UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
NEW YORK NY · SEC CIK 0000861177
$5,500.91亿2026Q2 申报市值
3,723持仓数
32.7%前十大占比 · 第一大 7.1%
77 / 164新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EQIX 加仓+$12.87亿
WDC 加仓+$11.76亿
DLR 加仓+$8.73亿
SPG 加仓+$8.00亿
O 加仓+$6.39亿
2026Q2 卖出最多 按季末市值估算
LIN 减仓-$17.68亿
STX 减仓-$13.92亿
ETN 减仓-$12.79亿
TT 减仓-$10.68亿
JCI 减仓-$10.13亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.18亿 | 0.02% | 218,164 | 10,855 | 5.2% | $588.16万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.19亿 | 0.02% | 149,509 | 40,944 | 37.7% | $3,254.19万 | 加仓 |
| APG | API GROUP CORP | $1.20亿 | 0.02% | 2,823,518 | -117,178 | -4.0% | -$496.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.20亿 | 0.02% | 324,521 | -15,079 | -4.4% | -$557.98万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.21亿 | 0.02% | 300,354 | -4,116 | -1.4% | -$165.22万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.21亿 | 0.02% | 660,271 | -39,497 | -5.6% | -$723.23万 | 减仓 |
| SNA | SNAP ON INC | $1.22亿 | 0.02% | 302,631 | 4,350 | 1.5% | $175.04万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.22亿 | 0.02% | 4,158,896 | 397,257 | 10.6% | $1,165.15万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.22亿 | 0.02% | 1,681,326 | -356,136 | -17.5% | -$2,593.74万 | 减仓 |
| BIO | BIO RAD LABS INC | $1.23亿 | 0.02% | 418,884 | -7,154 | -1.7% | -$210.05万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.23亿 | 0.02% | 468,497 | -78,742 | -14.4% | -$2,072.96万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.24亿 | 0.02% | 888,821 | 7,251 | 0.8% | $100.85万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1.24亿 | 0.02% | 1,464,015 | 111,574 | 8.2% | $943.69万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.24亿 | 0.02% | 984,366 | -119,663 | -10.8% | -$1,507.75万 | 减仓 |
| IAU | ISHARES GOLD TR | $1.24亿 | 0.02% | 1,646,017 | -154,090 | -8.6% | -$1,163.53万 | 减仓 |
| INDA | ISHARES TR | $1.25亿 | 0.02% | 2,521,129 | 2,403,879 | 2,050.2% | $1.19亿 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.25亿 | 0.02% | 7,743,207 | 7,736,138 | 109,437.5% | $1.25亿 | 加仓 |
| FOXA | FOX CORP | $1.25亿 | 0.02% | 2,399,041 | -88,327 | -3.6% | -$460.71万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.25亿 | 0.02% | 1,457,553 | -12,667 | -0.9% | -$109.05万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1.26亿 | 0.02% | 5,323,184 | 5,290,493 | 16,183.3% | $1.25亿 | 加仓 |
| MKC | MCCORMICK & CO INC | $1.27亿 | 0.02% | 2,525,075 | -840,914 | -25.0% | -$4,239.89万 | 减仓 |
| PTC | PTC INC | $1.28亿 | 0.02% | 1,122,548 | -186,093 | -14.2% | -$2,114.20万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.28亿 | 0.02% | 1,148,389 | 138,091 | 13.7% | $1,537.09万 | 加仓 |
| CPAY | CORPAY INC | $1.28亿 | 0.02% | 384,395 | 39,313 | 11.4% | $1,310.18万 | 加仓 |
| ENTG | ENTEGRIS INC | $1.29亿 | 0.02% | 716,170 | 38,873 | 5.7% | $699.17万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.29亿 | 0.02% | 2,719,645 | 59,097 | 2.2% | $280.95万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.29亿 | 0.02% | 3,326,248 | -468,849 | -12.4% | -$1,822.88万 | 减仓 |
| AEE | AMEREN CORP | $1.29亿 | 0.02% | 1,145,497 | 46,740 | 4.3% | $528.35万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.30亿 | 0.02% | 3,832,465 | 3,775,221 | 6,595.0% | $1.28亿 | 加仓 |
| DTE | DTE ENERGY CO | $1.30亿 | 0.02% | 856,033 | 47,172 | 5.8% | $718.76万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.30亿 | 0.02% | 959,281 | 146,328 | 18.0% | $1,989.91万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.33亿 | 0.02% | 6,217,474 | 6,187,772 | 20,832.8% | $1.32亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.34亿 | 0.02% | 917,669 | -6,936,254 | -88.3% | -$10.13亿 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.34亿 | 0.02% | 177,023 | 27,441 | 18.3% | $2,079.37万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.36亿 | 0.02% | 990,972 | -42,424 | -4.1% | -$581.00万 | 减仓 |
| SMTC | SEMTECH CORP | $1.36亿 | 0.02% | 842,125 | 672,447 | 396.3% | $1.09亿 | 加仓 |
| L | LOEWS CORP | $1.36亿 | 0.02% | 1,204,563 | -45,128 | -3.6% | -$510.89万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.38亿 | 0.03% | 5,825,123 | -3,918,574 | -40.2% | -$9,255.67万 | 减仓 |
| LII | LENNOX INTL INC | $1.38亿 | 0.03% | 240,782 | 7,397 | 3.2% | $423.81万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1.38亿 | 0.03% | 1,526,728 | -103,130 | -6.3% | -$933.64万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1.39亿 | 0.03% | 466,863 | -50,698 | -9.8% | -$1,514.60万 | 减仓 |
| RBRK | RUBRIK INC. | $1.40亿 | 0.03% | 1,739,658 | 885,144 | 103.6% | $7,105.94万 | 加仓 |
| WWD | WOODWARD INC | $1.40亿 | 0.03% | 329,383 | 1,924 | 0.6% | $81.85万 | 加仓 |
| EQT | EQT CORP | $1.41亿 | 0.03% | 2,642,468 | -548,973 | -17.2% | -$2,918.89万 | 减仓 |
| CRWV | COREWEAVE INC | $1.41亿 | 0.03% | 1,415,103 | 555,999 | 64.7% | $5,534.41万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.41亿 | 0.03% | 685,636 | 89,157 | 14.9% | $1,836.72万 | 加仓 |
| INSM | INSMED INC | $1.42亿 | 0.03% | 1,335,071 | 120,046 | 9.9% | $1,279.93万 | 加仓 |
| DT | DYNATRACE INC | $1.44亿 | 0.03% | 3,272,431 | -1,467,712 | -31.0% | -$6,444.72万 | 减仓 |
| WRB | BERKLEY W R CORP | $1.44亿 | 0.03% | 2,041,622 | -133,870 | -6.2% | -$944.19万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.45亿 | 0.03% | 234,367 | 11,655 | 5.2% | $718.93万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.46亿 | 0.03% | 195 | 1 | 0.5% | $74.89万 | 加仓 |
| NVR | NVR INC | $1.47亿 | 0.03% | 21,595 | 329 | 1.5% | $224.16万 | 加仓 |
| RS | RELIANCE INC | $1.47亿 | 0.03% | 394,427 | -10,126 | -2.5% | -$378.31万 | 减仓 |
| KEY | KEYCORP | $1.51亿 | 0.03% | 6,554,367 | -1,583,573 | -19.5% | -$3,650.14万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.52亿 | 0.03% | 77,952 | 167 | 0.2% | $32.62万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1.55亿 | 0.03% | 956,886 | 17,769 | 1.9% | $288.48万 | 加仓 |
| REG | REGENCY CTRS CORP | $1.56亿 | 0.03% | 1,953,088 | 1,942,853 | 18,982.4% | $1.55亿 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1.56亿 | 0.03% | 4,944,848 | 150,285 | 3.1% | $475.05万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.57亿 | 0.03% | 3,574,564 | 413,363 | 13.1% | $1,820.45万 | 加仓 |
| SE | SEA LTD | $1.58亿 | 0.03% | 1,647,049 | 56,331 | 3.5% | $539.82万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1.58亿 | 0.03% | 1,166,601 | -2,379,594 | -67.1% | -$3.23亿 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.59亿 | 0.03% | 1,692,395 | 9,774 | 0.6% | $91.54万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.59亿 | 0.03% | 900,762 | -25,587 | -2.8% | -$451.51万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1.60亿 | 0.03% | 6,304,565 | 6,223,902 | 7,715.9% | $1.58亿 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1.61亿 | 0.03% | 1,715,691 | 1,712,927 | 61,972.8% | $1.61亿 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.61亿 | 0.03% | 1,171,662 | -286,439 | -19.6% | -$3,945.41万 | 减仓 |
| AGCO | AGCO CORP | $1.62亿 | 0.03% | 1,351,032 | -165,457 | -10.9% | -$1,980.52万 | 减仓 |
| TRMB | TRIMBLE INC | $1.62亿 | 0.03% | 3,166,208 | -205,164 | -6.1% | -$1,050.03万 | 减仓 |
| WPC | WP CAREY INC | $1.62亿 | 0.03% | 2,270,499 | 65,284 | 3.0% | $466.78万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.63亿 | 0.03% | 2,541,393 | 20,180 | 0.8% | $129.17万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.63亿 | 0.03% | 578,032 | -13,634 | -2.3% | -$384.04万 | 减仓 |
| FISV | FISERV INC | $1.63亿 | 0.03% | 3,327,302 | -948,864 | -22.2% | -$4,654.18万 | 减仓 |
| CPRT | COPART INC | $1.65亿 | 0.03% | 5,866,657 | 120,119 | 2.1% | $338.62万 | 加仓 |
| RMD | RESMED INC | $1.67亿 | 0.03% | 858,134 | 9,064 | 1.1% | $176.64万 | 加仓 |
| VRSN | VERISIGN INC | $1.67亿 | 0.03% | 665,087 | 28,928 | 4.5% | $727.71万 | 加仓 |
| MTZ | MASTEC INC | $1.68亿 | 0.03% | 403,709 | 87,560 | 27.7% | $3,643.02万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.69亿 | 0.03% | 1,938,409 | -187,243 | -8.8% | -$1,629.76万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.70亿 | 0.03% | 1,221,025 | 1,213,390 | 15,892.5% | $1.69亿 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.71亿 | 0.03% | 912,335 | 411,740 | 82.3% | $7,711.07万 | 加仓 |
| INCY | INCYTE CORP | $1.71亿 | 0.03% | 1,508,720 | -32,193 | -2.1% | -$364.94万 | 减仓 |
| GPC | GENUINE PARTS CO | $1.71亿 | 0.03% | 1,452,481 | -133,632 | -8.4% | -$1,576.59万 | 减仓 |
| IEX | IDEX CORP | $1.74亿 | 0.03% | 767,472 | 43,883 | 6.1% | $995.92万 | 加仓 |
| BBY | BEST BUY INC | $1.75亿 | 0.03% | 2,301,505 | -304,370 | -11.7% | -$2,309.56万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.75亿 | 0.03% | 388,586 | -4,295 | -1.1% | -$193.70万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.75亿 | 0.03% | 1,450,333 | 237,789 | 19.6% | $2,876.06万 | 加仓 |
| HAL | HALLIBURTON CO | $1.76亿 | 0.03% | 5,176,295 | 286,795 | 5.9% | $973.67万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.77亿 | 0.03% | 1,208,557 | 76,096 | 6.7% | $1,112.45万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.77亿 | 0.03% | 1,859,365 | -10,101 | -0.5% | -$96.10万 | 减仓 |
| INVH | INVITATION HOMES INC | $1.80亿 | 0.03% | 5,971,242 | 5,963,259 | 74,699.5% | $1.80亿 | 加仓 |
| COO | COOPER COS INC | $1.83亿 | 0.03% | 2,549,015 | 18,946 | 0.7% | $135.86万 | 加仓 |
| SUI | SUN CMNTYS INC | $1.84亿 | 0.03% | 1,536,249 | 31,497 | 2.1% | $377.68万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.85亿 | 0.03% | 4,770,568 | 351,990 | 8.0% | $1,363.26万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.88亿 | 0.03% | 1,013,600 | -10,174 | -1.0% | -$188.36万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.89亿 | 0.03% | 1,747,078 | 32,293 | 1.9% | $349.60万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.89亿 | 0.03% | 1,098,374 | 34,696 | 3.3% | $597.71万 | 加仓 |
| EFX | EQUIFAX INC | $1.89亿 | 0.03% | 1,192,831 | 99,670 | 9.1% | $1,581.96万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.89亿 | 0.03% | 597,886 | -17,491 | -2.8% | -$554.11万 | 减仓 |
| CDW | CDW CORP | $1.90亿 | 0.03% | 1,348,786 | 39,044 | 3.0% | $549.11万 | 加仓 |
| CSL | CARLISLE COS INC | $1.91亿 | 0.03% | 525,177 | 97,326 | 22.7% | $3,530.50万 | 加仓 |
| RBLX | ROBLOX CORP | $1.91亿 | 0.03% | 3,521,459 | 670,628 | 23.5% | $3,646.88万 | 加仓 |