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 |
|---|---|---|---|---|---|---|---|---|
| NXRT | NEXPOINT RESIDENTIAL TR INC | $318.94万 | 0.00% | 127,574 | 15,208 | 13.5% | $38.02万 | 加仓 |
| IPAR | INTERPARFUMS INC | $317.95万 | 0.00% | 35,001 | -23,273 | -39.9% | -$211.41万 | 减仓 |
| VHT | VANGUARD WORLD FD | $317.73万 | 0.00% | 11,667 | 8,662 | 288.3% | $235.89万 | 加仓 |
| REAL | THE REALREAL INC | $316.64万 | 0.00% | 348,722 | 76,218 | 28.0% | $69.21万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $316.46万 | 0.00% | 189,722 | 11,084 | 6.2% | $18.49万 | 加仓 |
| — | ENVIRI CORP | $316.33万 | 0.00% | 161,229 | 15,949 | 11.0% | $31.29万 | 加仓 |
| KWR | QUAKER HOUGHTON | $315.73万 | 0.00% | 25,415 | 398 | 1.6% | $4.94万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $315.58万 | 0.00% | 60,882 | 60,882 | — | $315.58万 | 新建仓 |
| VEON | VEON LTD | $314.88万 | 0.00% | 68,008 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $314.84万 | 0.00% | 32,156 | 25,216 | 363.3% | $246.89万 | 加仓 |
| GRC | GORMAN RUPP CO | $314.74万 | 0.00% | 50,658 | 5,288 | 11.7% | $32.85万 | 加仓 |
| OI | O-I GLASS INC | $314.74万 | 0.00% | 299,465 | -22,373 | -7.0% | -$23.51万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $314.63万 | 0.00% | 322,041 | 11,726 | 3.8% | $11.46万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $313.87万 | 0.00% | 107,747 | 85,708 | 388.9% | $249.67万 | 加仓 |
| — | LEGGETT & PLATT INC | $313.65万 | 0.00% | 317,461 | -12,448 | -3.8% | -$12.30万 | 减仓 |
| INVA | INNOVIVA INC | $313.55万 | 0.00% | 134,571 | 10,616 | 8.6% | $24.74万 | 加仓 |
| FIVN | FIVE9 INC | $311.96万 | 0.00% | 205,644 | 24,635 | 13.6% | $37.37万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $311.79万 | 0.00% | 353,499 | 7,350 | 2.1% | $6.48万 | 加仓 |
| NCNO | NCINO INC | $310.65万 | 0.00% | 207,377 | -17,440 | -7.8% | -$26.13万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $309.96万 | 0.00% | 249,362 | 6,229 | 2.6% | $7.74万 | 加仓 |
| TDAY | USA TODAY CO INC | $309.16万 | 0.00% | 438,519 | 199,407 | 83.4% | $140.58万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $309.08万 | 0.00% | 42,491 | 34,857 | 456.6% | $253.55万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $309.02万 | 0.00% | 400,807 | 82,691 | 26.0% | $63.75万 | 加仓 |
| DXJ | WISDOMTREE TR | $308.96万 | 0.00% | 19,483 | -13,983 | -41.8% | -$221.74万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $308.86万 | 0.00% | 222,524 | 19,799 | 9.8% | $27.48万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $307.24万 | 0.00% | 214,103 | 29,199 | 15.8% | $41.90万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $307.04万 | 0.00% | 14,958 | 82 | 0.6% | $1.68万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $305.89万 | 0.00% | 348,795 | 106,593 | 44.0% | $93.48万 | 加仓 |
| ICFI | ICF INTL INC | $304.56万 | 0.00% | 46,647 | 69 | 0.1% | $4,505 | 加仓 |
| CXW | CORECIVIC INC | $304.42万 | 0.00% | 160,986 | 5,458 | 3.5% | $10.32万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $304.42万 | 0.00% | 51,676 | 305 | 0.6% | $1.80万 | 加仓 |
| MNKD | MANNKIND CORP | $302.00万 | 0.00% | 1,232,642 | 143,583 | 13.2% | $35.18万 | 加仓 |
| LGN | LEGENCE CORP | $300.28万 | 0.00% | 53,184 | 53,184 | — | $300.28万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $299.19万 | 0.00% | 88,386 | 11,179 | 14.5% | $37.84万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $298.85万 | 0.00% | 88,365 | 1,204 | 1.4% | $4.07万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $297.95万 | 0.00% | 358,118 | -54,155 | -13.1% | -$45.06万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $296.83万 | 0.00% | 58,894 | 1,457 | 2.5% | $7.34万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $296.37万 | 0.00% | 272,397 | 7,067 | 2.7% | $7.69万 | 加仓 |
| CBZ | CBIZ INC | $296.34万 | 0.00% | 110,367 | -1,310 | -1.2% | -$3.52万 | 减仓 |
| ADNT | ADIENT PLC | $296.18万 | 0.00% | 146,550 | -1,997 | -1.3% | -$4.04万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $295.93万 | 0.00% | 18,627 | 16,409 | 739.8% | $260.69万 | 加仓 |
| GRAL | GRAIL INC | $294.49万 | 0.00% | 56,983 | -4,628 | -7.5% | -$23.92万 | 减仓 |
| — | AVANOS MED INC | $294.43万 | 0.00% | 210,160 | 6,903 | 3.4% | $9.67万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $293.71万 | 0.00% | 136,991 | 12,569 | 10.1% | $26.95万 | 加仓 |
| XMTR | XOMETRY INC | $293.00万 | 0.00% | 71,743 | 286 | 0.4% | $1.17万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $292.46万 | 0.00% | 134,463 | 10,655 | 8.6% | $23.17万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $291.56万 | 0.00% | 229,755 | -22,904 | -9.1% | -$29.07万 | 减仓 |
| IX | ORIX CORP | $291.16万 | 0.00% | 97,086 | 81,689 | 530.6% | $244.99万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $291.16万 | 0.00% | 602,810 | 1,389 | 0.2% | $6,709 | 加仓 |
| AZTA | AZENTA INC | $290.48万 | 0.00% | 137,472 | 8,144 | 6.3% | $17.21万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $290.44万 | 0.00% | 70,054 | 306 | 0.4% | $1.27万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $290.39万 | 0.00% | 98,740 | -18,254 | -15.6% | -$53.69万 | 减仓 |
| BKE | BUCKLE INC | $289.75万 | 0.00% | 57,536 | 2,904 | 5.3% | $14.62万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $289.23万 | 0.00% | 220,956 | 75,620 | 52.0% | $98.99万 | 加仓 |
| ASTE | ASTEC INDS INC | $289.08万 | 0.00% | 53,693 | 1,674 | 3.2% | $9.01万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $288.82万 | 0.00% | 55,489 | -18,403 | -24.9% | -$95.79万 | 减仓 |
| HCI | HCI GROUP INC | $288.16万 | 0.00% | 18,638 | -10,577 | -36.2% | -$163.53万 | 减仓 |
| MQ | MARQETA INC | $287.20万 | 0.00% | 703,931 | 1,541 | 0.2% | $6,287 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $286.38万 | 0.00% | 207,826 | -282,392 | -57.6% | -$389.14万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $286.33万 | 0.00% | 79,937 | 2,168 | 2.8% | $7.77万 | 加仓 |
| O | REALTY INCOME CORP | $285.99万 | 0.00% | 46,745 | 36,961 | 377.8% | $226.13万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $285.69万 | 0.00% | 175,055 | -25,731 | -12.8% | -$41.99万 | 减仓 |
| WINA | WINMARK CORP | $284.92万 | 0.00% | 6,664 | 14 | 0.2% | $5,986 | 加仓 |
| CRI | CARTERS INC | $284.77万 | 0.00% | 79,635 | 399 | 0.5% | $1.43万 | 加仓 |
| AIN | ALBANY INTL CORP | $284.35万 | 0.00% | 54,462 | 627 | 1.2% | $3.27万 | 加仓 |
| CLVT | CLARIVATE PLC | $284.28万 | 0.00% | 1,123,654 | 91,829 | 8.9% | $23.23万 | 加仓 |
| TILE | INTERFACE INC | $283.42万 | 0.00% | 113,733 | -1,533 | -1.3% | -$3.82万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $283.15万 | 0.00% | 54,305 | 4,187 | 8.4% | $21.83万 | 加仓 |
| IUSG | ISHARES TR | $283.14万 | 0.00% | 18,254 | 13,319 | 269.9% | $206.59万 | 加仓 |
| COHU | COHU INC | $282.45万 | 0.00% | 92,245 | 5,678 | 6.6% | $17.39万 | 加仓 |
| FRSH | FRESHWORKS INC | $282.02万 | 0.00% | 351,207 | 38,871 | 12.4% | $31.21万 | 加仓 |
| UPWK | UPWORK INC | $281.00万 | 0.00% | 256,385 | 18,435 | 7.7% | $20.20万 | 加仓 |
| UI | UBIQUITI INC | $278.81万 | 0.00% | 3,528 | 76 | 2.2% | $6.01万 | 加仓 |
| — | ONESTREAM INC | $278.78万 | 0.00% | 116,158 | 10,030 | 9.5% | $24.07万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $277.85万 | 0.00% | 100,890 | 15,230 | 17.8% | $41.94万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $277.52万 | 0.00% | 50,176 | -1,805 | -3.5% | -$9.98万 | 减仓 |
| SCL | STEPAN CO | $277.32万 | 0.00% | 55,487 | 208 | 0.4% | $1.04万 | 加仓 |
| DAVE | DAVE INC | $275.93万 | 0.00% | 15,850 | 830 | 5.5% | $14.45万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $275.89万 | 0.00% | 66,018 | 567 | 0.9% | $2.37万 | 加仓 |
| MATX | MATSON INC | $275.44万 | 0.00% | 16,801 | 3,120 | 22.8% | $51.15万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $275.31万 | 0.00% | 72,911 | 905 | 1.3% | $3.42万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $275.14万 | 0.00% | 47,951 | 465 | 1.0% | $2.67万 | 加仓 |
| VCR | VANGUARD WORLD FD | $275.05万 | 0.00% | 7,661 | 5,633 | 277.8% | $202.24万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $275.04万 | 0.00% | 296,383 | -9,480 | -3.1% | -$8.80万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $274.90万 | 0.00% | 48,415 | 89 | 0.2% | $5,053 | 加仓 |
| TCBK | TRICO BANCSHARES | $274.78万 | 0.00% | 57,800 | 4,839 | 9.1% | $23.00万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $274.01万 | 0.00% | 129,372 | -4,282 | -3.2% | -$9.07万 | 减仓 |
| SAN | BANCO SANTANDER SA | $273.83万 | 0.00% | 242,760 | 204,400 | 532.8% | $230.56万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $270.92万 | 0.00% | 13,994 | 205 | 1.5% | $3.97万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $270.58万 | 0.00% | 254,780 | 3,219 | 1.3% | $3.42万 | 加仓 |
| PRG | PROG HOLDINGS INC | $270.03万 | 0.00% | 94,121 | -69,495 | -42.5% | -$199.38万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $269.11万 | 0.00% | 53,651 | 53,651 | — | $269.11万 | 新建仓 |
| HLF | HERBALIFE LTD | $268.72万 | 0.00% | 182,555 | 6,586 | 3.7% | $9.69万 | 加仓 |
| QCRH | QCR HLDGS INC | $268.68万 | 0.00% | 31,443 | 149 | 0.5% | $1.27万 | 加仓 |
| CRAI | CRA INTL INC | $268.67万 | 0.00% | 16,597 | 75 | 0.5% | $1.21万 | 加仓 |
| PRCH | PORCH GROUP INC | $268.50万 | 0.00% | 374,480 | 3,374 | 0.9% | $2.42万 | 加仓 |
| MXL | MAXLINEAR INC | $268.02万 | 0.00% | 154,125 | 5,832 | 3.9% | $10.14万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $267.87万 | 0.00% | 71,988 | 4,036 | 5.9% | $15.02万 | 加仓 |
| CTS | CTS CORP | $267.72万 | 0.00% | 56,055 | 759 | 1.4% | $3.62万 | 加仓 |
| TNET | TRINET GROUP INC | $267.62万 | 0.00% | 73,462 | 429 | 0.6% | $1.56万 | 加仓 |