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 |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $5,554.07万 | 0.01% | 154,800 | -16,917 | -9.9% | -$606.97万 | 减仓 |
| EXEL | EXELIXIS INC | $5,541.46万 | 0.01% | 1,292,017 | 636,304 | 97.0% | $2,729.11万 | 加仓 |
| RKT | ROCKET COS INC | $5,472.49万 | 0.01% | 3,840,346 | 373,139 | 10.8% | $531.72万 | 加仓 |
| IOT | SAMSARA INC | $5,470.63万 | 0.01% | 1,726,295 | -190,921 | -10.0% | -$605.03万 | 减仓 |
| WSO | WATSCO INC | $5,445.65万 | 0.01% | 149,692 | 21,114 | 16.4% | $768.11万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5,434.70万 | 0.01% | 182,845 | 21,612 | 13.4% | $642.37万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $5,427.90万 | 0.01% | 508,421 | 58,991 | 13.1% | $629.79万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $5,407.31万 | 0.01% | 203,934 | 2,924 | 1.5% | $77.53万 | 加仓 |
| VTRS | VIATRIS INC | $5,356.22万 | 0.01% | 3,964,630 | 130,275 | 3.4% | $176.00万 | 加仓 |
| ALB | ALBEMARLE CORP | $5,349.71万 | 0.01% | 297,984 | 7,943 | 2.7% | $142.60万 | 加仓 |
| ADC | AGREE RLTY CORP | $5,334.73万 | 0.01% | 707,711 | -2,345 | -0.3% | -$17.68万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,333.64万 | 0.01% | 323,643 | 2,074 | 0.6% | $34.18万 | 加仓 |
| CGNX | COGNEX CORP | $5,325.04万 | 0.01% | 1,086,964 | 731,892 | 206.1% | $3,585.54万 | 加仓 |
| PI | IMPINJ INC | $5,318.07万 | 0.01% | 517,826 | 167,998 | 48.0% | $1,725.34万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $5,252.36万 | 0.01% | 533,668 | 99,308 | 22.9% | $977.39万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $5,181.68万 | 0.01% | 253,805 | 3,471 | 1.4% | $70.86万 | 加仓 |
| ATI | ATI INC | $5,160.00万 | 0.01% | 354,737 | 2,421 | 0.7% | $35.22万 | 加仓 |
| CDE | COEUR MNG INC | $5,154.18万 | 0.01% | 2,745,969 | 1,160,778 | 73.2% | $2,178.78万 | 加仓 |
| MYRG | MYR GROUP INC | $5,140.06万 | 0.01% | 182,065 | 1,915 | 1.1% | $54.06万 | 加仓 |
| BURL | BURLINGTON STORES INC | $5,115.00万 | 0.01% | 31,000,000 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $5,040.34万 | 0.01% | 771,874 | 44,979 | 6.2% | $293.71万 | 加仓 |
| NNN | NNN REIT INC | $5,036.90万 | 0.01% | 1,198,407 | 6,850 | 0.6% | $28.79万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $4,988.84万 | 0.01% | 489,342 | 21,469 | 4.6% | $218.88万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $4,982.04万 | 0.01% | 425,161 | 425,161 | — | $4,982.04万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $4,955.98万 | 0.01% | 1,133,313 | 340,197 | 42.9% | $1,487.68万 | 加仓 |
| ITT | ITT INC | $4,904.55万 | 0.01% | 257,416 | 47,278 | 22.5% | $900.79万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,894.06万 | 0.01% | 227,567 | 150,598 | 195.7% | $3,238.76万 | 加仓 |
| S | SENTINELONE INC | $4,891.12万 | 0.01% | 3,797,450 | 360,832 | 10.5% | $464.75万 | 加仓 |
| TOST | TOAST INC | $4,884.74万 | 0.01% | 1,842,602 | -46,872 | -2.5% | -$124.26万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $4,876.33万 | 0.01% | 1,064,236 | 14,350 | 1.4% | $65.75万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,873.67万 | 0.01% | 1,900,806 | 1,338,594 | 238.1% | $3,432.16万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,868.29万 | 0.01% | 500,595 | 151,183 | 43.3% | $1,470.25万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $4,824.74万 | 0.01% | 1,581,362 | 27,778 | 1.8% | $84.75万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,823.90万 | 0.01% | 1,741,480 | -343,129 | -16.5% | -$950.47万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,806.28万 | 0.01% | 850,819 | 212,094 | 33.2% | $1,198.12万 | 加仓 |
| NWSA | NEWS CORP NEW | $4,711.24万 | 0.01% | 1,889,786 | 67,192 | 3.7% | $167.51万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,708.99万 | 0.01% | 541,450 | -7,570 | -1.4% | -$65.84万 | 减仓 |
| MKSI | MKS INC. | $4,686.29万 | 0.01% | 203,920 | 3,741 | 1.9% | $85.97万 | 加仓 |
| LFUS | LITTELFUSE INC | $4,649.40万 | 0.01% | 137,009 | 315 | 0.2% | $10.69万 | 加仓 |
| SCI | SERVICE CORP INTL | $4,619.37万 | 0.01% | 559,856 | 88,545 | 18.8% | $730.58万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,555.55万 | 0.01% | 598,155 | 47,549 | 8.6% | $362.13万 | 加仓 |
| HRL | HORMEL FOODS CORP | $4,536.62万 | 0.01% | 2,002,922 | 94,341 | 4.9% | $213.68万 | 加仓 |
| GNTX | GENTEX CORP | $4,532.61万 | 0.01% | 2,074,423 | -606,480 | -22.6% | -$1,325.16万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,518.75万 | 0.01% | 579,104 | -74,245 | -11.4% | -$579.33万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,482.98万 | 0.01% | 837,158 | 101,493 | 13.8% | $543.50万 | 加仓 |
| TTD | THE TRADE DESK INC | $4,439.28万 | 0.01% | 1,956,491 | -16,278 | -0.8% | -$36.93万 | 减仓 |
| HAS | HASBRO INC | $4,422.14万 | 0.01% | 472,451 | 6,089 | 1.3% | $56.99万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4,365.93万 | 0.01% | 1,120,330 | -4,135 | -0.4% | -$16.11万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $4,365.82万 | 0.01% | 1,084,137 | -1,197,612 | -52.5% | -$4,822.78万 | 减仓 |
| CCK | CROWN HLDGS INC | $4,361.17万 | 0.01% | 435,029 | 48,439 | 12.5% | $485.60万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,294.13万 | 0.01% | 423,442 | -455 | -0.1% | -$4.61万 | 减仓 |
| WCC | WESCO INTL INC | $4,280.78万 | 0.01% | 156,450 | 2,576 | 1.7% | $70.48万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4,276.39万 | 0.01% | 510,736 | 8,078 | 1.6% | $67.64万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,275.40万 | 0.01% | 1,100,207 | 1,100,207 | — | $4,275.40万 | 新建仓 |
| DOCS | DOXIMITY INC | $4,268.30万 | 0.01% | 1,831,887 | 51,432 | 2.9% | $119.84万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,261.19万 | 0.01% | 664,979 | 520,304 | 359.6% | $3,334.11万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $4,250.31万 | 0.01% | 212,888 | -150,696 | -41.4% | -$3,008.65万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4,243.72万 | 0.01% | 237,119 | -21,908 | -8.5% | -$392.09万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,241.77万 | 0.01% | 515,216 | -2,745 | -0.5% | -$22.60万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,236.85万 | 0.01% | 190,789 | 25,831 | 15.7% | $573.63万 | 加仓 |
| GLNG | GOLAR LNG LTD | $4,227.57万 | 0.01% | 781,291 | 2,595 | 0.3% | $14.04万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $4,220.26万 | 0.01% | 2,051,659 | -37,435 | -1.8% | -$77.00万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $4,196.99万 | 0.01% | 1,182,917 | 43,746 | 3.8% | $155.21万 | 加仓 |
| RBRK | RUBRIK INC. | $4,184.56万 | 0.01% | 854,514 | 1,443 | 0.2% | $7.07万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $4,183.08万 | 0.01% | 221,667 | 407 | 0.2% | $7.68万 | 加仓 |
| RVTY | REVVITY INC | $4,175.22万 | 0.01% | 476,569 | 43,370 | 10.0% | $379.96万 | 加仓 |
| ASML | ASML HLDG NV | $4,141.73万 | 0.01% | 31,357 | 13,642 | 77.0% | $1,801.88万 | 加仓 |
| FROG | JFROG LTD | $4,124.92万 | 0.01% | 878,952 | 177,170 | 25.2% | $831.46万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $4,099.35万 | 0.01% | 2,607,728 | -185,066 | -6.6% | -$290.92万 | 减仓 |
| AA | ALCOA CORP | $4,049.80万 | 0.01% | 610,554 | 955 | 0.2% | $6.33万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4,024.26万 | 0.01% | 857,138 | 761,402 | 795.3% | $3,574.78万 | 加仓 |
| ALLY | ALLY FINL INC | $3,989.96万 | 0.01% | 1,017,069 | 835 | 0.1% | $3.28万 | 加仓 |
| UNM | UNUM GROUP | $3,976.46万 | 0.01% | 544,497 | -4,206 | -0.8% | -$30.72万 | 减仓 |
| SUB | ISHARES TR | $3,970.41万 | 0.01% | 372,808 | 259,044 | 227.7% | $2,758.82万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $3,940.80万 | 0.01% | 1,653,714 | -58,645 | -3.4% | -$139.75万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3,939.04万 | 0.01% | 797,861 | 583,400 | 272.0% | $2,880.25万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $3,935.72万 | 0.01% | 1,091,436 | -6,850 | -0.6% | -$24.70万 | 减仓 |
| Z | ZILLOW GROUP INC | $3,932.04万 | 0.01% | 950,227 | 62,095 | 7.0% | $256.95万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,929.59万 | 0.01% | 552,996 | 7,430 | 1.4% | $52.80万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,915.53万 | 0.01% | 823,976 | -349,124 | -29.8% | -$1,659.04万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3,880.75万 | 0.01% | 6,092,223 | -25,804 | -0.4% | -$16.44万 | 减仓 |
| GL | GLOBE LIFE INC | $3,851.81万 | 0.01% | 276,770 | 1,079 | 0.4% | $15.02万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,832.71万 | 0.01% | 256,266 | 3,205 | 1.3% | $47.93万 | 加仓 |
| TALO | TALOS ENERGY INC | $3,830.34万 | 0.01% | 2,430,416 | -385,758 | -13.7% | -$607.95万 | 减仓 |
| ALC | ALCON AG | $3,799.42万 | 0.01% | 504,236 | 315,811 | 167.6% | $2,379.64万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,776.25万 | 0.01% | 218,913 | 9,981 | 4.8% | $172.17万 | 加仓 |
| RDNT | RADNET INC | $3,762.79万 | 0.01% | 673,249 | -15,981 | -2.3% | -$89.32万 | 减仓 |
| IREN | IREN LIMITED | $3,736.68万 | 0.01% | 1,090,047 | 1,090,047 | — | $3,736.68万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $3,735.22万 | 0.01% | 190,378 | 163,296 | 603.0% | $3,203.87万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,721.25万 | 0.01% | 482,590 | 457,813 | 1,847.7% | $3,530.20万 | 加仓 |
| AIZ | ASSURANT INC | $3,700.57万 | 0.01% | 169,899 | 3,753 | 2.3% | $81.74万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $3,690.09万 | 0.01% | 486,498 | -13,375 | -2.7% | -$101.45万 | 减仓 |
| AOS | SMITH A O CORP | $3,680.06万 | 0.01% | 558,092 | 6,985 | 1.3% | $46.06万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,661.10万 | 0.01% | 394,685 | 4,235 | 1.1% | $39.28万 | 加仓 |
| QLYS | QUALYS INC | $3,659.72万 | 0.01% | 416,587 | -14,298 | -3.3% | -$125.61万 | 减仓 |
| OVV | OVINTIV INC | $3,656.48万 | 0.01% | 615,983 | 125,756 | 25.7% | $746.49万 | 加仓 |
| IWR | ISHARES TR | $3,654.72万 | 0.01% | 375,884 | 337,804 | 887.1% | $3,284.47万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,653.92万 | 0.01% | 1,526,922 | 6,551 | 0.4% | $15.68万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,624.36万 | 0.01% | 179,735 | -2,483 | -1.4% | -$50.07万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $3,588.11万 | 0.01% | 1,168,385 | 301,841 | 34.8% | $926.95万 | 加仓 |