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 |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | $23.96万 | 0.00% | 3,708 | 2,750 | 287.1% | $17.77万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $23.60万 | 0.00% | 25,788 | 6,937 | 36.8% | $6.35万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $23.59万 | 0.00% | 2,727 | 2,727 | — | $23.59万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $23.58万 | 0.00% | 4,032 | 3,571 | 774.6% | $20.89万 | 加仓 |
| DBJP | DBX ETF TR | $23.56万 | 0.00% | 2,332 | 94 | 4.2% | $9,496 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $23.00万 | 0.00% | 5,097 | 5,097 | — | $23.00万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $22.99万 | 0.00% | 2,419 | 479 | 24.7% | $4.55万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $22.72万 | 0.00% | 1,400 | 1,400 | — | $22.72万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $22.58万 | 0.00% | 2,467 | 2,467 | — | $22.58万 | 新建仓 |
| IGIB | ISHARES TR | $22.56万 | 0.00% | 4,239 | 3,439 | 429.9% | $18.30万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $22.53万 | 0.00% | 3,789 | 2,949 | 351.1% | $17.53万 | 加仓 |
| — | VANECK ETF TRUST | $22.50万 | 0.00% | 897 | 897 | — | $22.50万 | 新建仓 |
| IYF | ISHARES TR | $22.45万 | 0.00% | 1,908 | 1,908 | — | $22.45万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $22.10万 | 0.00% | 25,822 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $21.92万 | 0.00% | 3,365 | 1,928 | 134.2% | $12.56万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $21.87万 | 0.00% | 7,612 | 7,612 | — | $21.87万 | 新建仓 |
| DEO | DIAGEO PLC | $21.61万 | 0.00% | 2,903 | 1,833 | 171.3% | $13.65万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $21.61万 | 0.00% | 7,238 | 7,138 | 7,138.0% | $21.31万 | 加仓 |
| UMI | USCF ETF TR | $21.34万 | 0.00% | 3,642 | 3,642 | — | $21.34万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $21.15万 | 0.00% | 3,098 | 1,826 | 143.6% | $12.47万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $21.07万 | 0.00% | 4,616 | 4,365 | 1,739.0% | $19.93万 | 加仓 |
| PSO | PEARSON PLC | $21.01万 | 0.00% | 16,001 | 14,523 | 982.6% | $19.07万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $20.98万 | 0.00% | 552,154 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $20.85万 | 0.00% | 11,030 | -1,686,475 | -99.4% | -$3,187.44万 | 减仓 |
| SSRM | SSR MINING IN | $20.69万 | 0.00% | 7,037 | 5,189 | 280.8% | $15.26万 | 加仓 |
| NULV | NUSHARES ETF TR | $20.59万 | 0.00% | 4,525 | 4,525 | — | $20.59万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $20.50万 | 0.00% | 3,337 | 2,447 | 274.9% | $15.03万 | 加仓 |
| KGC | KINROSS GOLD CORP | $20.46万 | 0.00% | 6,704 | -389,853 | -98.3% | -$1,189.83万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $20.40万 | 0.00% | 3,477 | 2,471 | 245.6% | $14.49万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $20.30万 | 0.00% | 1,975 | 1,746 | 762.4% | $17.94万 | 加仓 |
| AEG | AEGON LTD | $20.26万 | 0.00% | 27,905 | 23,671 | 559.1% | $17.19万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $20.15万 | 0.00% | 25,572 | 6,704 | 35.5% | $5.28万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $20.11万 | 0.00% | 2,179 | 983 | 82.2% | $9.07万 | 加仓 |
| INVH | INVITATION HOMES INC | $19.84万 | 0.00% | 7,983 | 6,636 | 492.7% | $16.49万 | 加仓 |
| IHI | ISHARES TR | $19.82万 | 0.00% | 3,716 | 2,287 | 160.0% | $12.20万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $19.73万 | 0.00% | 7,015 | 4,277 | 156.2% | $12.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $19.68万 | 0.00% | 2,767 | 2,300 | 492.5% | $16.36万 | 加仓 |
| NULG | NUSHARES ETF TR | $19.66万 | 0.00% | 2,162 | 1,402 | 184.5% | $12.75万 | 加仓 |
| — | WISDOMTREE TR | $19.37万 | 0.00% | 3,607 | 1,193 | 49.4% | $6.41万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $19.36万 | 0.00% | 2,079 | 1,213 | 140.1% | $11.30万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $19.33万 | 0.00% | 23,066 | 19,248 | 504.1% | $16.13万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $19.20万 | 0.00% | 5,317 | 1,448 | 37.4% | $5.23万 | 加仓 |
| ICL | ICL GROUP LTD | $19.12万 | 0.00% | 36,902 | 30,182 | 449.1% | $15.63万 | 加仓 |
| AIQ | GLOBAL X FDS | $19.06万 | 0.00% | 4,083 | 3,180 | 352.2% | $14.84万 | 加仓 |
| REGL | PROSHARES TR | $18.89万 | 0.00% | 2,186 | 2,032 | 1,319.5% | $17.56万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $18.79万 | 0.00% | 16,423 | 14,509 | 758.0% | $16.60万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $18.77万 | 0.00% | 9,210 | 8,805 | 2,174.1% | $17.94万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $18.74万 | 0.00% | 1,714 | 1,352 | 373.5% | $14.79万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $18.61万 | 0.00% | 2,773 | 1,891 | 214.4% | $12.69万 | 加仓 |
| IWN | ISHARES TR | $18.50万 | 0.00% | 976 | 756 | 343.6% | $14.33万 | 加仓 |
| IUSB | ISHARES TR | $18.44万 | 0.00% | 3,992 | 1,757 | 78.6% | $8.12万 | 加仓 |
| TECK | TECK RESOURCES LTD | $18.36万 | 0.00% | 3,547 | 3,106 | 704.3% | $16.07万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $18.21万 | 0.00% | 2,724 | 1,182 | 76.7% | $7.90万 | 加仓 |
| EUSA | ISHARES INC | $17.99万 | 0.00% | 1,768 | 1,002 | 130.8% | $10.20万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $17.93万 | 0.00% | 4,880 | 3,257 | 200.7% | $11.97万 | 加仓 |
| BCH | BANCO DE CHILE | $17.90万 | 0.00% | 4,832 | -6,577 | -57.6% | -$24.36万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $17.79万 | 0.00% | 2,305 | 1,909 | 482.1% | $14.73万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $17.74万 | 0.00% | 4,252 | 4,252 | — | $17.74万 | 新建仓 |
| IEV | ISHARES TR | $17.58万 | 0.00% | 2,588 | 2,540 | 5,291.7% | $17.26万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $17.48万 | 0.00% | 14,994 | 12,363 | 469.9% | $14.42万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $17.45万 | 0.00% | 2,207 | 1,710 | 344.1% | $13.52万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $16.75万 | 0.00% | 1,512 | 1,366 | 935.6% | $15.13万 | 加仓 |
| GLD | SPDR GOLD TR | $16.70万 | 0.00% | 388 | 354 | 1,041.2% | $15.23万 | 加仓 |
| IYG | ISHARES TR | $16.68万 | 0.00% | 2,014 | 916 | 83.4% | $7.59万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $16.59万 | 0.00% | 2,868 | 2,274 | 382.8% | $13.16万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $16.50万 | 0.00% | 4,176 | 3,242 | 347.1% | $12.81万 | 加仓 |
| QDEF | FLEXSHARES TR | $16.32万 | 0.00% | 2,044 | 277 | 15.7% | $2.21万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $16.01万 | 0.00% | 1,313 | 1,313 | — | $16.01万 | 新建仓 |
| FNV | FRANCO NEV CORP | $15.98万 | 0.00% | 647 | 555 | 603.3% | $13.71万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $15.96万 | 0.00% | 5,569 | 4,965 | 822.0% | $14.23万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $15.93万 | 0.00% | 8,498 | 6,511 | 327.7% | $12.21万 | 加仓 |
| LXU | LSB INDS INC | $15.93万 | 0.00% | 10,689 | 7,651 | 251.8% | $11.40万 | 加仓 |
| SWIM | LATHAM GROUP INC | $15.92万 | 0.00% | 29,638 | 2,546 | 9.4% | $1.37万 | 加仓 |
| CLS | CELESTICA INC | $15.86万 | 0.00% | 563 | 467 | 486.5% | $13.15万 | 加仓 |
| IHAK | ISHARES TR | $15.75万 | 0.00% | 3,608 | 1,882 | 109.0% | $8.21万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $15.73万 | 0.00% | 1,208 | 1,208 | — | $15.73万 | 新建仓 |
| NVMI | NOVA LTD | $15.72万 | 0.00% | 362 | 290 | 402.8% | $12.59万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $15.66万 | 0.00% | 2,288 | 2,206 | 2,690.2% | $15.10万 | 加仓 |
| SBET | SHARPLINK INC | $15.66万 | 0.00% | 24,274 | -3,131 | -11.4% | -$2.02万 | 减仓 |
| MCHB | MECHANICS BANCORP | $15.60万 | 0.00% | 10,574 | 10,322 | 4,096.0% | $15.22万 | 加仓 |
| GFI | GOLD FIELDS LTD | $15.47万 | 0.00% | 3,408 | 2,700 | 381.4% | $12.26万 | 加仓 |
| EUFN | ISHARES TR | $15.46万 | 0.00% | 4,436 | 2,539 | 133.8% | $8.85万 | 加仓 |
| MGA | MAGNA INTL INC | $15.16万 | 0.00% | 2,716 | 2,200 | 426.4% | $12.28万 | 加仓 |
| DBEF | DBX ETF TR | $15.05万 | 0.00% | 3,046 | 3,046 | — | $15.05万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $14.71万 | 0.00% | 1,034 | 548 | 112.8% | $7.80万 | 加仓 |
| — | JELD-WEN HLDG INC | $14.69万 | 0.00% | 118,480 | -102 | -0.1% | -$126 | 减仓 |
| CTRE | CARETRUST REIT INC | $14.67万 | 0.00% | 4,003 | -1,319,314 | -99.7% | -$4,835.29万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $14.67万 | 0.00% | 7,069 | 6,074 | 610.5% | $12.60万 | 加仓 |
| — | OLAPLEX HLDGS INC | $14.61万 | 0.00% | 71,961 | -56,578 | -44.0% | -$11.49万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $14.58万 | 0.00% | 1,313 | 1,286 | 4,763.0% | $14.28万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $14.46万 | 0.00% | 5,533 | 4,284 | 343.0% | $11.19万 | 加仓 |
| IHDG | WISDOMTREE TR | $14.34万 | 0.00% | 2,979 | 1,148 | 62.7% | $5.53万 | 加仓 |
| VEL | VELOCITY FINL INC | $14.22万 | 0.00% | 7,862 | 6,976 | 787.4% | $12.62万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $14.22万 | 0.00% | 2,273 | 2,006 | 751.3% | $12.55万 | 加仓 |
| SLQD | ISHARES TR | $14.14万 | 0.00% | 2,801 | 2,801 | — | $14.14万 | 新建仓 |
| — | CHEGG INC | $13.90万 | 0.00% | 187,643 | 0 | 0.0% | — | 不变 |
| RZV | INVESCO EXCHANGE TRADED FD T | $13.61万 | 0.00% | 1,094 | 991 | 962.1% | $12.33万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $13.60万 | 0.00% | 7,547 | 7,155 | 1,825.3% | $12.89万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $13.55万 | 0.00% | 4,179 | 3,427 | 455.7% | $11.11万 | 加仓 |
| BBD | BANCO BRADESCO S A | $13.52万 | 0.00% | 37,046 | -5,323,287 | -99.3% | -$1,943.00万 | 减仓 |