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $3.39万 | 0.00% | 974 | 895 | 1,132.9% | $3.11万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $3.43万 | 0.00% | 355 | 195 | 121.9% | $1.88万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $3.44万 | 0.00% | 1,059 | 624 | 143.4% | $2.02万 | 加仓 |
| RBB | RBB BANCORP | $3.45万 | 0.00% | 1,613 | 1,512 | 1,497.0% | $3.23万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $3.47万 | 0.00% | 4,413 | 3,430 | 348.9% | $2.70万 | 加仓 |
| SHY | ISHARES TR | $3.48万 | 0.00% | 422 | 374 | 779.2% | $3.09万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.51万 | 0.00% | 200 | 200 | — | $3.51万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $3.53万 | 0.00% | 194 | 194 | — | $3.53万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3.57万 | 0.00% | 654 | 490 | 298.8% | $2.67万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $3.59万 | 0.00% | 336 | 336 | — | $3.59万 | 新建仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $3.60万 | 0.00% | 366 | 366 | — | $3.60万 | 新建仓 |
| — | EAGLE BANCORP MONT INC | $3.61万 | 0.00% | 1,752 | 1,595 | 1,015.9% | $3.28万 | 加仓 |
| USRT | ISHARES TR | $3.61万 | 0.00% | 610 | 581 | 2,003.4% | $3.44万 | 加仓 |
| LRGF | ISHARES TR | $3.63万 | 0.00% | 550 | -34 | -5.8% | -$2,244 | 减仓 |
| — | ISHARES TR | $3.66万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $3.67万 | 0.00% | 513 | 245 | 91.4% | $1.75万 | 加仓 |
| TRC | TEJON RANCH CO | $3.69万 | 0.00% | 1,958 | 1,317 | 205.5% | $2.48万 | 加仓 |
| AAXJ | ISHARES TR | $3.71万 | 0.00% | 385 | 385 | — | $3.71万 | 新建仓 |
| SITC | SITE CTRS CORP | $3.71万 | 0.00% | 6,870 | 6,350 | 1,221.2% | $3.43万 | 加仓 |
| CORP | PIMCO ETF TR | $3.72万 | 0.00% | 384 | 384 | — | $3.72万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $3.72万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $3.75万 | 0.00% | 516 | 77 | 17.5% | $5,590 | 加仓 |
| IFRA | ISHARES TR | $3.75万 | 0.00% | 655 | 630 | 2,520.0% | $3.60万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $3.77万 | 0.00% | 5,354 | 4,207 | 366.8% | $2.97万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $3.78万 | 0.00% | 304 | 18 | 6.3% | $2,240 | 加仓 |
| KODK | EASTMAN KODAK CO | $3.81万 | 0.00% | 4,206 | 2,818 | 203.0% | $2.55万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $3.82万 | 0.00% | 1,468 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $3.83万 | 0.00% | 1,288 | 994 | 338.1% | $2.95万 | 加仓 |
| CCNE | CNB FINL CORP PA | $3.83万 | 0.00% | 1,324 | 1,094 | 475.7% | $3.17万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $3.84万 | 0.00% | 1,702 | 1,602 | 1,602.0% | $3.62万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $3.86万 | 0.00% | 3,029 | 2,534 | 511.9% | $3.23万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $3.87万 | 0.00% | 346 | 346 | — | $3.87万 | 新建仓 |
| IGLB | ISHARES TR | $3.88万 | 0.00% | 781 | 243 | 45.2% | $1.21万 | 加仓 |
| MOV | MOVADO GROUP INC | $3.91万 | 0.00% | 1,603 | 1,516 | 1,742.5% | $3.70万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $3.92万 | 0.00% | 1,399 | 665 | 90.6% | $1.86万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $3.94万 | 0.00% | 1,150 | 1,150 | — | $3.94万 | 新建仓 |
| CSR | CENTERSPACE | $3.94万 | 0.00% | 686 | -109,541 | -99.4% | -$629.32万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $3.96万 | 0.00% | 4,305 | 3,890 | 937.3% | $3.58万 | 加仓 |
| SUZ | SUZANO S A | $4.00万 | 0.00% | 3,993 | 3,083 | 338.8% | $3.09万 | 加仓 |
| CMBT | CMB.TECH NV | $4.00万 | 0.00% | 3,164 | 2,519 | 390.5% | $3.19万 | 加仓 |
| STIP | ISHARES TR | $4.00万 | 0.00% | 387 | 387 | — | $4.00万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $4.04万 | 0.00% | 1,701 | 1,162 | 215.6% | $2.76万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $4.06万 | 0.00% | 1,076 | 1,010 | 1,530.3% | $3.81万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $4.10万 | 0.00% | 897 | 680 | 313.4% | $3.10万 | 加仓 |
| XAR | SPDR SERIES TRUST | $4.11万 | 0.00% | 162 | 162 | — | $4.11万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $4.12万 | 0.00% | 686 | 267 | 63.7% | $1.61万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $4.19万 | 0.00% | 746 | 675 | 950.7% | $3.79万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $4.25万 | 0.00% | 3,722 | 3,258 | 702.2% | $3.72万 | 加仓 |
| IMCB | ISHARES TR | $4.34万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $4.38万 | 0.00% | 315 | 263 | 505.8% | $3.65万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $4.38万 | 0.00% | 1,377 | 1,015 | 280.4% | $3.23万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $4.39万 | 0.00% | 6,639 | 5,657 | 576.1% | $3.74万 | 加仓 |
| GHM | GRAHAM CORP | $4.41万 | 0.00% | 559 | 559 | — | $4.41万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $4.42万 | 0.00% | 684 | 530 | 344.2% | $3.42万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $4.42万 | 0.00% | 179 | 143 | 397.2% | $3.53万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $4.42万 | 0.00% | 1,450 | 1,450 | — | $4.42万 | 新建仓 |
| — | CALAVO GROWERS INC | $4.42万 | 0.00% | 1,714 | 1,068 | 165.3% | $2.75万 | 加仓 |