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 |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,559.66万 | 0.01% | 543,683 | 543,683 | — | $2,559.66万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $2,559.06万 | 0.01% | 602,984 | 17,580 | 3.0% | $74.61万 | 加仓 |
| CACI | CACI INTL INC | $2,549.99万 | 0.01% | 46,886 | 302 | 0.6% | $16.42万 | 加仓 |
| EPR | EPR PPTYS | $2,540.25万 | 0.01% | 508,456 | 508,105 | 144,759.3% | $2,538.49万 | 加仓 |
| KRC | KILROY REALTY CORP | $2,532.79万 | 0.01% | 897,835 | 62,589 | 7.5% | $176.56万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2,530.18万 | 0.01% | 176,430 | 2,542 | 1.5% | $36.45万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2,511.38万 | 0.01% | 174,863 | 21,201 | 13.8% | $304.49万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,494.90万 | 0.01% | 57,119 | 46,907 | 459.3% | $2,048.85万 | 加仓 |
| R | RYDER SYS INC | $2,483.77万 | 0.01% | 121,331 | -11,363 | -8.6% | -$232.61万 | 减仓 |
| BPOP | POPULAR INC | $2,469.75万 | 0.01% | 184,076 | 183,853 | 82,445.3% | $2,466.76万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,463.05万 | 0.01% | 128,458 | 1,843 | 1.5% | $35.34万 | 加仓 |
| OSK | OSHKOSH CORP | $2,457.91万 | 0.01% | 166,966 | -782 | -0.5% | -$11.51万 | 减仓 |
| EZU | ISHARES INC | $2,448.47万 | 0.01% | 390,879 | 324,491 | 488.8% | $2,032.61万 | 加仓 |
| IVZ | INVESCO LTD | $2,442.12万 | 0.01% | 1,005,401 | 58,971 | 6.2% | $143.24万 | 加仓 |
| — | CHART INDS INC | $2,442.03万 | 0.01% | 118,115 | -3,755 | -3.1% | -$77.63万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,423.67万 | 0.01% | 420,630 | 3,139 | 0.8% | $18.09万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,418.97万 | 0.01% | 387,717 | 9,772 | 2.6% | $60.97万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,402.94万 | 0.00% | 876,027 | 83,987 | 10.6% | $230.38万 | 加仓 |
| ATR | APTARGROUP INC | $2,401.05万 | 0.00% | 190,529 | 18,287 | 10.6% | $230.45万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,388.46万 | 0.00% | 414,808 | 30,552 | 8.0% | $175.92万 | 加仓 |
| PCVX | VAXCYTE INC | $2,386.03万 | 0.00% | 410,605 | 21,595 | 5.6% | $125.49万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2,385.56万 | 0.00% | 257,843 | -2,066 | -0.8% | -$19.11万 | 减仓 |
| — | MASIMO CORP | $2,377.93万 | 0.00% | 133,689 | 14,725 | 12.4% | $261.91万 | 加仓 |
| IJR | ISHARES TR | $2,376.41万 | 0.00% | 191,168 | 93,980 | 96.7% | $1,168.27万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,370.51万 | 0.00% | 187,155 | 186,831 | 57,663.9% | $2,366.40万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,365.02万 | 0.00% | 317,964 | 15,485 | 5.1% | $115.18万 | 加仓 |
| RBA | RB GLOBAL INC | $2,359.91万 | 0.00% | 246,209 | 7,559 | 3.2% | $72.45万 | 加仓 |
| MOS | MOSAIC CO | $2,339.86万 | 0.00% | 917,593 | -82,753 | -8.3% | -$211.02万 | 减仓 |
| DVA | DAVITA INC | $2,325.53万 | 0.00% | 151,313 | 19,048 | 14.4% | $292.75万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,321.51万 | 0.00% | 292,603 | -18,450 | -5.9% | -$146.38万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $2,314.84万 | 0.00% | 448,787 | -14,529 | -3.1% | -$74.94万 | 减仓 |
| DCH | DAUCH CORP | $2,309.39万 | 0.00% | 3,894,411 | 3,882,401 | 32,326.4% | $2,302.26万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,309.30万 | 0.00% | 327,514 | -6,621 | -2.0% | -$46.68万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,304.48万 | 0.00% | 3,315,799 | 584,478 | 21.4% | $406.21万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,296.16万 | 0.00% | 439,373 | 16,694 | 3.9% | $87.24万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $2,291.07万 | 0.00% | 1,096,208 | 869,541 | 383.6% | $1,817.34万 | 加仓 |
| UGI | UGI CORP NEW | $2,277.14万 | 0.00% | 625,245 | 21,480 | 3.6% | $78.23万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,276.51万 | 0.00% | 666,816 | 2,497 | 0.4% | $8.52万 | 加仓 |
| POOL | POOL CORP | $2,270.12万 | 0.00% | 112,199 | -1,266 | -1.1% | -$25.61万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,262.81万 | 0.00% | 86,393 | 68,302 | 377.5% | $1,788.97万 | 加仓 |
| PLXS | PLEXUS CORP | $2,243.31万 | 0.00% | 110,759 | -21,312 | -16.1% | -$431.65万 | 减仓 |
| OKLO | OKLO INC | $2,237.90万 | 0.00% | 451,280 | 36,510 | 8.8% | $181.05万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $2,227.50万 | 0.00% | 22,500,000 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $2,218.95万 | 0.00% | 257,538 | 12,843 | 5.2% | $110.66万 | 加仓 |
| H | HYATT HOTELS CORP | $2,211.09万 | 0.00% | 153,772 | -11,097 | -6.7% | -$159.56万 | 减仓 |
| IDCC | INTERDIGITAL INC | $2,207.05万 | 0.00% | 73,081 | 1,891 | 2.7% | $57.11万 | 加仓 |
| DOX | AMDOCS LTD | $2,202.37万 | 0.00% | 337,476 | 17,901 | 5.6% | $116.82万 | 加仓 |
| GME | GAMESTOP CORP | $2,182.69万 | 0.00% | 947,347 | 1,318 | 0.1% | $3.04万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,181.59万 | 0.00% | 375,166 | 374,930 | 158,868.6% | $2,180.22万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,174.01万 | 0.00% | 287,036 | 287,036 | — | $2,174.01万 | 新建仓 |
| VMI | VALMONT INDS INC | $2,170.70万 | 0.00% | 54,326 | -333 | -0.6% | -$13.31万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,166.12万 | 0.00% | 289,047 | -26,333 | -8.3% | -$197.34万 | 减仓 |
| DY | DYCOM INDS INC | $2,162.59万 | 0.00% | 63,827 | 3,180 | 5.2% | $107.74万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,162.26万 | 0.00% | 450,846 | 8,163 | 1.8% | $39.15万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $2,145.39万 | 0.00% | 154,411 | 477 | 0.3% | $6.63万 | 加仓 |
| LKQ | LKQ CORP | $2,144.75万 | 0.00% | 730,252 | 1,167 | 0.2% | $3.43万 | 加仓 |
| TFI | SPDR SERIES TRUST | $2,141.26万 | 0.00% | 472,267 | 313,104 | 196.7% | $1,419.61万 | 加仓 |
| TREX | TREX INC | $2,133.82万 | 0.00% | 585,891 | -13,214 | -2.2% | -$48.13万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,120.66万 | 0.00% | 106,065 | 2,220 | 2.1% | $44.39万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,119.31万 | 0.00% | 472,639 | -16,234 | -3.3% | -$72.79万 | 减仓 |
| TTC | TORO CO | $2,111.75万 | 0.00% | 226,001 | -6,994 | -3.0% | -$65.35万 | 减仓 |
| UMBF | UMB FINL CORP | $2,108.41万 | 0.00% | 186,932 | 2,410 | 1.3% | $27.18万 | 加仓 |
| CSTM | CONSTELLIUM SE | $2,103.22万 | 0.00% | 855,664 | -13,948 | -1.6% | -$34.28万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,097.97万 | 0.00% | 685,610 | -59,471 | -8.0% | -$181.98万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $2,093.50万 | 0.00% | 1,145,870 | -16,768 | -1.4% | -$30.64万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,086.02万 | 0.00% | 71,860 | 2,947 | 4.3% | $85.55万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,081.25万 | 0.00% | 553,965 | -14,582 | -2.6% | -$54.78万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,077.61万 | 0.00% | 293,240 | 491 | 0.2% | $3.48万 | 加仓 |
| RMBS | RAMBUS INC DEL | $2,069.93万 | 0.00% | 240,606 | -3,738 | -1.5% | -$32.16万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,066.20万 | 0.00% | 1,217,563 | 1,157,071 | 1,912.8% | $1,963.55万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $2,061.20万 | 0.00% | 1,798,606 | 30,986 | 1.8% | $35.51万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,060.37万 | 0.00% | 64,542 | -1,130 | -1.7% | -$36.07万 | 减仓 |
| VFC | V F CORP | $2,057.96万 | 0.00% | 1,211,276 | 4,167 | 0.3% | $7.08万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,054.65万 | 0.00% | 1,149,133 | -321,162 | -21.8% | -$574.24万 | 减仓 |
| RAL | RALLIANT CORP | $2,050.15万 | 0.00% | 492,944 | 197,590 | 66.9% | $821.78万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $2,044.72万 | 0.00% | 268,689 | 106,503 | 65.7% | $810.49万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,039.78万 | 0.00% | 414,589 | 3,567 | 0.9% | $17.55万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,034.17万 | 0.00% | 152,819 | 8,165 | 5.6% | $108.68万 | 加仓 |
| LAD | LITHIA MTRS INC | $2,014.12万 | 0.00% | 80,655 | -585 | -0.7% | -$14.61万 | 减仓 |
| RRC | RANGE RES CORP | $2,011.50万 | 0.00% | 445,219 | 12,447 | 2.9% | $56.24万 | 加仓 |
| AES | AES CORP | $2,011.21万 | 0.00% | 1,427,405 | 25,039 | 1.8% | $35.28万 | 加仓 |
| SNAP | SNAP INC | $2,010.60万 | 0.00% | 4,370,870 | -165,345 | -3.6% | -$76.06万 | 减仓 |
| ARGX | ARGENX SE | $2,008.63万 | 0.00% | 27,506 | 6,001 | 27.9% | $438.22万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,003.84万 | 0.00% | 268,180 | 213,680 | 392.1% | $1,596.62万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,994.97万 | 0.00% | 120,805 | -30 | -0.0% | -$4,954 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,979.66万 | 0.00% | 328,357 | -4,403 | -1.3% | -$26.55万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,968.84万 | 0.00% | 863,526 | 33,377 | 4.0% | $76.10万 | 加仓 |
| — | TIDAL TRUST I | $1,968.58万 | 0.00% | 1,099,763 | 1,099,763 | — | $1,968.58万 | 新建仓 |
| G | GENPACT LIMITED | $1,958.08万 | 0.00% | 525,659 | -6,482 | -1.2% | -$24.15万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1,952.61万 | 0.00% | 142,443 | 2,255 | 1.6% | $30.91万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,948.30万 | 0.00% | 364,236 | 874 | 0.2% | $4.68万 | 加仓 |
| UL | UNILEVER PLC | $1,946.28万 | 0.00% | 341,633 | 310,781 | 1,007.3% | $1,770.52万 | 加仓 |
| NVS | NOVARTIS AG | $1,938.17万 | 0.00% | 126,885 | 104,729 | 472.7% | $1,599.74万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,929.28万 | 0.00% | 163,748 | -606 | -0.4% | -$7.14万 | 减仓 |
| WEX | WEX INC | $1,922.66万 | 0.00% | 125,631 | 1,447 | 1.2% | $22.14万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,910.79万 | 0.00% | 236,308 | 2,233 | 1.0% | $18.06万 | 加仓 |
| MUSA | MURPHY USA INC | $1,909.69万 | 0.00% | 38,660 | -481 | -1.2% | -$23.76万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,908.31万 | 0.00% | 371,484 | -575,505 | -60.8% | -$2,956.37万 | 减仓 |
| GDS | GDS HLDGS LTD | $1,902.10万 | 0.00% | 472,102 | 472,065 | 1,275,851.4% | $1,901.95万 | 加仓 |
| BLLN | BILLIONTOONE INC | $1,899.19万 | 0.00% | 240,587 | 12,932 | 5.7% | $102.09万 | 加仓 |