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 |
|---|---|---|---|---|---|---|---|---|
| PNQI | INVESCO EXCHANGE TRADED FD T | $6,575 | 0.00% | 147 | -16 | -9.8% | -$716 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $6,520 | 0.00% | 203 | 149 | 275.9% | $4,786 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $6,458 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $6,433 | 0.00% | 691 | 691 | — | $6,433 | 新建仓 |
| TWI | TITAN INTL INC ILL | $6,412 | 0.00% | 928 | 785 | 549.0% | $5,424 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $6,399 | 0.00% | 879 | 376 | 74.8% | $2,737 | 加仓 |
| SAIL | SAILPOINT INC | $6,395 | 0.00% | 483 | 483 | — | $6,395 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $6,385 | 0.00% | 125 | 125 | — | $6,385 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $6,356 | 0.00% | 339 | 339 | — | $6,356 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $6,344 | 0.00% | 127 | 127 | — | $6,344 | 新建仓 |
| TITN | TITAN MACHY INC | $6,320 | 0.00% | 378 | 349 | 1,203.4% | $5,835 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $6,268 | 0.00% | 133 | -273 | -67.2% | -$1.29万 | 减仓 |
| — | GLOBAL WTR RES INC | $6,239 | 0.00% | 822 | 149 | 22.1% | $1,131 | 加仓 |
| TOLZ | PROSHARES TR | $6,238 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| ALMU | AELUMA INC | $6,231 | 0.00% | 476 | 476 | — | $6,231 | 新建仓 |
| ARKK | ARK ETF TR | $6,218 | 0.00% | 92 | 46 | 100.0% | $3,109 | 加仓 |
| PUBM | PUBMATIC INC | $6,192 | 0.00% | 757 | 294 | 63.5% | $2,405 | 加仓 |
| CIB | GRUPO CIBEST SA | $6,189 | 0.00% | 85 | 54 | 174.2% | $3,932 | 加仓 |
| — | ECB BANCORP INC | $6,173 | 0.00% | 369 | 369 | — | $6,173 | 新建仓 |
| — | MEDIFAST INC | $6,124 | 0.00% | 601 | 601 | — | $6,124 | 新建仓 |
| CMRC | COMMERCE.COM INC | $6,112 | 0.00% | 2,289 | 2,256 | 6,836.4% | $6,024 | 加仓 |
| HBM | HUDBAY MINERALS INC | $6,061 | 0.00% | 290 | 290 | — | $6,061 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $6,054 | 0.00% | 26 | 26 | — | $6,054 | 新建仓 |
| — | EAGLE FINL SVCS INC | $6,017 | 0.00% | 172 | 63 | 57.8% | $2,204 | 加仓 |
| — | DIGIMARC CORP NEW | $6,000 | 0.00% | 1,222 | 1,222 | — | $6,000 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $5,961 | 0.00% | 269 | 269 | — | $5,961 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $5,929 | 0.00% | 773 | 64 | 9.0% | $491 | 加仓 |
| — | OPTIMIZERX CORP | $5,903 | 0.00% | 940 | 301 | 47.1% | $1,890 | 加仓 |
| NGNE | NEUROGENE INC | $5,887 | 0.00% | 292 | 292 | — | $5,887 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $5,886 | 0.00% | 716 | 668 | 1,391.7% | $5,491 | 加仓 |
| GCO | GENESCO INC | $5,827 | 0.00% | 201 | 201 | — | $5,827 | 新建仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $5,805 | 0.00% | 179 | 163 | 1,018.8% | $5,286 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $5,800 | 0.00% | 500 | 500 | — | $5,800 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $5,788 | 0.00% | 64 | 31 | 93.9% | $2,804 | 加仓 |
| OMER | OMEROS CORP | $5,776 | 0.00% | 547 | 316 | 136.8% | $3,337 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $5,774 | 0.00% | 585 | 585 | — | $5,774 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $5,768 | 0.00% | 227 | 227 | — | $5,768 | 新建仓 |
| — | ISHARES TR | $5,722 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $5,631 | 0.00% | 99 | 73 | 280.8% | $4,152 | 加仓 |
| — | AMERICAN RLTY INVS INC | $5,624 | 0.00% | 364 | 364 | — | $5,624 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $5,578 | 0.00% | 185 | 185 | — | $5,578 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $5,567 | 0.00% | 942 | 819 | 665.9% | $4,840 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $5,561 | 0.00% | 187 | 159 | 567.9% | $4,728 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $5,509 | 0.00% | 202 | 161 | 392.7% | $4,391 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $5,491 | 0.00% | 58 | 58 | — | $5,491 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $5,490 | 0.00% | 435 | 413 | 1,877.3% | $5,212 | 加仓 |
| KBE | SPDR SERIES TRUST | $5,479 | 0.00% | 92 | 92 | — | $5,479 | 新建仓 |
| SDOG | ALPS ETF TR | $5,463 | 0.00% | 84 | 84 | — | $5,463 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5,440 | 0.00% | 1,175 | -3,468,165 | -100.0% | -$1,605.69万 | 减仓 |
| UPB | UPSTREAM BIO INC | $5,292 | 0.00% | 588 | 346 | 143.0% | $3,114 | 加仓 |
| TLS | TELOS CORP MD | $5,250 | 0.00% | 1,253 | 1,027 | 454.4% | $4,303 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5,188 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $5,134 | 0.00% | 680 | 268 | 65.0% | $2,023 | 加仓 |
| HGER | HARBOR ETF TRUST | $5,117 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| — | RE/MAX HLDGS INC | $5,092 | 0.00% | 884 | 884 | — | $5,092 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5,068 | 0.00% | 64 | 64 | — | $5,068 | 新建仓 |
| — | ELME COMMUNITIES | $5,047 | 0.00% | 2,511 | 695 | 38.3% | $1,397 | 加仓 |
| LMNR | LIMONEIRA CO | $5,046 | 0.00% | 376 | 304 | 422.2% | $4,080 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $5,005 | 0.00% | 578 | 578 | — | $5,005 | 新建仓 |
| BSVN | BANK7 CORP | $4,985 | 0.00% | 125 | 46 | 58.2% | $1,834 | 加仓 |
| GII | SPDR INDEX SHS FDS | $4,941 | 0.00% | 65 | 20 | 44.4% | $1,520 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $4,941 | 0.00% | 410 | 410 | — | $4,941 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $4,933 | 0.00% | 405 | 314 | 345.1% | $3,825 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $4,925 | 0.00% | 70 | 70 | — | $4,925 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $4,899 | 0.00% | 1,317 | 1,317 | — | $4,899 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $4,715 | 0.00% | 42 | 42 | — | $4,715 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $4,650 | 0.00% | 116 | 116 | — | $4,650 | 新建仓 |
| — | VIRCO MFG CO | $4,566 | 0.00% | 746 | 746 | — | $4,566 | 新建仓 |
| — | J JILL INC | $4,550 | 0.00% | 397 | 368 | 1,269.0% | $4,218 | 加仓 |
| BSRR | SIERRA BANCORP | $4,545 | 0.00% | 134 | 104 | 346.7% | $3,527 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $4,528 | 0.00% | 283 | 161 | 132.0% | $2,576 | 加仓 |
| — | VALHI INC NEW | $4,505 | 0.00% | 315 | 315 | — | $4,505 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $4,504 | 0.00% | 67 | 57 | 570.0% | $3,832 | 加仓 |
| — | LCNB CORP | $4,490 | 0.00% | 288 | 288 | — | $4,490 | 新建仓 |
| — | KINGSWAY FINL SVCS INC | $4,443 | 0.00% | 426 | 57 | 15.4% | $594 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $4,350 | 0.00% | 115 | 74 | 180.5% | $2,799 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $4,349 | 0.00% | 225 | 171 | 316.7% | $3,305 | 加仓 |
| — | EGAIN CORP | $4,347 | 0.00% | 551 | 471 | 588.8% | $3,716 | 加仓 |
| MATV | MATIV HOLDINGS INC | $4,341 | 0.00% | 499 | 118 | 31.0% | $1,027 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $4,280 | 0.00% | 823 | 160 | 24.1% | $832 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $4,273 | 0.00% | 386 | 386 | — | $4,273 | 新建仓 |
| ALRS | ALERUS FINL CORP | $4,244 | 0.00% | 179 | 143 | 397.2% | $3,390 | 加仓 |
| TTAM | TITAN AMER SA | $4,224 | 0.00% | 282 | 242 | 605.0% | $3,625 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $4,217 | 0.00% | 213 | 201 | 1,675.0% | $3,979 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $4,195 | 0.00% | 92 | 92 | — | $4,195 | 新建仓 |
| BULL | WEBULL CORP | $4,147 | 0.00% | 864 | 864 | — | $4,147 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $4,142 | 0.00% | 187 | -781 | -80.7% | -$1.73万 | 重新持有 |
| MAGN | MAGNERA CORP | $4,137 | 0.00% | 435 | 255 | 141.7% | $2,425 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $4,111 | 0.00% | 246 | 76 | 44.7% | $1,270 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $4,111 | 0.00% | 229 | 182 | 387.2% | $3,267 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $4,068 | 0.00% | 171 | 171 | — | $4,068 | 新建仓 |
| — | RICHMOND MUT BANCORPORATION | $4,057 | 0.00% | 299 | 299 | — | $4,057 | 新建仓 |
| PCYO | PURE CYCLE CORP | $4,054 | 0.00% | 403 | 321 | 391.5% | $3,229 | 加仓 |
| — | TECOGEN INC NEW | $4,052 | 0.00% | 1,583 | 1,583 | — | $4,052 | 新建仓 |
| EGY | VAALCO ENERGY INC | $4,032 | 0.00% | 636 | 636 | — | $4,032 | 新建仓 |
| MPLX | MPLX LP | $3,938 | 0.00% | 69 | 69 | — | $3,938 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $3,934 | 0.00% | 152 | 152 | — | $3,934 | 新建仓 |
| IYZ | ISHARES TR | $3,932 | 0.00% | 100 | 100 | — | $3,932 | 新建仓 |
| — | BCB BANCORP INC | $3,924 | 0.00% | 437 | 437 | — | $3,924 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $3,921 | 0.00% | 885 | 66 | 8.1% | $292 | 加仓 |