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 |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW | $3,914 | 0.00% | 114 | -93,330 | -99.9% | -$320.43万 | 减仓 |
| URNM | SPROTT FDS TR | $3,852 | 0.00% | 61 | 61 | — | $3,852 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $3,817 | 0.00% | 284 | 269 | 1,793.3% | $3,615 | 加仓 |
| MNRO | MONRO INC | $3,785 | 0.00% | 236 | 222 | 1,585.7% | $3,560 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $3,742 | 0.00% | 85 | 47 | 123.7% | $2,069 | 加仓 |
| SEPN | SEPTERNA INC | $3,725 | 0.00% | 155 | 155 | — | $3,725 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3,701 | 0.00% | 67 | 67 | — | $3,701 | 新建仓 |
| KIE | SPDR SERIES TRUST | $3,685 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $3,683 | 0.00% | 163 | 91 | 126.4% | $2,056 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3,565 | 0.00% | 105 | -70,497 | -99.9% | -$239.35万 | 减仓 |
| EGHT | 8X8 INC NEW | $3,559 | 0.00% | 2,144 | 2,144 | — | $3,559 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $3,539 | 0.00% | 67 | 67 | — | $3,539 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $3,532 | 0.00% | 400 | 400 | — | $3,532 | 新建仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $3,529 | 0.00% | 39 | 39 | — | $3,529 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $3,469 | 0.00% | 1,416 | 1,416 | — | $3,469 | 新建仓 |
| IXP | ISHARES TR | $3,446 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $3,423 | 0.00% | 97 | 82 | 546.7% | $2,894 | 加仓 |
| ATOM | ATOMERA INC | $3,418 | 0.00% | 897 | 897 | — | $3,418 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $3,414 | 0.00% | 134 | 134 | — | $3,414 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3,407 | 0.00% | 212 | 212 | — | $3,407 | 新建仓 |
| — | CITIZENS FINL SVCS INC | $3,363 | 0.00% | 55 | 55 | — | $3,363 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $3,344 | 0.00% | 625 | -127,204 | -99.5% | -$68.06万 | 减仓 |
| DCTH | DELCATH SYS INC | $3,285 | 0.00% | 354 | 354 | — | $3,285 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3,280 | 0.00% | 1,547 | -211,077 | -99.3% | -$44.75万 | 减仓 |
| — | NI HLDGS INC | $3,248 | 0.00% | 252 | 106 | 72.6% | $1,366 | 加仓 |
| GEVO | GEVO INC | $3,238 | 0.00% | 1,186 | 1,186 | — | $3,238 | 新建仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $3,234 | 0.00% | 153 | 25 | 19.5% | $528 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,197 | 0.00% | 220 | 151 | 218.8% | $2,194 | 加仓 |
| SPIB | SPDR SERIES TRUST | $3,186 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $3,156 | 0.00% | 397 | 355 | 845.2% | $2,822 | 加仓 |
| — | RITHM PPTY TR INC | $3,040 | 0.00% | 227 | 227 | — | $3,040 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $3,024 | 0.00% | 329 | 267 | 430.6% | $2,454 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $3,009 | 0.00% | 151 | 121 | 403.3% | $2,411 | 加仓 |
| — | ORION ENERGY SYS INC | $3,007 | 0.00% | 344 | 344 | — | $3,007 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $2,968 | 0.00% | 388 | 1 | 0.3% | $8 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $2,962 | 0.00% | 1,255 | 0 | 0.0% | — | 不变 |
| IDVO | AMPLIFY ETF TR | $2,954 | 0.00% | 73 | 73 | — | $2,954 | 新建仓 |
| PKBK | PARKE BANCORP INC | $2,897 | 0.00% | 102 | 78 | 325.0% | $2,215 | 加仓 |
| COFS | CHOICEONE FINANCIA | $2,896 | 0.00% | 103 | 8 | 8.4% | $225 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $2,895 | 0.00% | 202 | 152 | 304.0% | $2,178 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $2,868 | 0.00% | 216 | 162 | 300.0% | $2,151 | 加仓 |
| PSFE | PAYSAFE LIMITED | $2,840 | 0.00% | 417 | 311 | 293.4% | $2,118 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $2,835 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $2,824 | 0.00% | 52 | 52 | — | $2,824 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $2,817 | 0.00% | 166 | 140 | 538.5% | $2,376 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $2,756 | 0.00% | 21 | 21 | — | $2,756 | 新建仓 |
| BLSH | BULLISH | $2,751 | 0.00% | 77 | 77 | — | $2,751 | 新建仓 |
| QUS | SPDR SERIES TRUST | $2,746 | 0.00% | 16 | 16 | — | $2,746 | 新建仓 |
| MVBF | MVB FINL CORP | $2,731 | 0.00% | 110 | 110 | — | $2,731 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $2,717 | 0.00% | 196 | 196 | — | $2,717 | 新建仓 |
| QTRX | QUANTERIX CORP | $2,714 | 0.00% | 771 | 300 | 63.7% | $1,056 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $2,695 | 0.00% | 161 | -120 | -42.7% | -$2,009 | 减仓 |
| — | REPOSITRAK INC | $2,683 | 0.00% | 353 | 203 | 135.3% | $1,543 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $2,680 | 0.00% | 111 | 111 | — | $2,680 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,649 | 0.00% | 901 | 901 | — | $2,649 | 新建仓 |
| TBBB | BBB FOODS INC | $2,617 | 0.00% | 74 | 22 | 42.3% | $778 | 加仓 |
| KRRO | KORRO BIO INC | $2,547 | 0.00% | 225 | 134 | 147.3% | $1,517 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $2,543 | 0.00% | 582 | -250 | -30.0% | -$1,092 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $2,514 | 0.00% | 130 | 71 | 120.3% | $1,373 | 加仓 |
| ARKQ | ARK ETF TR | $2,474 | 0.00% | 22 | 22 | — | $2,474 | 新建仓 |
| — | BANCO BRADESCO S A | $2,468 | 0.00% | 750 | 750 | — | $2,468 | 新建仓 |
| GSSC | GOLDMAN SACHS ETF TR | $2,460 | 0.00% | 33 | 33 | — | $2,460 | 新建仓 |
| JACK | JACK IN THE BOX INC | $2,418 | 0.00% | 250 | 250 | — | $2,418 | 新建仓 |
| — | GLADSTONE CAP CORP | $2,360 | 0.00% | 136 | 136 | — | $2,360 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $2,350 | 0.00% | 451 | 451 | — | $2,350 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,344 | 0.00% | 63 | 63 | — | $2,344 | 新建仓 |
| — | STEREOTAXIS INC | $2,320 | 0.00% | 1,261 | 1,261 | — | $2,320 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $2,315 | 0.00% | 211 | 211 | — | $2,315 | 新建仓 |
| VIA | VIA TRANSN INC | $2,310 | 0.00% | 154 | 154 | — | $2,310 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $2,309 | 0.00% | 570 | 442 | 345.3% | $1,790 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $2,297 | 0.00% | 595 | 595 | — | $2,297 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $2,294 | 0.00% | 119 | 119 | — | $2,294 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $2,289 | 0.00% | 131 | -12,465 | -99.0% | -$21.78万 | 重新持有 |
| AQST | AQUESTIVE THERAPEUTICS INC | $2,249 | 0.00% | 542 | -119,710 | -99.5% | -$49.67万 | 减仓 |
| GEL | GENESIS ENERGY L P | $2,229 | 0.00% | 125 | 125 | — | $2,229 | 新建仓 |
| — | NATHANS FAMOUS INC | $2,216 | 0.00% | 22 | 22 | — | $2,216 | 新建仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $2,213 | 0.00% | 76 | 76 | — | $2,213 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $2,209 | 0.00% | 61 | 61 | — | $2,209 | 新建仓 |
| MEI | METHODE ELECTRS INC | $2,175 | 0.00% | 394 | 317 | 411.7% | $1,750 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $2,169 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $2,161 | 0.00% | 67 | 67 | — | $2,161 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $2,142 | 0.00% | 90 | 90 | — | $2,142 | 新建仓 |
| — | PRINCETON BANCORP INC | $2,128 | 0.00% | 63 | 63 | — | $2,128 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $2,115 | 0.00% | 58 | 31 | 114.8% | $1,130 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $2,115 | 0.00% | 110 | 66 | 150.0% | $1,269 | 加仓 |
| — | HARBOR ETF TRUST | $2,084 | 0.00% | 88 | 88 | — | $2,084 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $2,081 | 0.00% | 101 | 101 | — | $2,081 | 新建仓 |
| — | ISHARES INC | $2,081 | 0.00% | 46 | 46 | — | $2,081 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $2,080 | 0.00% | 39 | 39 | — | $2,080 | 新建仓 |
| NEWT | NEWTEKONE INC | $2,070 | 0.00% | 189 | 139 | 278.0% | $1,522 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $2,063 | 0.00% | 101 | 101 | — | $2,063 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $2,059 | 0.00% | 429 | 429 | — | $2,059 | 新建仓 |
| ALCO | ALICO INC | $2,022 | 0.00% | 49 | 49 | — | $2,022 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $2,018 | 0.00% | 283 | 195 | 221.6% | $1,390 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1,997 | 0.00% | 41 | 41 | — | $1,997 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1,980 | 0.00% | 190 | 96 | 102.1% | $1,000 | 加仓 |
| CRNC | CERENCE INC | $1,975 | 0.00% | 313 | 313 | — | $1,975 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1,963 | 0.00% | 50 | 50 | — | $1,963 | 新建仓 |
| CDZI | CADIZ INC | $1,954 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| — | MAINSTREET BANCSHARES INC | $1,954 | 0.00% | 88 | 88 | — | $1,954 | 新建仓 |