13F 机构持仓

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

NEW YORK NY · SEC CIK 0000861177

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5,500.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.2%
AAPL 5.6%
MSFT 4.9%
AMZN 3.2%
GOOGL 2.7%
AVGO 2.5%
GOOG 1.8%
TSLA 1.5%
META 1.5%
LLY 1.4%

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
OPFI OPPFI INC $7400.00%96 96— $740 新建仓
IAUX I-80 GOLD CORP $7370.00%485 485— $737 新建仓
EFNL ISHARES TR $7350.00%15 15— $735 新建仓
SFD SMITHFIELD FOODS INC $6990.00%25 -13,555-99.8% -$37.90万 重新持有
— CF BANKSHARES INC $6980.00%25 25— $698 新建仓
— RHINEBECK BANCORP INC $6940.00%45 2187.5% $324 加仓
— INOGEN INC $6860.00%111 111— $686 新建仓
— ANAVEX LIFE SCIENCES CORP $6820.00%222 -161,902-99.9% -$49.74万 减仓
CADL CANDEL THERAPEUTICS INC $6760.00%138 138— $676 新建仓
GTN GRAY MEDIA INC $6730.00%155 155— $673 新建仓
— HEALTH CATALYST INC $6640.00%523 523— $664 新建仓
FDM FIRST TR EXCHANGE-TRADED FD $6570.00%8 8— $657 新建仓
— VERA BRADLEY INC $6480.00%205 205— $648 新建仓
ITRG INTEGRA RES CORP $6360.00%233 233— $636 新建仓
CRML CRITICAL METALS CORP $6350.00%80 00.0% — 重新持有
SPUS TIDAL TRUST I $6260.00%13 13— $626 新建仓
EU ENCORE ENERGY CORP $6030.00%335 335— $603 新建仓
— TRUBRIDGE INC $6000.00%41 00.0% — 不变
FELV FIDELITY COVINGTON TRUST $5930.00%17 00.0% — 不变
— BLACK DIAMOND THERAPEUTICS I $5860.00%275 275— $586 新建仓
JOUT JOHNSON OUTDOORS INC $5580.00%12 12— $558 新建仓
— STEM INC $5480.00%62 62— $548 新建仓
— NACCO INDS INC $5200.00%10 10— $520 新建仓
ATEX ANTERIX INC $4960.00%13 00.0% — 不变
EWQ ISHARES INC $4770.00%11 11— $477 新建仓
LINE LINEAGE INC $4590.00%14 11366.7% $361 加仓
CABO CABLE ONE INC $4560.00%5 -12,179-100.0% -$111.07万 减仓
OPRA OPERA LTD $4560.00%32 00.0% — 不变
ACU ACME UTD CORP $4490.00%10 10— $449 新建仓
— SLEEP NUMBER CORP $4430.00%247 164197.6% $294 加仓
— GCI LIBERTY INC $4420.00%12 571.4% $184 加仓
FC FRANKLIN COVEY CO $4420.00%28 19211.1% $300 加仓
USCB USCB FINANCIAL HOLDINGS INC $4260.00%23 23— $426 新建仓
OIH VANECK ETF TRUST $4040.00%1 1— $404 新建仓
MG MISTRAS GROUP INC $3990.00%27 27— $399 新建仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $3920.00%69 -18,231-99.6% -$10.36万 重新持有
JMSB JOHN MARSHALL BANCORP INC $3850.00%19 19— $385 新建仓
SOPH SOPHIA GENETICS SA $3810.00%77 77— $381 新建仓
— SECURITY NATL FINL CORP $3790.00%40 -3,641-98.9% -$3.45万 重新持有
XMLV INVESCO EXCH TRADED FD TR II $3780.00%6 6— $378 新建仓
REET ISHARES TR $3770.00%15 00.0% — 不变
— RUSSELL INVTS EXCHANGE TRADE $3640.00%13 13— $364 新建仓
EWN ISHARES INC $3450.00%6 6— $345 新建仓
— ISHARES TR $3440.00%5 5— $344 新建仓
— CLARUS CORP NEW $3400.00%125 125— $340 新建仓
LCTD BLACKROCK ETF TRUST $3320.00%6 6— $332 新建仓
— TRAVELZOO $3260.00%55 55— $326 新建仓
LXEO LEXEO THERAPEUTICS INC $3210.00%56 56— $321 新建仓
— THE REAL BROKERAGE INC $3180.00%127 -87-40.7% -$218 减仓
VOXR VOX ROYALTY CORP $3140.00%60 60— $314 新建仓
— SUNOPTA INC $3110.00%48 48— $311 新建仓
NRC NATIONAL RESH CORP $3060.00%18 18— $306 新建仓
— GEOSPACE TECHNOLOGIES CORP $3050.00%25 25— $305 新建仓
— FRIEDMAN INDS INC $3010.00%17 17— $301 新建仓
— MOBIX LABS INC $3000.00%899 00.0% — 不变
MPAA MOTORCAR PTS AMER INC $2990.00%27 27— $299 新建仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $2980.00%8 8— $298 新建仓
— FRANKLIN TEMPLETON ETF TR $2940.00%8 8— $294 新建仓
— C & F FINL CORP $2920.00%4 4— $292 新建仓
HELE HELEN OF TROY LTD $2880.00%20 533.3% $72 加仓
FTGC FIRST TR EXCHANGE TRAD FD VI $2870.00%10 111.1% $29 加仓
— FRANKLIN TEMPLETON ETF TR $2840.00%7 7— $284 新建仓
— SIMULATIONS PLUS INC $2840.00%24 24— $284 新建仓
EWS ISHARES INC $2820.00%10 10— $282 新建仓
FLTW FRANKLIN TEMPLETON ETF TR $2720.00%4 4— $272 新建仓
BGS B & G FOODS INC $2650.00%55 55— $265 新建仓
BORR BORR DRILLING LTD $2600.00%45 45— $260 新建仓
— SEACOR MARINE HLDGS INC $2580.00%36 36— $258 新建仓
— NL INDS INC $2570.00%44 44— $257 新建仓
— SR BANCORP INC $2530.00%15 15— $253 新建仓
CNDT CONDUENT INC $2500.00%195 195— $250 新建仓
— RCM TECHNOLOGIES INC $2490.00%13 13— $249 新建仓
— KORU MEDICAL SYSTEMS INC $2460.00%57 57— $246 新建仓
MOMO HELLO GROUP INC $2300.00%40 -43,971-99.9% -$25.28万 重新持有
JPME J P MORGAN EXCHANGE TRADED F $2290.00%2 2— $229 新建仓
HQL ABRDN LIFE SCIENCES INVESTOR $2120.00%13 13— $212 新建仓
— BV FINL INC $2110.00%11 00.0% — 不变
— GENCOR INDS INC $2100.00%14 14— $210 新建仓
OABI OMNIAB INC $1990.00%127 127— $199 新建仓
PTLO PORTILLOS INC $1960.00%37 00.0% — 不变
— LIFEZONE METALS LIMITED $1680.00%50 50— $168 新建仓
MGNX MACROGENICS INC $1590.00%55 55— $159 新建仓
WOLF WOLFSPEED INC $1470.00%9 9— $147 新建仓
KREF KKR REAL ESTATE FIN TR INC $1410.00%23 -21-47.7% -$129 减仓
— XBP GLOBAL HOLDINGS INC $1410.00%32 00.0% — 不变
IYK ISHARES TR $1400.00%2 2— $140 新建仓
RZLV REZOLVE AI PLC $1330.00%52 52— $133 新建仓
KELYA KELLY SVCS INC $1330.00%15 15— $133 新建仓
BIOA BIOAGE LABS INC $1220.00%7 7— $122 新建仓
— GOPRO INC $1160.00%150 150— $116 新建仓
SEG SEAPORT ENTMT GROUP INC $1070.00%5 5— $107 新建仓
— ISHARES TR $1050.00%1 1— $105 新建仓
CET CENTRAL SECS CORP $990.00%2 2— $99 新建仓
BMBL BUMBLE INC $910.00%28 -136,922-100.0% -$44.50万 减仓
— HURCO CO $880.00%6 6— $88 新建仓
EVH EVOLENT HEALTH INC $820.00%36 -297,679-100.0% -$67.80万 减仓
RC READY CAPITAL CORP $750.00%46 -368,835-100.0% -$60.14万 减仓
CASK MGP INGREDIENTS INC NEW $740.00%4 -23,779-100.0% -$43.99万 减仓
— SERVICE PPTYS TR $720.00%53 53— $72 新建仓
— VOYA GLBL EQTY DIV & PREM OP $570.00%10 10— $57 新建仓