포트폴리오 diff
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
Q1 2026 ⇄ Q2 2026
+48추가됨
−150제거됨
200규모 조정됨
988변동 없음
추가됨 (Q2 2026)
제거됨 (에 편입되어 있었음 Q1 2026)
규모 조정된 포지션
| 증권 | Q1 2026 주식 | Q2 2026 주식 | 변동 |
|---|---|---|---|
| LINE LINEAGE INC | 14 | 398.38K | +2845507.1% |
| TAL TAL ED GROUP | 2.61K | 20.71M | +792058.5% |
| AG FIRST MAJESTIC SILVER… | 68 | 323.31K | +475354.4% |
| BZ KANZHUN LIMITED | 1.71K | 7.30M | +425700.0% |
| MPT MEDICAL PROPERTIES… | 1.18K | 3.54M | +301176.3% |
| TME TENCENT MUSIC ENTMT… | 1.07K | 3.11M | +291880.2% |
| EMBJ EMBRAER S.A. | 1.93K | 4.55M | +235741.3% |
| CX CEMEX SA EURO MTN BE… | 16.42K | 28.45M | +173149.0% |
| IAUX I-80 GOLD CORP | 485 | 838.75K | +172838.6% |
| GLPI GAMING & LEISURE P | 1.67K | 2.44M | +146315.3% |
| CIB GRUPO CIBEST SA | 85 | 110.54K | +129950.6% |
| ESRT EMPIRE ST RLTY TR INC | 823 | 1.07M | +129659.9% |
| PBR PETROLEO BRASILEIRO S A | 7.07K | 7.74M | +109437.5% |
| FIGR FIGURE TECHNOLOGY… | 105 | 104.23K | +99165.7% |
| PAC GRUPO AEROPORTUNARIO… | 179 | 166.00K | +92635.8% |
| MOMO HELLO GROUP INC | 40 | 35.54K | +88750.0% |
| INVH INVITATION HOMES INC | 7.98K | 5.97M | +74699.5% |
| EGO ELDORADO GOLD CORP NEW | 114 | 82.32K | +72108.8% |
| FUTU FUTU HLDGS LTD | 2.76K | 1.72M | +61972.8% |
| AHR AMERICAN HEALTHCARE… | 1.67K | 1.03M | +61444.4% |
| HR HEALTHCARE RLTY TR | 3.32K | 2.00M | +60177.1% |
| CUZ COUSINS PPTYS INC | 2.01K | 1.16M | +57851.1% |
| GFL GFL ENVIRONMENTAL INC | 749 | 372.57K | +49642.6% |
| HTHT H WORLD GROUP LTD | 2.50K | 1.22M | +48502.0% |
| NOG NORTHERN OIL & GAS INC | 120.45K | 56.95M | +47178.6% |
| KT KT CORP | 5.71K | 2.49M | +43449.7% |
| REXR REXFORD INDL RLTY INC | 3.97K | 1.65M | +41558.2% |
| PSN PARSONS CORP DEL | 149.93K | 58.81M | +39126.2% |
| LXP LXP INDUSTRIAL TRUST | 1.19K | 434.52K | +36383.3% |
| EVTC EVERTEC INC | 352 | 127.74K | +36189.5% |
| CTRE CARETRUST REIT INC | 4.00K | 1.41M | +35170.9% |
| PECO PHILLIPS EDISON & CO INC | 2.58K | 836.83K | +32335.3% |
| HASI HA SUSTAINABLE INFRA… | 4.88K | 1.53M | +31354.1% |
| INBX INHIBRX BIOSCIENCES INC | 67 | 20.07K | +29850.7% |
| IRM IRON MTN INC DEL | 10.73K | 3.19M | +29674.0% |
| IRT INDEPENDENCE RLTY TR INC | 4.31K | 1.25M | +28868.2% |
| CTGO CONTANGO SILVER & GOLD… | 339 | 95.34K | +28023.6% |
| FR FIRST INDL RLTY TR INC | 2.87K | 786.50K | +27323.4% |
| EQIX EQUINIX INC | 4.60K | 1.24M | +26831.6% |
| EXR EXTRA SPACE STORAGE INC | 9.19K | 2.24M | +24295.0% |
| TX TERNIUM SA | 171 | 41.17K | +23976.6% |
| LI LI AUTO INC | 1.20K | 288.05K | +23844.1% |
| ESS ESSEX PPTY TR INC | 3.25K | 757.44K | +23177.2% |
| ITRI ITRON INC | 289.98K | 65.56M | +22508.1% |
| O REALTY INCOME CORP | 46.74K | 10.35M | +22051.4% |
| GTY GETTY RLTY CORP NEW | 1.38K | 289.07K | +20892.4% |
| DOC HEALTHPEAK PROPERTIES… | 29.70K | 6.22M | +20832.8% |
| EBND SPDR SERIES TRUST | 1.51K | 311.00K | +20482.6% |
| GFI GOLD FIELDS LTD | 3.41K | 697.38K | +20363.1% |
| CIM CHIMERA INVT CORP | 716 | 145.66K | +20243.7% |
| IVT INVENTRUST PPTYS CORP | 2.40K | 471.37K | +19523.9% |
| TRNO TERRENO RLTY CORP | 3.34K | 646.09K | +19261.3% |
| BIDU BAIDU INC | 639 | 123.53K | +19231.1% |
| REG REGENCY CTRS CORP | 10.23K | 1.95M | +18982.4% |
| CCI CROWN CASTLE INC | 20.71K | 3.87M | +18599.3% |
| RHP RYMAN HOSPITALITY PPTYS… | 2.18K | 387.80K | +17697.3% |
| DLR DIGITAL RLTY TR INC | 28.18K | 4.89M | +17256.9% |
| ILPT INDUSTRIAL LOGISTICS… | 69 | 11.77K | +16956.5% |
| JBGS JBG SMITH PPTYS | 3.03K | 499.72K | +16414.3% |
| MAC MACERICH CO | 11.03K | 1.81M | +16284.9% |
| HST HOST HOTELS & RESORTS… | 32.69K | 5.32M | +16183.3% |
| MAA MID-AMER APT CMNTYS INC | 7.63K | 1.22M | +15892.5% |
| SLG SL GREEN RLTY CORP | 3.02K | 480.63K | +15825.6% |
| FCPT FOUR CORNERS PPTY TR INC | 4.12K | 653.82K | +15777.1% |
| PK PARK HOTELS & RESORTS… | 8.07K | 1.26M | +15514.1% |
| CSR CENTERSPACE | 686 | 106.05K | +15359.6% |
| LTC LTC PPTYS INC | 1.68K | 256.31K | +15156.7% |
| PICK ISHARES INC | 122 | 18.03K | +14682.0% |
| EPRT ESSENTIAL PPTYS RLTY TR… | 8.57K | 1.26M | +14648.5% |
| BBD BANCO BRADESCO S A | 37.05K | 5.39M | +14452.2% |
| OUT OUTFRONT MEDIA INC | 2.81K | 404.61K | +14288.6% |
| SPG SIMON PPTY GROUP INC NEW | 26.35K | 3.60M | +13579.7% |
| INDV INDIVIOR… | 1.45K | 194.69K | +13326.7% |
| FRT FEDERAL RLTY INVT TR NEW | 4.39K | 558.83K | +12615.2% |
| FBP FIRST BANCORP… | 3.20K | 404.65K | +12561.2% |
| GNL GLOBAL NET LEASE INC | 8.44K | 1.05M | +12305.4% |
| AIP ARTERIS INC | 1.28K | 157.89K | +12206.4% |
| GOOD GLADSTONE COMMERCIAL… | 664 | 80.28K | +11990.7% |
| AZO AUTOZONE INC | 1.21K | 141.07K | +11577.6% |
| PNFP PINNACLE FINL PARTNERS… | 3.88K | 452.15K | +11547.3% |
| FSUN FIRSTSUN CAP BANCORP | 58 | 6.31K | +10782.8% |
| ASIX ADVANSIX INC | 923 | 95.87K | +10287.1% |
| JD JD.COM INC | 2.71K | 265.84K | +9713.2% |
| OMER OMEROS CORP | 547 | 53.36K | +9655.4% |
| AAT AMERICAN ASSETS TR INC | 3.29K | 313.37K | +9416.3% |
| SION SIONNA THERAPEUTICS INC | 116 | 10.62K | +9056.9% |
| DFTX DEFINIUM THERAPEUTICS… | 2.41K | 211.18K | +8651.9% |
| FBRT FRANKLIN BSP RLTY TR INC | 2.38K | 204.21K | +8465.7% |
| VIA VIA TRANSN INC | 154 | 13.10K | +8408.4% |
| GPRE GREEN PLAINS INC | 1.15K | 94.51K | +8139.7% |
| RWT REDWOOD TRUST INC | 3.30K | 265.06K | +7932.1% |
| PSNL PERSONALIS INC | 1.10K | 87.07K | +7822.5% |
| KIM KIMCO REALTY CORP | 80.66K | 6.30M | +7715.9% |
| TEVA TEVA PHARMACEUTICAL… | 57.24K | 3.83M | +6595.0% |
| SLB SLB LIMITED | 156.93K | 10.13M | +6358.2% |
| EQR EQUITY RESIDENTIAL | 72.33K | 4.34M | +5893.5% |
| HMY HARMONY GOLD MNG LTD | 1.43K | 85.79K | +5891.1% |
| GEO GEO GROUP INC | 3.74K | 200.48K | +5260.4% |
| KGC KINROSS GOLD CORP | 6.70K | 358.56K | +5248.4% |
| IMAX IMAX CORP | 2.76K | 140.84K | +5002.8% |
| HPP HUDSON PACIFIC… | 942 | 42.98K | +4462.2% |
| JBIO JADE BIOSCIENCES INC | 493 | 21.49K | +4258.2% |
| BEKE KE HLDGS INC | 1.99K | 85.56K | +4195.2% |
| QFIN QFIN HOLDINGS INC | 662 | 28.09K | +4143.5% |
| MAZE MAZE THERAPEUTICS INC | 427 | 17.74K | +4054.3% |
| BCAX BICARA THERAPEUTICS INC | 610 | 24.43K | +3904.1% |
| LINC LINCOLN EDL SVCS CORP | 381 | 15.18K | +3882.9% |
| PPTA PERPETUA RESOURCES CORP | 7.01K | 251.15K | +3480.2% |
| NG NOVAGOLD RESOURCES INC | 5.22K | 156.21K | +2892.5% |
| IONS IONIS PHARMACEUTICALS… | 1.48M | 42.55M | +2783.8% |
| SUNB SUNBELT RENTALS… | 6.90K | 191.09K | +2669.4% |
| BKNG BOOKING HOLDINGS INC | 232.41K | 6.10M | +2525.5% |
| HDB HDFC BANK LTD | 292.42K | 7.51M | +2468.6% |
| ARWR ARROWHEAD… | 1.33M | 29.96M | +2151.3% |
| INDA ISHARES TR | 117.25K | 2.52M | +2050.2% |
| CMS CMS ENERGY CORP | 3.11M | 58.29M | +1774.8% |
| RING ISHARES INC | 3.07K | 57.57K | +1772.8% |
| BFS SAUL CTRS INC | 1.03K | 19.06K | +1758.0% |
| SHOP SHOPIFY INC | 150.75K | 2.63M | +1646.8% |
| KODK EASTMAN KODAK CO | 4.21K | 67.87K | +1513.6% |
선택한 두 분기 간 원시 주식 수 비교입니다(보고된 그대로이며, 기간이 먼 분기 간의 주식 분할은 여기서 조정하지 않습니다. 운용사 페이지의 분기별 변동 탭은 분할 조정됩니다). 티커가 매핑된 보통주 포지션만 포함됩니다.
출처: 두 스냅샷 모두 해당 운용사의 파싱된 13F 정보 테이블(최종 접수 버전)에서 가져옵니다.
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