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 |
|---|---|---|---|---|---|---|---|---|
| MDYG | SPDR SERIES TRUST | $59.79万 | 0.00% | 6,231 | 4,146 | 198.8% | $39.79万 | 加仓 |
| SKM | SK TELECOM CO LTD | $59.63万 | 0.00% | 20,358 | 18,892 | 1,288.7% | $55.33万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $59.50万 | 0.00% | 5,205 | 5,205 | — | $59.50万 | 新建仓 |
| BLND | BLEND LABS INC | $59.10万 | 0.00% | 347,648 | 44,836 | 14.8% | $7.62万 | 加仓 |
| RSKD | RISKIFIED LTD | $58.55万 | 0.00% | 149,374 | 482 | 0.3% | $1,889 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $58.52万 | 0.00% | 54,036 | -25,893 | -32.4% | -$28.04万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $58.49万 | 0.00% | 15,458 | 12,922 | 509.5% | $48.90万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $58.39万 | 0.00% | 85,496 | -14,076 | -14.1% | -$9.61万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $58.37万 | 0.00% | 28,185 | 450 | 1.6% | $9,320 | 加仓 |
| IWO | ISHARES TR | $58.37万 | 0.00% | 1,860 | 1,468 | 374.5% | $46.07万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $58.24万 | 0.00% | 3,778 | 3,764 | 26,885.7% | $58.02万 | 加仓 |
| ODC | OIL DRI CORP AMER | $58.12万 | 0.00% | 8,929 | 101 | 1.1% | $6,574 | 加仓 |
| SUSA | ISHARES TR | $57.94万 | 0.00% | 4,386 | 2,687 | 158.2% | $35.50万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $57.77万 | 0.00% | 45,850 | 2,990 | 7.0% | $3.77万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $57.68万 | 0.00% | 3,388 | -527 | -13.5% | -$8.97万 | 减仓 |
| IWX | ISHARES TR | $57.58万 | 0.00% | 6,213 | 5,031 | 425.6% | $46.62万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $57.19万 | 0.00% | 381,276 | 12,148 | 3.3% | $1.82万 | 加仓 |
| NOK | NOKIA CORP | $57.07万 | 0.00% | 70,985 | 55,080 | 346.3% | $44.28万 | 加仓 |
| BTBT | BIT DIGITAL INC | $56.76万 | 0.00% | 433,248 | -5,855 | -1.3% | -$7,670 | 减仓 |
| EVER | EVERQUOTE INC | $56.64万 | 0.00% | 36,733 | 1,132 | 3.2% | $1.75万 | 加仓 |
| ITM | VANECK ETF TRUST | $56.61万 | 0.00% | 12,192 | 5,069 | 71.2% | $23.54万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $56.28万 | 0.00% | 8,513 | 7,022 | 471.0% | $46.42万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $56.27万 | 0.00% | 11,965 | 10,226 | 588.0% | $48.09万 | 加仓 |
| MLN | VANECK ETF TRUST | $56.21万 | 0.00% | 32,230 | -8,021 | -19.9% | -$13.99万 | 减仓 |
| VTS | VITESSE ENERGY INC | $56.20万 | 0.00% | 30,949 | 9,992 | 47.7% | $18.15万 | 加仓 |
| FVRR | FIVERR INTL LTD | $56.19万 | 0.00% | 56,082 | 6,174 | 12.4% | $6.19万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $55.81万 | 0.00% | 20,039 | 18,509 | 1,209.7% | $51.55万 | 加仓 |
| MLRG | ISHARES TR | $55.71万 | 0.00% | 6,200 | 6,200 | — | $55.71万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $55.19万 | 0.00% | 76,013 | 184 | 0.2% | $1,336 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $54.56万 | 0.00% | 151,974 | 151,974 | — | $54.56万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $54.53万 | 0.00% | 12,547 | 1,218 | 10.8% | $5.29万 | 加仓 |
| ROOT | ROOT INC | $54.23万 | 0.00% | 12,278 | -1 | -0.0% | -$44 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $54.03万 | 0.00% | 13,707 | 11,718 | 589.1% | $46.19万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $53.71万 | 0.00% | 10,332 | 9,359 | 961.9% | $48.65万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $53.63万 | 0.00% | 57,049 | 115 | 0.2% | $1,081 | 加仓 |
| FER | FERROVIAL SE | $53.35万 | 0.00% | 8,201 | 6,509 | 384.7% | $42.34万 | 加仓 |
| BN | BROOKFIELD CORP | $53.22万 | 0.00% | 13,150 | 11,422 | 661.0% | $46.22万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $53.14万 | 0.00% | 59,173 | 33,278 | 128.5% | $29.88万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $53.12万 | 0.00% | 7,611 | 150 | 2.0% | $1.05万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $53.11万 | 0.00% | 82,464 | 11,210 | 15.7% | $7.22万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $52.55万 | 0.00% | 4,017 | 3,891 | 3,088.1% | $50.90万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $52.26万 | 0.00% | 19,907 | 4,207 | 26.8% | $11.04万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $52.09万 | 0.00% | 37,421 | 611 | 1.7% | $8,505 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $52.01万 | 0.00% | 8,134 | 258 | 3.3% | $1.65万 | 加仓 |
| AIOT | POWERFLEET INC | $51.35万 | 0.00% | 166,707 | 12,635 | 8.2% | $3.89万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $51.07万 | 0.00% | 89,603 | 3,502 | 4.1% | $2.00万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $51.02万 | 0.00% | 13,110 | 110 | 0.8% | $4,281 | 加仓 |
| ITB | ISHARES TR | $51.02万 | 0.00% | 5,634 | 5,249 | 1,363.4% | $47.53万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $50.36万 | 0.00% | 11,242 | 11,242 | — | $50.36万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $50.36万 | 0.00% | 4,685 | 843 | 21.9% | $9.06万 | 加仓 |
| HCKT | HACKETT GROUP INC | $50.33万 | 0.00% | 38,683 | 737 | 1.9% | $9,588 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $50.11万 | 0.00% | 10,444 | 10,444 | — | $50.11万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $49.90万 | 0.00% | 226,839 | 225,200 | 13,740.1% | $49.54万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $49.76万 | 0.00% | 29,957 | 271 | 0.9% | $4,501 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $49.73万 | 0.00% | 22,169 | 1,728 | 8.5% | $3.88万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $49.71万 | 0.00% | 112,476 | 10,100 | 9.9% | $4.46万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $49.68万 | 0.00% | 10,955 | 10,955 | — | $49.68万 | 新建仓 |
| ALNT | ALLIENT INC | $49.47万 | 0.00% | 8,372 | 255 | 3.1% | $1.51万 | 加仓 |
| FUBO | FUBOTV INC | $49.34万 | 0.00% | 52,153 | 52,153 | — | $49.34万 | 新建仓 |
| TUYA | TUYA INC | $49.13万 | 0.00% | 212,700 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $48.80万 | 0.00% | 29,702 | 23,519 | 380.4% | $38.64万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $48.58万 | 0.00% | 10,167 | -2,602 | -20.4% | -$12.43万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $48.55万 | 0.00% | 26,971 | 3,112 | 13.0% | $5.60万 | 加仓 |
| RUM | RUMBLE INC | $48.52万 | 0.00% | 95,132 | -69 | -0.1% | -$352 | 减仓 |
| INTR | INTER & CO INC | $48.41万 | 0.00% | 60,816 | 316 | 0.5% | $2,515 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $47.77万 | 0.00% | 519,783 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $47.75万 | 0.00% | 24,740 | 24,074 | 3,614.7% | $46.46万 | 加仓 |
| IWB | ISHARES TR | $47.67万 | 0.00% | 1,337 | 639 | 91.5% | $22.78万 | 加仓 |
| HGTY | HAGERTY INC | $47.61万 | 0.00% | 45,216 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $47.00万 | 0.00% | 27,778 | 160 | 0.6% | $2,707 | 加仓 |
| ENIC | ENEL CHILE SA | $46.83万 | 0.00% | 118,858 | 6,834 | 6.1% | $2.69万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $46.68万 | 0.00% | 4,395 | -573,526 | -99.2% | -$6,091.42万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $46.47万 | 0.00% | 21,847 | 2,657 | 13.8% | $5.65万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $46.47万 | 0.00% | 20,230 | -42,867 | -67.9% | -$98.47万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $46.36万 | 0.00% | 3,433 | 123 | 3.7% | $1.66万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $46.17万 | 0.00% | 62,050 | 12,976 | 26.4% | $9.65万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $45.96万 | 0.00% | 4,926 | 3,902 | 381.1% | $36.41万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $45.79万 | 0.00% | 8,726 | 140 | 1.6% | $7,346 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $45.22万 | 0.00% | 18,600 | 13,744 | 283.0% | $33.41万 | 加仓 |
| OUSA | ALPS ETF TR | $45.09万 | 0.00% | 8,100 | 8,100 | — | $45.09万 | 新建仓 |
| SMLF | ISHARES TR | $45.07万 | 0.00% | 5,970 | 5,970 | — | $45.07万 | 新建仓 |
| IGEB | ISHARES TR | $45.03万 | 0.00% | 9,994 | 9,994 | — | $45.03万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $44.91万 | 0.00% | 6,900 | 6,900 | — | $44.91万 | 新建仓 |
| DSI | ISHARES TR | $44.78万 | 0.00% | 3,695 | 3,595 | 3,595.0% | $43.57万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $44.60万 | 0.00% | 5,931 | 4,153 | 233.6% | $31.23万 | 加仓 |
| TDUP | THREDUP INC | $43.39万 | 0.00% | 132,297 | -92 | -0.1% | -$302 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $42.90万 | 0.00% | 16,594 | 1,944 | 13.3% | $5.03万 | 加仓 |
| USMF | WISDOMTREE TR | $42.89万 | 0.00% | 8,686 | 8,686 | — | $42.89万 | 新建仓 |
| IQLT | ISHARES TR | $42.77万 | 0.00% | 9,251 | 7,462 | 417.1% | $34.50万 | 加仓 |
| TIP | ISHARES TR | $42.65万 | 0.00% | 3,865 | 3,497 | 950.3% | $38.59万 | 加仓 |
| DES | WISDOMTREE TR | $42.60万 | 0.00% | 11,852 | 10,150 | 596.4% | $36.48万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $42.35万 | 0.00% | 1,849 | 1,308 | 241.8% | $29.96万 | 加仓 |
| — | SKILLSOFT CORP | $41.06万 | 0.00% | 95,717 | 41,479 | 76.5% | $17.79万 | 加仓 |
| NMR | NOMURA HLDGS INC | $41.00万 | 0.00% | 51,959 | 42,919 | 474.8% | $33.86万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $40.70万 | 0.00% | 9,322 | 9,322 | — | $40.70万 | 新建仓 |
| GRPN | GROUPON INC | $40.13万 | 0.00% | 33,723 | 1,597 | 5.0% | $1.90万 | 加仓 |
| TS | TENARIS S A | $39.98万 | 0.00% | 6,872 | 5,620 | 448.9% | $32.70万 | 加仓 |
| RXST | RXSIGHT INC | $39.74万 | 0.00% | 64,510 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $39.59万 | 0.00% | 64,577 | 6,841 | 11.8% | $4.19万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $39.56万 | 0.00% | 71,284 | 41,346 | 138.1% | $22.95万 | 加仓 |