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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $388.94亿 | 7.07% | 194,380,101 | -4,595,138 | -2.3% | -$9.19亿 | 减仓 |
| AAPL | APPLE INC | $300.94亿 | 5.47% | 104,001,309 | -1,509,444 | -1.4% | -$4.37亿 | 减仓 |
| MSFT | MICROSOFT CORP | $240.13亿 | 4.37% | 64,375,360 | 543,172 | 0.9% | $2.03亿 | 加仓 |
| AMZN | AMAZON COM INC | $166.70亿 | 3.03% | 69,941,464 | -3,928,980 | -5.3% | -$9.36亿 | 减仓 |
| GOOGL | ALPHABET INC | $159.70亿 | 2.90% | 44,688,569 | -507,721 | -1.1% | -$1.81亿 | 减仓 |
| AVGO | BROADCOM INC | $151.78亿 | 2.76% | 40,180,530 | 1,140,598 | 2.9% | $4.31亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $102.71亿 | 1.87% | 8,898,442 | -696,371 | -7.3% | -$8.04亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $101.94亿 | 1.85% | 17,548,481 | -1,644,283 | -8.6% | -$9.55亿 | 减仓 |
| GOOG | ALPHABET INC | $101.83亿 | 1.85% | 28,819,203 | -1,730,068 | -5.7% | -$6.11亿 | 减仓 |
| LLY | ELI LILLY & CO | $86.47亿 | 1.57% | 7,209,385 | 137,364 | 1.9% | $1.65亿 | 加仓 |
| TSLA | TESLA INC | $82.16亿 | 1.49% | 19,532,936 | -216,832 | -1.1% | -$9,119.95万 | 减仓 |
| META | META PLATFORMS INC | $72.30亿 | 1.31% | 12,836,063 | 162,909 | 1.3% | $9,176.50万 | 加仓 |
| AMAT | APPLIED MATLS INC | $68.05亿 | 1.24% | 9,412,435 | -584,773 | -5.8% | -$4.23亿 | 减仓 |
| INTC | INTEL CORP | $64.56亿 | 1.17% | 46,239,139 | -6,531,913 | -12.4% | -$9.12亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $61.65亿 | 1.12% | 18,833,413 | 134,634 | 0.7% | $4,406.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $54.23亿 | 0.99% | 12,514,990 | -909,026 | -6.8% | -$3.94亿 | 减仓 |
| V | VISA INC | $53.93亿 | 0.98% | 15,720,068 | 1,808,496 | 13.0% | $6.20亿 | 加仓 |
| CSCO | CISCO SYS INC | $51.04亿 | 0.93% | 43,450,141 | 1,143,106 | 2.7% | $1.34亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $46.77亿 | 0.85% | 18,416,123 | -1,211,990 | -6.2% | -$3.08亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.59亿 | 0.81% | 8,910,509 | 64,981 | 0.7% | $3,251.58万 | 加仓 |
| ABBV | ABBVIE INC | $35.90亿 | 0.65% | 14,267,697 | 106,091 | 0.7% | $2,669.67万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $35.89亿 | 0.65% | 6,987,990 | -106,736 | -1.5% | -$5,481.96万 | 减仓 |
| KLAC | KLA CORP | $35.17亿 | 0.64% | 11,656,605 | 606,535 | 5.5% | $1.83亿 | 加仓 |
| CAT | CATERPILLAR INC | $33.58亿 | 0.61% | 3,153,638 | -113,895 | -3.5% | -$1.21亿 | 减仓 |
| HD | HOME DEPOT INC | $32.04亿 | 0.58% | 9,083,559 | -385,020 | -4.1% | -$1.36亿 | 减仓 |
| WMT | WALMART INC | $30.60亿 | 0.56% | 27,015,680 | -63,025 | -0.2% | -$713.82万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $30.30亿 | 0.55% | 4,744,377 | 1,841,629 | 63.4% | $11.76亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $29.94亿 | 0.54% | 8,778,963 | 706,003 | 8.7% | $2.41亿 | 加仓 |
| KO | COCA COLA CO | $29.55亿 | 0.54% | 36,354,414 | 162,097 | 0.4% | $1,317.36万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.70亿 | 0.52% | 3,068,312 | 160,893 | 5.5% | $1.51亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $27.17亿 | 0.49% | 9,120,029 | 1,544,657 | 20.4% | $4.60亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.16亿 | 0.49% | 6,535,066 | -907,824 | -12.2% | -$3.77亿 | 减仓 |
| GE | GE AEROSPACE | $27.10亿 | 0.49% | 7,251,603 | 427,820 | 6.3% | $1.60亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $26.30亿 | 0.48% | 8,825,046 | -480,378 | -5.2% | -$1.43亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $25.25亿 | 0.46% | 17,219,256 | -1,111,337 | -6.1% | -$1.63亿 | 减仓 |
| MRK | MERCK & CO INC | $25.12亿 | 0.46% | 19,547,171 | -867,648 | -4.3% | -$1.11亿 | 减仓 |
| BAC | BANK OF AMER CORP | $24.92亿 | 0.45% | 43,727,148 | -2,972,076 | -6.4% | -$1.69亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.73亿 | 0.43% | 2,346,727 | -192,458 | -7.6% | -$1.95亿 | 减仓 |
| MS | MORGAN STANLEY | $23.43亿 | 0.43% | 11,206,144 | 188,296 | 1.7% | $3,936.14万 | 加仓 |
| ADI | ANALOG DEVICES INC | $23.20亿 | 0.42% | 5,840,764 | -817,260 | -12.3% | -$3.25亿 | 减仓 |
| NFLX | NETFLIX INC. | $22.26亿 | 0.40% | 31,183,400 | -2,674,721 | -7.9% | -$1.91亿 | 减仓 |
| ORCL | ORACLE CORP | $21.51亿 | 0.39% | 14,680,278 | 123,294 | 0.8% | $1,806.87万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.43亿 | 0.39% | 7,621,512 | 53,388 | 0.7% | $1,501.32万 | 加仓 |
| GEV | GE VERNOVA INC | $21.27亿 | 0.39% | 1,810,471 | -33,393 | -1.8% | -$3,923.21万 | 减仓 |
| PLD | PROLOGIS INC. | $19.99亿 | 0.36% | 14,753,884 | 618,467 | 4.4% | $8,378.37万 | 加仓 |
| AMGN | AMGEN INC | $19.52亿 | 0.35% | 5,390,910 | 605,928 | 12.7% | $2.19亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.26亿 | 0.35% | 4,032,346 | -68,044 | -1.7% | -$3,249.58万 | 减仓 |
| TJX | TJX COS INC NEW | $19.03亿 | 0.35% | 12,560,007 | 883,294 | 7.6% | $1.34亿 | 加仓 |
| QCOM | QUALCOMM INC | $18.63亿 | 0.34% | 10,082,880 | -2,030,526 | -16.8% | -$3.75亿 | 减仓 |
| WELL | WELLTOWER INC | $18.04亿 | 0.33% | 7,948,735 | -222,139 | -2.7% | -$5,041.89万 | 减仓 |
| WFC | WELLS FARGO & CO | $17.78亿 | 0.32% | 21,516,479 | -2,679 | -0.0% | -$22.14万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $17.77亿 | 0.32% | 10,462,016 | -158,726 | -1.5% | -$2,696.44万 | 减仓 |
| C | CITIGROUP INC | $17.45亿 | 0.32% | 12,467,857 | 1,210,006 | 10.7% | $1.69亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $17.43亿 | 0.32% | 41,173,226 | 5,075,794 | 14.1% | $2.15亿 | 加仓 |
| APH | AMPHENOL CORP | $17.11亿 | 0.31% | 9,703,604 | 416,388 | 4.5% | $7,341.75万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $17.09亿 | 0.31% | 5,053,409 | -193,996 | -3.7% | -$6,561.91万 | 减仓 |
| SNDK | SANDISK CORP | $16.52亿 | 0.30% | 726,722 | 264,935 | 57.4% | $6.02亿 | 加仓 |
| NOW | SERVICENOW INC | $16.52亿 | 0.30% | 16,638,071 | 2,362,606 | 16.6% | $2.35亿 | 加仓 |
| RTX | RTX CORPORATION | $16.50亿 | 0.30% | 8,693,939 | 411,356 | 5.0% | $7,804.66万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $16.41亿 | 0.30% | 12,986,591 | -212,512 | -1.6% | -$2,684.88万 | 减仓 |
| PEP | PEPSICO INC | $16.00亿 | 0.29% | 11,817,684 | 549,336 | 4.9% | $7,438.01万 | 加仓 |
| MCD | MCDONALDS CORP | $15.78亿 | 0.29% | 5,839,330 | -754,400 | -11.4% | -$2.04亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $15.33亿 | 0.28% | 3,086,683 | 29,287 | 1.0% | $1,454.77万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.20亿 | 0.28% | 13,026,638 | -1,283,873 | -9.0% | -$1.50亿 | 减仓 |
| DIS | DISNEY WALT CO | $15.09亿 | 0.27% | 15,681,976 | -671,423 | -4.1% | -$6,462.45万 | 减仓 |
| — | EXXON MOBIL CORP | $14.99亿 | 0.27% | 10,967,082 | -4,859,131 | -30.7% | -$6.64亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $14.82亿 | 0.27% | 6,784,205 | 410,326 | 6.4% | $8,963.57万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $14.31亿 | 0.26% | 16,302,084 | 895,824 | 5.8% | $7,862.65万 | 加仓 |
| UNP | UNION PAC CORP | $13.77亿 | 0.25% | 5,064,015 | -119,482 | -2.3% | -$3,249.91万 | 减仓 |
| SNPS | SYNOPSYS INC | $13.77亿 | 0.25% | 3,087,349 | 892,736 | 40.7% | $3.98亿 | 加仓 |
| GLW | CORNING INC | $13.60亿 | 0.25% | 5,323,016 | -209,078 | -3.8% | -$5,340.48万 | 减仓 |
| BLK | BLACKROCK INC | $13.32亿 | 0.24% | 1,384,840 | -12,571 | -0.9% | -$1,208.78万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $13.16亿 | 0.24% | 22,839,010 | 119,690 | 0.5% | $689.65万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $13.09亿 | 0.24% | 6,524,225 | -411,766 | -5.9% | -$8,260.85万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $13.00亿 | 0.24% | 3,268,066 | -48,192 | -1.5% | -$1,916.50万 | 减仓 |
| EQIX | EQUINIX INC | $12.92亿 | 0.23% | 1,239,122 | 1,234,521 | 26,831.6% | $12.87亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $12.71亿 | 0.23% | 3,385,655 | 48,937 | 1.5% | $1,836.70万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $12.65亿 | 0.23% | 6,989,904 | 1,412,478 | 25.3% | $2.56亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $12.56亿 | 0.23% | 1,646,288 | -312,313 | -15.9% | -$2.38亿 | 减仓 |
| CRM | SALESFORCE INC | $12.46亿 | 0.23% | 7,953,999 | -917,304 | -10.3% | -$1.44亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $12.44亿 | 0.23% | 7,504,409 | 1,143,362 | 18.0% | $1.90亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.40亿 | 0.23% | 2,472,524 | 22,827 | 0.9% | $1,144.45万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $12.14亿 | 0.22% | 8,396,325 | 769,191 | 10.1% | $1.11亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $11.81亿 | 0.21% | 2,899,509 | -64,082 | -2.2% | -$2,609.80万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $11.65亿 | 0.21% | 12,835,753 | -362,987 | -2.8% | -$3,293.74万 | 减仓 |
| T | AT&T INC | $11.51亿 | 0.21% | 55,616,152 | 1,336,556 | 2.5% | $2,766.67万 | 加仓 |
| DE | DEERE & CO | $11.43亿 | 0.21% | 1,801,164 | -21,609 | -1.2% | -$1,370.72万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $11.16亿 | 0.20% | 2,586,211 | -208,191 | -7.5% | -$8,982.61万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $10.93亿 | 0.20% | 11,843,766 | -31,907 | -0.3% | -$294.41万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $10.88亿 | 0.20% | 6,101,866 | 291,691 | 5.0% | $5,199.10万 | 加仓 |
| CMI | CUMMINS INC | $10.71亿 | 0.19% | 1,501,336 | -79,824 | -5.0% | -$5,693.13万 | 减仓 |
| LOW | LOWES COS INC | $10.61亿 | 0.19% | 4,812,200 | -725,624 | -13.1% | -$1.60亿 | 减仓 |
| ADBE | ADOBE INC | $10.34亿 | 0.19% | 5,045,547 | 18,995 | 0.4% | $389.44万 | 加仓 |
| NTES | NETEASE COM INC | $10.30亿 | 0.19% | 8,040,080 | -35,876 | -0.4% | -$459.72万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $10.10亿 | 0.18% | 1,032,942 | 25,167 | 2.5% | $2,461.63万 | 加仓 |
| ECL | ECOLAB INC | $10.08亿 | 0.18% | 3,617,425 | 51,712 | 1.5% | $1,440.75万 | 加仓 |
| FTNT | FORTINET INC | $9.70亿 | 0.18% | 6,312,496 | -1,241,700 | -16.4% | -$1.91亿 | 减仓 |
| TER | TERADYNE INC | $9.57亿 | 0.17% | 1,978,124 | 12,659 | 0.6% | $612.49万 | 加仓 |
| DHR | DANAHER CORP DEL | $9.55亿 | 0.17% | 5,012,228 | -213,633 | -4.1% | -$4,069.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $9.52亿 | 0.17% | 4,251,447 | 129,376 | 3.1% | $2,897.38万 | 加仓 |