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 |
|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | $1,898.04万 | 0.00% | 352,993 | 352,993 | — | $1,898.04万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $1,894.53万 | 0.00% | 1,589,368 | 488,822 | 44.4% | $582.68万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,889.01万 | 0.00% | 108,971 | 4,042 | 3.9% | $70.07万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,888.67万 | 0.00% | 132,038 | -1,785 | -1.3% | -$25.53万 | 减仓 |
| LEA | LEAR CORP | $1,885.94万 | 0.00% | 155,760 | -2,643 | -1.7% | -$32.00万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,880.73万 | 0.00% | 857,217 | 122,846 | 16.7% | $269.52万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,878.78万 | 0.00% | 154,581 | -117,987 | -43.3% | -$1,434.01万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1,878.55万 | 0.00% | 399,776 | 28,419 | 7.7% | $133.54万 | 加仓 |
| TDC | TERADATA CORP DEL | $1,872.21万 | 0.00% | 730,475 | 12,254 | 1.7% | $31.41万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,868.47万 | 0.00% | 54,688 | 155 | 0.3% | $5.30万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,867.90万 | 0.00% | 711,581 | -19,709 | -2.7% | -$51.74万 | 减仓 |
| W | WAYFAIR INC | $1,863.70万 | 0.00% | 247,799 | -8,998 | -3.5% | -$67.67万 | 减仓 |
| CR | CRANE COMPANY | $1,858.72万 | 0.00% | 108,697 | 1,822 | 1.7% | $31.16万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,849.02万 | 0.00% | 65,715 | 1,792 | 2.8% | $50.42万 | 加仓 |
| IJH | ISHARES TR | $1,848.26万 | 0.00% | 273,694 | 196,230 | 253.3% | $1,325.14万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,842.97万 | 0.00% | 241,479 | -12,772 | -5.0% | -$97.48万 | 减仓 |
| FCN | FTI CONSULTING INC | $1,831.83万 | 0.00% | 103,628 | 3,434 | 3.4% | $60.70万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,828.75万 | 0.00% | 691,659 | -1,588,363 | -69.7% | -$4,199.63万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,808.90万 | 0.00% | 30,272 | 21,184 | 233.1% | $1,265.85万 | 加仓 |
| KMX | CARMAX INC | $1,808.26万 | 0.00% | 434,886 | 801 | 0.2% | $3.33万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,805.62万 | 0.00% | 316,776 | -4,743 | -1.5% | -$27.04万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,797.07万 | 0.00% | 506,218 | 16,069 | 3.3% | $57.04万 | 加仓 |
| EWJ | ISHARES INC | $1,789.51万 | 0.00% | 211,927 | 170,318 | 409.3% | $1,438.17万 | 加仓 |
| SHOP | SHOPIFY INC | $1,788.14万 | 0.00% | 150,745 | 133,415 | 769.8% | $1,582.57万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,779.86万 | 0.00% | 945,224 | 64,604 | 7.3% | $121.65万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,777.58万 | 0.00% | 168,140 | 103 | 0.1% | $1.09万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,769.64万 | 0.00% | 288,873 | 220,463 | 322.3% | $1,350.56万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,767.85万 | 0.00% | 303,545 | 31,493 | 11.6% | $183.42万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,767.10万 | 0.00% | 107,110 | -1,318 | -1.2% | -$21.74万 | 减仓 |
| AN | AUTONATION INC | $1,766.13万 | 0.00% | 90,450 | -886 | -1.0% | -$17.30万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,756.28万 | 0.00% | 109,555 | 650 | 0.6% | $10.42万 | 加仓 |
| CAVA | CAVA GROUP INC | $1,754.88万 | 0.00% | 216,920 | 2,446 | 1.1% | $19.79万 | 加仓 |
| AAON | AAON INC | $1,753.58万 | 0.00% | 211,913 | 6,735 | 3.3% | $55.73万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,753.22万 | 0.00% | 179,965 | 13,072 | 7.8% | $127.35万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1,750.85万 | 0.00% | 488,654 | 461,816 | 1,720.8% | $1,654.69万 | 加仓 |
| AVT | AVNET INC | $1,744.64万 | 0.00% | 283,129 | -4,327 | -1.5% | -$26.66万 | 减仓 |
| SON | SONOCO PRODS CO | $1,742.66万 | 0.00% | 322,178 | 23,131 | 7.7% | $125.12万 | 加仓 |
| — | AIR LEASE CORP | $1,742.17万 | 0.00% | 268,274 | 16,146 | 6.4% | $104.85万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,737.51万 | 0.00% | 888,298 | 748,938 | 537.4% | $1,464.92万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,733.53万 | 0.00% | 282,196 | 3,727 | 1.3% | $22.89万 | 加仓 |
| CE | CELANESE CORP DEL | $1,725.79万 | 0.00% | 262,397 | 10,659 | 4.2% | $70.10万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1,723.66万 | 0.00% | 773,981 | 172,509 | 28.7% | $384.18万 | 加仓 |
| SLM | SLM CORP | $1,720.73万 | 0.00% | 803,704 | 82,730 | 11.5% | $177.12万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,719.34万 | 0.00% | 7,826 | 171 | 2.2% | $37.57万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,715.54万 | 0.00% | 211,978 | -2,081 | -1.0% | -$16.84万 | 减仓 |
| M | MACYS INC | $1,712.57万 | 0.00% | 946,694 | -10,182 | -1.1% | -$18.42万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,711.35万 | 0.00% | 316,126 | 316,126 | — | $1,711.35万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $1,690.59万 | 0.00% | 764,971 | 16,955 | 2.3% | $37.47万 | 加仓 |
| AVTR | AVANTOR INC | $1,683.04万 | 0.00% | 2,146,729 | 54,103 | 2.6% | $42.42万 | 加仓 |
| — | QORVO INC | $1,676.82万 | 0.00% | 216,643 | 5,891 | 2.8% | $45.60万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,674.68万 | 0.00% | 92,611 | 798 | 0.9% | $14.43万 | 加仓 |
| SAP | SAP SE | $1,670.82万 | 0.00% | 97,589 | 90,015 | 1,188.5% | $1,541.15万 | 加仓 |
| TEX | TEREX CORP NEW | $1,669.26万 | 0.00% | 282,446 | 108,621 | 62.5% | $641.95万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,669.21万 | 0.00% | 164,373 | 4,729 | 3.0% | $48.02万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,666.24万 | 0.00% | 403,741 | -7,434 | -1.8% | -$30.68万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,663.88万 | 0.00% | 302,964 | 47,880 | 18.8% | $262.96万 | 加仓 |
| IDA | IDACORP INC | $1,660.57万 | 0.00% | 116,148 | 112 | 0.1% | $1.60万 | 加仓 |
| GAP | GAP INC | $1,657.86万 | 0.00% | 685,067 | -4,292 | -0.6% | -$10.39万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1,652.90万 | 0.00% | 79,409 | 5,004 | 6.7% | $104.16万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,637.39万 | 0.00% | 123,502 | -3,156 | -2.5% | -$41.84万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,637.05万 | 0.00% | 174,228 | 4,728 | 2.8% | $44.42万 | 加仓 |
| OGS | ONE GAS INC | $1,635.55万 | 0.00% | 189,893 | 2,542 | 1.4% | $21.89万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,628.45万 | 0.00% | 194,861 | 4,655 | 2.4% | $38.90万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,624.01万 | 0.00% | 430,316 | 26,319 | 6.5% | $99.33万 | 加仓 |
| TKR | TIMKEN CO | $1,618.63万 | 0.00% | 160,946 | -1,029 | -0.6% | -$10.35万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,613.45万 | 0.00% | 54,671 | 39,686 | 264.8% | $1,171.21万 | 加仓 |
| MOG/A | MOOG INC | $1,613.06万 | 0.00% | 55,121 | 2,475 | 4.7% | $72.43万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,606.82万 | 0.00% | 134,338 | 3,535 | 2.7% | $42.28万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,604.63万 | 0.00% | 94,937 | 7,688 | 8.8% | $129.94万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $1,601.85万 | 0.00% | 249,432 | -9,313 | -3.6% | -$59.81万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,601.43万 | 0.00% | 112,634 | 3,271 | 3.0% | $46.51万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,598.34万 | 0.00% | 230,907 | 24,846 | 12.1% | $171.98万 | 加仓 |
| — | SEALED AIR CORP NEW | $1,596.77万 | 0.00% | 379,732 | 8,649 | 2.3% | $36.37万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,586.01万 | 0.00% | 240,632 | 5,583 | 2.4% | $36.80万 | 加仓 |
| ATRC | ATRICURE INC | $1,583.74万 | 0.00% | 555,114 | -14,609 | -2.6% | -$41.68万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1,578.33万 | 0.00% | 1,285,282 | 16,032 | 1.3% | $19.69万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,578.21万 | 0.00% | 916,496 | 35,694 | 4.1% | $61.47万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,576.80万 | 0.00% | 426,046 | 17,644 | 4.3% | $65.30万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,574.78万 | 0.00% | 191,044 | 131,918 | 223.1% | $1,087.40万 | 加仓 |
| AKR | ACADIA RLTY TR | $1,572.16万 | 0.00% | 822,257 | 53,894 | 7.0% | $103.05万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $1,570.38万 | 0.00% | 2,465,279 | -2,107 | -0.1% | -$1.34万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,570.02万 | 0.00% | 1,219,908 | 658,264 | 117.2% | $847.19万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,567.36万 | 0.00% | 302,288 | 1,617 | 0.5% | $8.38万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,565.64万 | 0.00% | 444,532 | 4,095 | 0.9% | $14.42万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,563.68万 | 0.00% | 207,412 | 51,033 | 32.6% | $384.74万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,555.86万 | 0.00% | 90,657 | 2,829 | 3.2% | $48.55万 | 加仓 |
| SR | SPIRE INC | $1,552.34万 | 0.00% | 171,454 | 4,926 | 3.0% | $44.60万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,547.87万 | 0.00% | 143,774 | 582 | 0.4% | $6.27万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,547.26万 | 0.00% | 129,067 | -2,130 | -1.6% | -$25.53万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,546.18万 | 0.00% | 163,479 | 1,143 | 0.7% | $10.81万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,545.13万 | 0.00% | 142,882 | 3,486 | 2.5% | $37.70万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1,543.23万 | 0.00% | 905,650 | 9,783 | 1.1% | $16.67万 | 加仓 |
| IVW | ISHARES TR | $1,541.71万 | 0.00% | 136,302 | 102,796 | 306.8% | $1,162.73万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,537.50万 | 0.00% | 1,684,009 | 67,233 | 4.2% | $61.38万 | 加仓 |
| STNE | STONECO LTD | $1,535.21万 | 0.00% | 1,087,258 | -23,920 | -2.2% | -$33.78万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,532.45万 | 0.00% | 40,569 | 157 | 0.4% | $5.93万 | 加仓 |
| RLI | RLI CORP | $1,530.86万 | 0.00% | 268,384 | 1,419 | 0.5% | $8.09万 | 加仓 |
| FORM | FORMFACTOR INC | $1,530.20万 | 0.00% | 157,769 | 4,006 | 2.6% | $38.85万 | 加仓 |
| GATX | GATX CORP | $1,528.29万 | 0.00% | 89,510 | 4,344 | 5.1% | $74.17万 | 加仓 |
| NPO | ENPRO INC | $1,524.23万 | 0.00% | 60,811 | 1,142 | 1.9% | $28.62万 | 加仓 |