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 |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC | $4.82亿 | 0.10% | 6,011,667 | 442,867 | 8.0% | $3,548.25万 | 加仓 |
| SRE | SEMPRA | $4.83亿 | 0.10% | 4,966,865 | -116,239 | -2.3% | -$1,129.49万 | 减仓 |
| TGT | TARGET CORP | $4.85亿 | 0.10% | 4,000,367 | 233,623 | 6.2% | $2,831.51万 | 加仓 |
| EOG | EOG RES INC | $4.88亿 | 0.10% | 3,374,617 | -193,779 | -5.4% | -$2,801.46万 | 减仓 |
| IDXX | IDEXX LABS INC | $4.90亿 | 0.10% | 871,789 | 11,902 | 1.4% | $668.76万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4.91亿 | 0.10% | 2,322,438 | 8,625 | 0.4% | $182.25万 | 加仓 |
| BX | BLACKSTONE INC | $4.95亿 | 0.10% | 4,300,519 | -80,781 | -1.8% | -$928.90万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4.95亿 | 0.10% | 5,036,095 | 788,370 | 18.6% | $7,755.98万 | 加仓 |
| SO | SOUTHERN CO | $4.99亿 | 0.10% | 5,173,525 | 53,920 | 1.1% | $520.44万 | 加仓 |
| FDX | FEDEX CORP | $5.07亿 | 0.11% | 1,422,268 | 83,520 | 6.2% | $2,974.82万 | 加仓 |
| COR | CENCORA INC | $5.08亿 | 0.11% | 1,616,563 | 34,693 | 2.2% | $1,089.85万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5.08亿 | 0.11% | 2,492,183 | 79,795 | 3.3% | $1,626.78万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $5.09亿 | 0.11% | 4,494,672 | 137,745 | 3.2% | $1,559.00万 | 加仓 |
| ZTS | ZOETIS INC | $5.20亿 | 0.11% | 4,398,351 | 572,031 | 14.9% | $6,761.98万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5.20亿 | 0.11% | 2,643,393 | -37,002 | -1.4% | -$728.42万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5.22亿 | 0.11% | 3,983,128 | -35,349 | -0.9% | -$462.86万 | 减仓 |
| NET | CLOUDFLARE INC | $5.25亿 | 0.11% | 2,544,043 | 80,201 | 3.3% | $1,654.87万 | 加仓 |
| MMM | 3M CO | $5.32亿 | 0.11% | 3,665,076 | 102,707 | 2.9% | $1,491.61万 | 加仓 |
| FAST | FASTENAL CO | $5.35亿 | 0.11% | 11,528,198 | 10,997 | 0.1% | $51.03万 | 加仓 |
| CSX | CSX CORP | $5.36亿 | 0.11% | 13,065,792 | 1,056,438 | 8.8% | $4,336.68万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $5.37亿 | 0.11% | 8,795,090 | 299,096 | 3.5% | $1,825.98万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.38亿 | 0.11% | 1,895,408 | 155,783 | 9.0% | $4,420.50万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5.57亿 | 0.12% | 1,149,230 | -97,952 | -7.9% | -$4,749.79万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5.59亿 | 0.12% | 723,621 | -21,612 | -2.9% | -$1,669.83万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5.65亿 | 0.12% | 1,999,215 | -76,025 | -3.7% | -$2,146.72万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $5.69亿 | 0.12% | 5,184,899 | 4,171,526 | 411.6% | $4.58亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5.71亿 | 0.12% | 2,277,758 | 122,165 | 5.7% | $3,061.21万 | 加仓 |
| EBAY | EBAY INC. | $5.71亿 | 0.12% | 6,276,235 | -47,713 | -0.8% | -$434.28万 | 减仓 |
| EMR | EMERSON ELEC CO | $5.80亿 | 0.12% | 4,425,843 | 393,298 | 9.8% | $5,152.99万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $5.82亿 | 0.12% | 6,828,964 | 811,750 | 13.5% | $6,918.55万 | 加仓 |
| TER | TERADYNE INC | $5.83亿 | 0.12% | 1,965,465 | 396,233 | 25.3% | $1.17亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5.94亿 | 0.12% | 4,394,331 | 127,075 | 3.0% | $1,718.44万 | 加仓 |
| USIG | ISHARES TR | $5.95亿 | 0.12% | 11,610,948 | 8,458,989 | 268.4% | $4.33亿 | 加仓 |
| CVS | CVS HEALTH CORP | $5.96亿 | 0.12% | 8,298,098 | -14,243 | -0.2% | -$102.29万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.01亿 | 0.12% | 1,534,212 | 53,888 | 3.6% | $2,111.12万 | 加仓 |
| SBUX | STARBUCKS CORP | $6.04亿 | 0.13% | 6,738,952 | 779,946 | 13.1% | $6,987.54万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $6.04亿 | 0.13% | 5,423,264 | 263,486 | 5.1% | $2,935.76万 | 加仓 |
| MCO | MOODYS CORP | $6.05亿 | 0.13% | 1,387,075 | -13,583 | -1.0% | -$592.56万 | 减仓 |
| DXCM | DEXCOM INC | $6.12亿 | 0.13% | 9,746,174 | 1,747,117 | 21.8% | $1.10亿 | 加仓 |
| BA | BOEING CO | $6.15亿 | 0.13% | 3,090,565 | 122,999 | 4.1% | $2,448.05万 | 加仓 |
| FTNT | FORTINET INC | $6.17亿 | 0.13% | 7,554,196 | 938,753 | 14.2% | $7,671.49万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $6.18亿 | 0.13% | 6,595,856 | 5,262,552 | 394.7% | $4.93亿 | 加仓 |
| GM | GENERAL MTRS CO | $6.30亿 | 0.13% | 8,458,105 | 212,244 | 2.6% | $1,581.22万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6.41亿 | 0.13% | 2,000,731 | -23,218 | -1.1% | -$744.25万 | 减仓 |
| APP | APPLOVIN CORP | $6.42亿 | 0.13% | 1,613,866 | 25,430 | 1.6% | $1,012.11万 | 加仓 |
| WMB | WILLIAMS COS INC | $6.49亿 | 0.13% | 8,921,513 | 1,475 | 0.0% | $10.74万 | 加仓 |
| USB | US BANCORP | $6.52亿 | 0.14% | 12,530,419 | 346,533 | 2.8% | $1,802.32万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.54亿 | 0.14% | 1,507,807 | 159,420 | 11.8% | $6,918.35万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $6.55亿 | 0.14% | 2,842,069 | 89,789 | 3.3% | $2,069.28万 | 加仓 |
| CI | THE CIGNA GROUP | $6.56亿 | 0.14% | 2,459,446 | 134,273 | 5.8% | $3,581.73万 | 加仓 |
| EXC | EXELON CORP | $6.58亿 | 0.14% | 13,414,228 | -417,745 | -3.0% | -$2,047.79万 | 减仓 |
| PWR | QUANTA SVCS INC | $6.89亿 | 0.14% | 1,255,497 | 48,288 | 4.0% | $2,651.11万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6.94亿 | 0.14% | 5,534,815 | -216,181 | -3.8% | -$2,712.21万 | 减仓 |
| GWW | WW GRAINGER INC | $6.96亿 | 0.14% | 638,347 | 23,689 | 3.9% | $2,584.02万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7.09亿 | 0.15% | 3,086,105 | 85,231 | 2.8% | $1,958.52万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $7.10亿 | 0.15% | 1,500,000 | -59,356 | -3.8% | -$2,808.96万 | 减仓 |
| SYK | STRYKER CORPORATION | $7.26亿 | 0.15% | 2,208,201 | 340,581 | 18.2% | $1.12亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.37亿 | 0.15% | 2,518,615 | 170,844 | 7.3% | $5,001.46万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $7.43亿 | 0.15% | 3,568,674 | 349,972 | 10.9% | $7,282.57万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7.49亿 | 0.16% | 4,339,494 | 84,767 | 2.0% | $1,462.91万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7.50亿 | 0.16% | 7,575,372 | -593,138 | -7.3% | -$5,875.03万 | 减仓 |
| ADSK | AUTODESK INC | $7.51亿 | 0.16% | 3,135,528 | -23,961 | -0.8% | -$573.63万 | 减仓 |
| GLW | CORNING INC | $7.52亿 | 0.16% | 5,532,094 | 419,676 | 8.2% | $5,706.33万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7.65亿 | 0.16% | 1,958,601 | -47,314 | -2.4% | -$1,847.19万 | 减仓 |
| MCK | MCKESSON CORP | $7.73亿 | 0.16% | 892,826 | -170,011 | -16.0% | -$1.47亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $7.85亿 | 0.16% | 2,902,748 | 93,339 | 3.3% | $2,524.73万 | 加仓 |
| COP | CONOCOPHILLIPS | $7.87亿 | 0.16% | 5,965,797 | 723,670 | 13.8% | $9,552.44万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $7.95亿 | 0.17% | 2,724,193 | 314,556 | 13.1% | $9,174.97万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.25亿 | 0.17% | 5,245,252 | 522,950 | 11.1% | $8,224.96万 | 加仓 |
| CME | CME GROUP INC | $8.26亿 | 0.17% | 2,798,262 | 220,213 | 8.5% | $6,503.99万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8.38亿 | 0.17% | 4,122,071 | 735,750 | 21.7% | $1.49亿 | 加仓 |
| MDT | MEDTRONIC PLC | $8.43亿 | 0.18% | 9,733,748 | 820,331 | 9.2% | $7,108.17万 | 加仓 |
| TMUS | T-MOBILE US INC | $8.47亿 | 0.18% | 4,032,597 | -926,013 | -18.7% | -$1.94亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8.48亿 | 0.18% | 13,513,771 | 2,576,814 | 23.6% | $1.62亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8.48亿 | 0.18% | 9,187,752 | 1,540,825 | 20.1% | $1.42亿 | 加仓 |
| NEM | NEWMONT CORP | $8.48亿 | 0.18% | 7,836,761 | -196,505 | -2.4% | -$2,127.17万 | 减仓 |
| CMI | CUMMINS INC | $8.51亿 | 0.18% | 1,581,160 | 149,383 | 10.4% | $8,037.10万 | 加仓 |
| — | HONEYWELL INTL INC | $8.52亿 | 0.18% | 3,767,345 | 62,812 | 1.7% | $1,419.74万 | 加仓 |
| MELI | MERCADOLIBRE INC | $8.56亿 | 0.18% | 494,945 | 35,161 | 7.6% | $6,079.41万 | 加仓 |
| SNPS | SYNOPSYS INC | $8.70亿 | 0.18% | 2,194,613 | 244,525 | 12.5% | $9,694.93万 | 加仓 |
| PDD | PDD HOLDINGS INC | $8.77亿 | 0.18% | 8,583,003 | 8,582,611 | 2,189,441.6% | $8.77亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $8.96亿 | 0.19% | 31,207,937 | 2,990,830 | 10.6% | $8,586.67万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8.99亿 | 0.19% | 5,182,517 | 636,854 | 14.0% | $1.10亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9.02亿 | 0.19% | 1,007,775 | 110,130 | 12.3% | $9,859.28万 | 加仓 |
| NTES | NETEASE COM INC | $9.04亿 | 0.19% | 8,075,956 | -68,971 | -0.8% | -$772.06万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $9.05亿 | 0.19% | 7,627,134 | 586,566 | 8.3% | $6,958.43万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9.22亿 | 0.19% | 5,577,426 | 163,161 | 3.0% | $2,697.70万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9.27亿 | 0.19% | 3,336,718 | -371,309 | -10.0% | -$1.03亿 | 减仓 |
| IEFA | ISHARES TR | $9.27亿 | 0.19% | 10,245,000 | 7,352,223 | 254.2% | $6.66亿 | 加仓 |
| ECL | ECOLAB INC | $9.49亿 | 0.20% | 3,565,713 | 97,700 | 2.8% | $2,599.02万 | 加仓 |
| PFE | PFIZER INC | $9.69亿 | 0.20% | 34,522,932 | -1,190,103 | -3.3% | -$3,341.81万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $9.79亿 | 0.20% | 232,407 | -13,740 | -5.6% | -$5,784.98万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9.87亿 | 0.21% | 13,718,043 | 639,431 | 4.9% | $4,599.43万 | 加仓 |
| DHR | DANAHER CORP DEL | $9.91亿 | 0.21% | 5,225,861 | 214,211 | 4.3% | $4,061.44万 | 加仓 |
| DE | DEERE & CO | $10.27亿 | 0.21% | 1,822,773 | 165,367 | 10.0% | $9,315.12万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $10.28亿 | 0.21% | 7,853,923 | 674,742 | 9.4% | $8,835.75万 | 加仓 |
| CB | CHUBB LTD SWITZ | $11.11亿 | 0.23% | 3,409,843 | 861,536 | 33.8% | $2.81亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $11.16亿 | 0.23% | 11,875,673 | 635,608 | 5.7% | $5,973.44万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $11.54亿 | 0.24% | 5,821,349 | 427,531 | 7.9% | $8,477.51万 | 加仓 |
| APH | AMPHENOL CORP | $11.73亿 | 0.24% | 9,287,216 | 912,449 | 10.9% | $1.15亿 | 加仓 |