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 |
|---|---|---|---|---|---|---|---|---|
| YOU | CLEAR SECURE INC | $827.16万 | 0.00% | 170,865 | 18,820 | 12.4% | $91.11万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $826.17万 | 0.00% | 253,894 | 15,667 | 6.6% | $50.98万 | 加仓 |
| PJT | PJT PARTNERS INC | $824.42万 | 0.00% | 59,005 | 446 | 0.8% | $6.23万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $823.23万 | 0.00% | 86,765 | 1,351 | 1.6% | $12.82万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $822.68万 | 0.00% | 406,862 | 6,833 | 1.7% | $13.82万 | 加仓 |
| RNST | RENASANT CORP | $821.44万 | 0.00% | 227,358 | -12,793 | -5.3% | -$46.22万 | 减仓 |
| HRI | HERC HLDGS INC | $821.19万 | 0.00% | 82,490 | -78 | -0.1% | -$7,765 | 减仓 |
| KRMN | KARMAN HLDGS INC | $820.85万 | 0.00% | 102,542 | 18,382 | 21.8% | $147.15万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $816.45万 | 0.00% | 68,322 | 1,712 | 2.6% | $20.46万 | 加仓 |
| MUR | MURPHY OIL CORP | $814.64万 | 0.00% | 197,488 | -7,206 | -3.5% | -$29.72万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $812.17万 | 0.00% | 328,151 | 206,603 | 170.0% | $511.34万 | 加仓 |
| PSN | PARSONS CORP DEL | $812.15万 | 0.00% | 149,927 | 2,968 | 2.0% | $16.08万 | 加仓 |
| PLUG | PLUG PWR INC | $811.81万 | 0.00% | 3,592,066 | -89,026 | -2.4% | -$20.12万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $811.24万 | 0.00% | 281,680 | -7,627 | -2.6% | -$21.97万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $810.43万 | 0.00% | 106,847 | -862 | -0.8% | -$6.54万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $810.14万 | 0.00% | 898,161 | 127,204 | 16.5% | $114.74万 | 加仓 |
| FSLY | FASTLY INC | $810.05万 | 0.00% | 278,752 | -31,854 | -10.3% | -$92.57万 | 减仓 |
| WIX | WIX COM LTD | $807.71万 | 0.00% | 89,676 | -93,534 | -51.1% | -$842.46万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $807.39万 | 0.00% | 174,157 | 12,698 | 7.9% | $58.87万 | 加仓 |
| SLB | SLB LIMITED | $806.45万 | 0.00% | 156,927 | 129,273 | 467.5% | $664.33万 | 加仓 |
| — | AMICUS THERAPEUTIC | $805.67万 | 0.00% | 557,170 | -300,664 | -35.0% | -$434.76万 | 减仓 |
| AX | AXOS FINANCIAL INC | $805.56万 | 0.00% | 94,671 | 7,946 | 9.2% | $67.61万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $805.34万 | 0.00% | 411,726 | -21,335 | -4.9% | -$41.73万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $804.65万 | 0.00% | 1,341,086 | 26,834 | 2.0% | $16.10万 | 加仓 |
| BKH | BLACK HILLS CORP | $800.04万 | 0.00% | 115,263 | -47 | -0.0% | -$3,262 | 减仓 |
| ZYME | ZYMEWORKS INC | $799.74万 | 0.00% | 319,385 | -876 | -0.3% | -$2.19万 | 减仓 |
| BCO | BRINKS CO | $799.67万 | 0.00% | 77,166 | 1,607 | 2.1% | $16.65万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $795.62万 | 0.00% | 197,769 | -5,184 | -2.6% | -$20.86万 | 减仓 |
| AVNT | AVIENT CORPORATION | $794.45万 | 0.00% | 218,858 | -3,310 | -1.5% | -$12.02万 | 减仓 |
| LCII | LCI INDS | $793.95万 | 0.00% | 64,559 | 824 | 1.3% | $10.13万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $793.83万 | 0.00% | 450,528 | 34,874 | 8.4% | $61.45万 | 加仓 |
| RNG | RINGCENTRAL INC | $793.49万 | 0.00% | 213,360 | 582 | 0.3% | $2.16万 | 加仓 |
| HLNE | HAMILTON LANE INC | $792.20万 | 0.00% | 79,698 | -3,617 | -4.3% | -$35.95万 | 减仓 |
| FUL | FULLER H B CO | $786.30万 | 0.00% | 127,480 | 177 | 0.1% | $1.09万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $784.74万 | 0.00% | 153,720 | -9,816 | -6.0% | -$50.11万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $782.29万 | 0.00% | 83,982 | 3,374 | 4.2% | $31.43万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $782.25万 | 0.00% | 235,477 | -3,209 | -1.3% | -$10.66万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $782.12万 | 0.00% | 1,823,134 | 1,171,237 | 179.7% | $502.46万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $780.76万 | 0.00% | 556,094 | 14,305 | 2.6% | $20.08万 | 加仓 |
| IESC | IES HOLDINGS INC | $778.74万 | 0.00% | 16,344 | 479 | 3.0% | $22.82万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $777.12万 | 0.00% | 580,808 | 80,353 | 16.1% | $107.51万 | 加仓 |
| WSFS | WSFS FINL CORP | $776.60万 | 0.00% | 118,637 | 1,819 | 1.6% | $11.91万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $776.42万 | 0.00% | 285,973 | 285,973 | — | $776.42万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $776.32万 | 0.00% | 103,220 | 2,464 | 2.4% | $18.53万 | 加仓 |
| VFH | VANGUARD WORLD FD | $773.74万 | 0.00% | 64,046 | 43,583 | 213.0% | $526.53万 | 加仓 |
| HTO | H2O AMERICA | $772.66万 | 0.00% | 131,696 | -5,180 | -3.8% | -$30.39万 | 减仓 |
| CALX | CALIX INC | $771.98万 | 0.00% | 157,580 | -1,146 | -0.7% | -$5.61万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $768.89万 | 0.00% | 250,615 | 201,032 | 405.4% | $616.77万 | 加仓 |
| GSAT | GLOBALSTAR INC | $765.37万 | 0.00% | 115,232 | -1,078 | -0.9% | -$7.16万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $764.79万 | 0.00% | 135,697 | 4,138 | 3.1% | $23.32万 | 加仓 |
| WDFC | WD 40 CO | $764.27万 | 0.00% | 37,475 | 5,228 | 16.2% | $106.62万 | 加仓 |
| FRPT | FRESHPET INC | $764.25万 | 0.00% | 129,621 | -15,466 | -10.7% | -$91.19万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $763.57万 | 0.00% | 96,471 | 23,226 | 31.7% | $183.83万 | 加仓 |
| SXI | STANDEX INTL CORP | $762.64万 | 0.00% | 29,924 | 6,162 | 25.9% | $157.04万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $760.79万 | 0.00% | 422,663 | 246,844 | 140.4% | $444.32万 | 加仓 |
| TLT | ISHARES TR | $760.45万 | 0.00% | 87,721 | 72,286 | 468.3% | $626.65万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $760.13万 | 0.00% | 133,897 | 3,322 | 2.5% | $18.86万 | 加仓 |
| WK | WORKIVA INC | $759.92万 | 0.00% | 127,439 | 1,750 | 1.4% | $10.44万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $758.29万 | 0.00% | 603,253 | 20,759 | 3.6% | $26.09万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $757.60万 | 0.00% | 240,585 | -85,752 | -26.3% | -$270.03万 | 减仓 |
| HUT | HUT 8 CORP | $756.76万 | 0.00% | 161,321 | -7,613 | -4.5% | -$35.71万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $756.75万 | 0.00% | 142,193 | -3,248 | -2.2% | -$17.29万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $755.62万 | 0.00% | 17,844 | 27 | 0.2% | $1.14万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $748.73万 | 0.00% | 157,396 | 8,495 | 5.7% | $40.41万 | 加仓 |
| SKY | CHAMPION HOMES INC | $748.62万 | 0.00% | 100,661 | 5,527 | 5.8% | $41.10万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $747.01万 | 0.00% | 84,887 | 2,687 | 3.3% | $23.65万 | 加仓 |
| KFY | KORN FERRY | $746.74万 | 0.00% | 118,625 | 3,629 | 3.2% | $22.84万 | 加仓 |
| KMT | KENNAMETAL INC | $740.48万 | 0.00% | 204,950 | 7,744 | 3.9% | $27.98万 | 加仓 |
| KEX | KIRBY CORP | $738.92万 | 0.00% | 55,608 | -2,306 | -4.0% | -$30.64万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $738.13万 | 0.00% | 66,932 | 184 | 0.3% | $2.03万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $738.04万 | 0.00% | 116,502 | 5,816 | 5.3% | $36.84万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $737.87万 | 0.00% | 190,172 | 3,124 | 1.7% | $12.12万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $736.90万 | 0.00% | 635,260 | 1,159 | 0.2% | $1.34万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $735.93万 | 0.00% | 83,486 | 32,617 | 64.1% | $287.52万 | 加仓 |
| NMIH | NMI HLDGS INC | $735.42万 | 0.00% | 196,060 | 56,057 | 40.0% | $210.27万 | 加仓 |
| EWL | ISHARES INC | $735.29万 | 0.00% | 125,028 | 104,259 | 502.0% | $613.15万 | 加仓 |
| GPGI | GPGI INC | $729.41万 | 0.00% | 426,555 | 334,792 | 364.8% | $572.49万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $728.99万 | 0.00% | 161,782 | 3,961 | 2.5% | $17.85万 | 加仓 |
| HDB | HDFC BANK LTD | $727.53万 | 0.00% | 292,415 | 231,371 | 379.0% | $575.65万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $724.57万 | 0.00% | 107,679 | 8,316 | 8.4% | $55.96万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $723.95万 | 0.00% | 179,953 | 1,065 | 0.6% | $4.28万 | 加仓 |
| ESGD | ISHARES TR | $722.28万 | 0.00% | 75,536 | 59,465 | 370.0% | $568.60万 | 加仓 |
| IVE | ISHARES TR | $721.25万 | 0.00% | 34,158 | 21,912 | 178.9% | $462.67万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $717.91万 | 0.00% | 1,081,184 | 731,845 | 209.5% | $485.95万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $716.07万 | 0.00% | 80,729 | 16,586 | 25.9% | $147.12万 | 加仓 |
| AGI | ALAMOS GOLD INC | $715.76万 | 0.00% | 161,099 | -51,301 | -24.2% | -$227.93万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $713.90万 | 0.00% | 242,412 | -2,656 | -1.1% | -$7.82万 | 减仓 |
| CBT | CABOT CORP | $713.17万 | 0.00% | 94,698 | -3,928 | -4.0% | -$29.58万 | 减仓 |
| HYLB | DBX ETF TR | $712.76万 | 0.00% | 197,113 | 163,031 | 478.3% | $589.52万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $710.19万 | 0.00% | 1,517,498 | 38,989 | 2.6% | $18.25万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $709.69万 | 0.00% | 263,433 | 12,492 | 5.0% | $33.65万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $709.15万 | 0.00% | 116,617 | 2,649 | 2.3% | $16.11万 | 加仓 |
| IRON | DISC MEDICINE INC | $709.03万 | 0.00% | 110,890 | -3,461 | -3.0% | -$22.13万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $707.73万 | 0.00% | 102,897 | 68,766 | 201.5% | $472.97万 | 加仓 |
| HWKN | HAWKINS INC | $707.44万 | 0.00% | 46,057 | 1,152 | 2.6% | $17.69万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $706.77万 | 0.00% | 27,123 | 89 | 0.3% | $2.32万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $705.50万 | 0.00% | 120,290 | 1,704 | 1.4% | $9.99万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $704.83万 | 0.00% | 161,733 | 36,916 | 29.6% | $160.88万 | 加仓 |
| WULF | TERAWULF INC | $702.91万 | 0.00% | 487,114 | -730,179 | -60.0% | -$1,053.65万 | 减仓 |
| ASH | ASHLAND INC | $702.22万 | 0.00% | 126,276 | 298 | 0.2% | $1.66万 | 加仓 |