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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $1.88亿 | 0.04% | 951,012 | -10,794 | -1.1% | -$213.49万 | 减仓 |
| SUI | SUN CMNTYS INC | $1.90亿 | 0.04% | 1,504,752 | 30,590 | 2.1% | $385.31万 | 加仓 |
| HUM | HUMANA INC | $1.90亿 | 0.04% | 1,093,776 | -90,435 | -7.6% | -$1,568.05万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.90亿 | 0.04% | 971,536 | 14,105 | 1.5% | $275.61万 | 加仓 |
| RMD | RESMED INC | $1.91亿 | 0.04% | 849,070 | 12,642 | 1.5% | $283.79万 | 加仓 |
| HAL | HALLIBURTON CO | $1.91亿 | 0.04% | 4,889,500 | -52,376 | -1.1% | -$204.21万 | 减仓 |
| CPRT | COPART INC | $1.91亿 | 0.04% | 5,746,538 | 331,509 | 6.1% | $1,100.61万 | 加仓 |
| NUE | NUCOR CORP | $1.91亿 | 0.04% | 1,131,341 | 15,160 | 1.4% | $256.36万 | 加仓 |
| ILMN | ILLUMINA INC | $1.93亿 | 0.04% | 1,563,239 | -24,334 | -1.5% | -$299.94万 | 减仓 |
| OKTA | OKTA INC | $1.95亿 | 0.04% | 2,473,229 | -22,160 | -0.9% | -$174.42万 | 减仓 |
| NI | NISOURCE INC | $1.96亿 | 0.04% | 4,198,668 | 152,384 | 3.8% | $711.02万 | 加仓 |
| MSTR | STRATEGY INC | $1.96亿 | 0.04% | 1,573,730 | 79,914 | 5.3% | $997.33万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.96亿 | 0.04% | 1,063,678 | 34,375 | 3.3% | $634.97万 | 加仓 |
| EFX | EQUIFAX INC | $1.97亿 | 0.04% | 1,093,161 | 20,088 | 1.9% | $361.72万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.97亿 | 0.04% | 13,107,829 | 19,653 | 0.2% | $29.58万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.98亿 | 0.04% | 1,132,461 | 31,588 | 2.9% | $551.56万 | 加仓 |
| DOV | DOVER CORP | $1.98亿 | 0.04% | 948,879 | 8,553 | 0.9% | $178.29万 | 加仓 |
| INSM | INSMED INC | $1.99亿 | 0.04% | 1,215,025 | 271,719 | 28.8% | $4,443.15万 | 加仓 |
| TPR | TAPESTRY INC | $1.99亿 | 0.04% | 1,410,687 | 58,749 | 4.3% | $829.01万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.00亿 | 0.04% | 339,818 | 42,417 | 14.3% | $2,497.00万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2.00亿 | 0.04% | 615,377 | -9,814 | -1.6% | -$319.33万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2.01亿 | 0.04% | 3,344,169 | 427,697 | 14.7% | $2,564.90万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.01亿 | 0.04% | 2,762,390 | 236,403 | 9.4% | $1,718.41万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2.01亿 | 0.04% | 146,007 | 11,731 | 8.7% | $1,617.69万 | 加仓 |
| EQT | EQT CORP | $2.03亿 | 0.04% | 3,191,441 | -325,478 | -9.3% | -$2,071.34万 | 减仓 |
| MSCI | MSCI INC | $2.04亿 | 0.04% | 378,163 | 3,247 | 0.9% | $175.02万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2.05亿 | 0.04% | 392,881 | -58,850 | -13.0% | -$3,076.15万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2.06亿 | 0.04% | 1,419,741 | 13,096 | 0.9% | $189.62万 | 加仓 |
| EMB | ISHARES TR | $2.06亿 | 0.04% | 2,189,400 | 1,863,229 | 571.2% | $1.75亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2.06亿 | 0.04% | 1,266,733 | 1,264,884 | 68,409.1% | $2.05亿 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $2.06亿 | 0.04% | 3,150,419 | 509,357 | 19.3% | $3,334.25万 | 加仓 |
| NRG | NRG ENERGY INC | $2.08亿 | 0.04% | 1,422,958 | -92,500 | -6.1% | -$1,351.79万 | 减仓 |
| USHY | ISHARES TR | $2.08亿 | 0.04% | 5,653,753 | 3,826,133 | 209.4% | $1.41亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.11亿 | 0.04% | 611,339 | -83,720 | -12.0% | -$2,889.60万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.12亿 | 0.04% | 446,519 | 69,469 | 18.4% | $3,296.72万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.12亿 | 0.04% | 8,119,722 | 388,430 | 5.0% | $1,014.58万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.14亿 | 0.04% | 2,656,005 | -196,616 | -6.9% | -$1,580.60万 | 减仓 |
| MTB | M & T BK CORP | $2.14亿 | 0.04% | 1,034,031 | -58,925 | -5.4% | -$1,218.10万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $2.14亿 | 0.04% | 1,675,392 | -187,929 | -10.1% | -$2,403.05万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.16亿 | 0.04% | 2,722,871 | 66,148 | 2.5% | $525.48万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2.17亿 | 0.05% | 3,503,234 | 376,657 | 12.0% | $2,332.26万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2.17亿 | 0.05% | 1,555,437 | 45,915 | 3.0% | $640.84万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2.17亿 | 0.05% | 4,794,563 | 11,156 | 0.2% | $50.54万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2.17亿 | 0.05% | 1,262,904 | 81,611 | 6.9% | $1,404.20万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2.19亿 | 0.05% | 9,743,697 | -149,989 | -1.5% | -$337.33万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2.20亿 | 0.05% | 1,219,987 | -317,104 | -20.6% | -$5,707.87万 | 减仓 |
| PPG | PPG INDS INC | $2.20亿 | 0.05% | 2,056,885 | -30,540 | -1.5% | -$326.41万 | 减仓 |
| TRMB | TRIMBLE INC | $2.20亿 | 0.05% | 3,371,372 | -1,307,811 | -27.9% | -$8,530.85万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2.23亿 | 0.05% | 1,714,785 | 693,116 | 67.8% | $8,999.42万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.24亿 | 0.05% | 677,519 | 25,153 | 3.9% | $832.24万 | 加仓 |
| HSY | HERSHEY CO | $2.26亿 | 0.05% | 1,085,384 | -246,346 | -18.5% | -$5,121.29万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.26亿 | 0.05% | 902,764 | -2,892 | -0.3% | -$72.49万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2.30亿 | 0.05% | 1,673,521 | -292,710 | -14.9% | -$4,015.40万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.30亿 | 0.05% | 122,032 | -285 | -0.2% | -$53.71万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.30亿 | 0.05% | 2,468,304 | 107,579 | 4.6% | $1,003.93万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2.30亿 | 0.05% | 1,458,101 | 107,708 | 8.0% | $1,702.22万 | 加仓 |
| FTV | FORTIVE CORP | $2.33亿 | 0.05% | 4,207,781 | -111,829 | -2.6% | -$618.19万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2.34亿 | 0.05% | 681,706 | 30,005 | 4.6% | $1,029.83万 | 加仓 |
| DDOG | DATADOG INC | $2.34亿 | 0.05% | 1,985,240 | -219,263 | -9.9% | -$2,588.40万 | 减仓 |
| CVNA | CARVANA CO | $2.35亿 | 0.05% | 745,942 | -2,716 | -0.4% | -$85.39万 | 减仓 |
| VST | VISTRA CORP | $2.36亿 | 0.05% | 1,569,653 | 59,835 | 4.0% | $899.50万 | 加仓 |
| WAT | WATERS CORP | $2.37亿 | 0.05% | 794,589 | 300,522 | 60.8% | $8,949.55万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2.37亿 | 0.05% | 2,626,017 | 40,623 | 1.6% | $366.18万 | 加仓 |
| PNR | PENTAIR PLC | $2.38亿 | 0.05% | 2,731,239 | 95,175 | 3.6% | $829.07万 | 加仓 |
| FISV | FISERV INC | $2.39亿 | 0.05% | 4,276,166 | -725,259 | -14.5% | -$4,046.95万 | 减仓 |
| OC | OWENS CORNING NEW | $2.40亿 | 0.05% | 2,219,335 | 934,737 | 72.8% | $1.01亿 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.40亿 | 0.05% | 900,202 | 27,697 | 3.2% | $738.98万 | 加仓 |
| CMS | CMS ENERGY CORP | $2.41亿 | 0.05% | 3,108,854 | -29,525 | -0.9% | -$229.05万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2.41亿 | 0.05% | 2,409,944 | 1,893,459 | 366.6% | $1.90亿 | 加仓 |
| VLTO | VERALTO CORP | $2.47亿 | 0.05% | 2,794,005 | 102,994 | 3.8% | $910.67万 | 加仓 |
| DG | DOLLAR GEN CORP | $2.48亿 | 0.05% | 2,087,384 | 64,118 | 3.2% | $761.27万 | 加仓 |
| PAYX | PAYCHEX INC | $2.49亿 | 0.05% | 2,699,393 | 9,299 | 0.3% | $85.66万 | 加仓 |
| BIIB | BIOGEN INC | $2.53亿 | 0.05% | 1,377,568 | -13,802 | -1.0% | -$253.03万 | 减仓 |
| D | DOMINION ENERGY INC | $2.53亿 | 0.05% | 4,092,723 | 53,035 | 1.3% | $327.86万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.53亿 | 0.05% | 870,725 | 4,719 | 0.5% | $137.18万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2.53亿 | 0.05% | 418,964 | -18,155 | -4.2% | -$1,097.27万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.55亿 | 0.05% | 3,310,369 | 318,500 | 10.6% | $2,455.00万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2.56亿 | 0.05% | 1,499,267 | 230,806 | 18.2% | $3,936.17万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.56亿 | 0.05% | 16,373,151 | 3,093,767 | 23.3% | $4,841.75万 | 加仓 |
| PCG | PG&E CORP | $2.56亿 | 0.05% | 14,593,555 | -228,304 | -1.5% | -$401.13万 | 减仓 |
| VMC | VULCAN MATLS CO | $2.60亿 | 0.05% | 955,301 | 106,806 | 12.6% | $2,908.33万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.63亿 | 0.05% | 935,822 | 43,625 | 4.9% | $1,226.17万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.65亿 | 0.06% | 4,098,166 | 1,188,367 | 40.8% | $7,678.04万 | 加仓 |
| MDB | MONGODB INC | $2.65亿 | 0.06% | 1,084,543 | -70,047 | -6.1% | -$1,714.54万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.66亿 | 0.06% | 8,303,832 | -327,770 | -3.8% | -$1,049.19万 | 减仓 |
| GIS | GENERAL MILLS INC | $2.67亿 | 0.06% | 7,179,394 | 565,315 | 8.5% | $2,104.10万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2.69亿 | 0.06% | 1,418,002 | 38,593 | 2.8% | $732.30万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2.69亿 | 0.06% | 633,617 | 47,762 | 8.2% | $2,028.40万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.71亿 | 0.06% | 4,418,578 | 107,171 | 2.5% | $657.49万 | 加仓 |
| VEEV | VEEVA SYS INC | $2.73亿 | 0.06% | 1,553,323 | -174,766 | -10.1% | -$3,069.94万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2.74亿 | 0.06% | 3,951,727 | -54,737 | -1.4% | -$379.33万 | 减仓 |
| ZS | ZSCALER INC | $2.76亿 | 0.06% | 1,965,114 | 295,609 | 17.7% | $4,147.10万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2.77亿 | 0.06% | 2,866,936 | -307,366 | -9.7% | -$2,965.16万 | 减仓 |
| STE | STERIS PLC | $2.77亿 | 0.06% | 1,253,502 | 14,993 | 1.2% | $331.54万 | 加仓 |
| WDAY | WORKDAY INC | $2.77亿 | 0.06% | 2,134,871 | 12,117 | 0.6% | $157.42万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.77亿 | 0.06% | 1,404,748 | -102,765 | -6.8% | -$2,029.61万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.81亿 | 0.06% | 1,959,962 | 91,661 | 4.9% | $1,312.86万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.81亿 | 0.06% | 399,693 | 106,656 | 36.4% | $7,495.36万 | 加仓 |
| EME | EMCOR GROUP INC | $2.82亿 | 0.06% | 382,376 | -14,844 | -3.7% | -$1,095.95万 | 减仓 |
| VICI | VICI PPTYS INC | $2.83亿 | 0.06% | 10,349,778 | 131,587 | 1.3% | $359.50万 | 加仓 |