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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $9.15亿 | 0.17% | 12,684,812 | -1,033,231 | -7.5% | -$7,455.79万 | 减仓 |
| MELI | MERCADOLIBRE INC | $9.06亿 | 0.16% | 533,816 | 38,871 | 7.9% | $6,597.92万 | 加仓 |
| APP | APPLOVIN CORP | $8.94亿 | 0.16% | 1,735,471 | 121,605 | 7.5% | $6,265.45万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $8.88亿 | 0.16% | 3,607,786 | 39,112 | 1.1% | $963.02万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $8.78亿 | 0.16% | 4,890,993 | 4,862,814 | 17,256.9% | $8.73亿 | 加仓 |
| PFE | PFIZER INC | $8.71亿 | 0.16% | 36,157,306 | 1,634,374 | 4.7% | $3,935.57万 | 加仓 |
| INTU | INTUIT | $8.70亿 | 0.16% | 3,334,328 | 215,814 | 6.9% | $5,632.75万 | 加仓 |
| PWR | QUANTA SVCS INC | $8.70亿 | 0.16% | 1,208,405 | -47,092 | -3.8% | -$3,390.81万 | 减仓 |
| SBUX | STARBUCKS CORP | $8.69亿 | 0.16% | 8,506,482 | 1,767,530 | 26.2% | $1.81亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8.59亿 | 0.16% | 9,329,667 | 141,915 | 1.5% | $1,306.90万 | 加仓 |
| IEFA | ISHARES TR | $8.53亿 | 0.16% | 8,835,463 | -1,409,537 | -13.8% | -$1.36亿 | 减仓 |
| SYK | STRYKER CORPORATION | $8.47亿 | 0.15% | 2,689,376 | 481,175 | 21.8% | $1.51亿 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $8.27亿 | 0.15% | 2,504,288 | -219,905 | -8.1% | -$7,259.50万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $8.27亿 | 0.15% | 3,074,688 | 232,619 | 8.2% | $6,254.19万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $8.06亿 | 0.15% | 3,604,590 | 3,578,240 | 13,579.7% | $8.00亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.99亿 | 0.15% | 2,065,537 | -453,078 | -18.0% | -$1.75亿 | 减仓 |
| CVS | CVS HEALTH CORP | $7.95亿 | 0.14% | 7,684,996 | -613,102 | -7.4% | -$6,342.54万 | 减仓 |
| NEM | NEWMONT CORP | $7.74亿 | 0.14% | 8,289,435 | 452,674 | 5.8% | $4,227.98万 | 加仓 |
| USB | US BANCORP | $7.70亿 | 0.14% | 12,754,537 | 224,118 | 1.8% | $1,353.67万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7.68亿 | 0.14% | 31,274,820 | 66,883 | 0.2% | $164.20万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.66亿 | 0.14% | 4,597,647 | -584,870 | -11.3% | -$9,748.03万 | 减仓 |
| DXCM | DEXCOM INC | $7.58亿 | 0.14% | 11,261,876 | 1,515,702 | 15.6% | $1.02亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7.56亿 | 0.14% | 2,256,647 | -21,111 | -0.9% | -$706.84万 | 减仓 |
| GWW | WW GRAINGER INC | $7.50亿 | 0.14% | 551,392 | -86,955 | -13.6% | -$1.18亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $7.40亿 | 0.13% | 4,526,261 | 186,767 | 4.3% | $3,054.95万 | 加仓 |
| COP | CONOCOPHILLIPS | $7.08亿 | 0.13% | 6,805,977 | 840,180 | 14.1% | $8,734.51万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7.01亿 | 0.13% | 2,002,878 | 3,663 | 0.2% | $128.23万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7.01亿 | 0.13% | 2,754,154 | -59,881 | -2.1% | -$1,523.97万 | 减仓 |
| MCK | MCKESSON CORP | $6.97亿 | 0.13% | 922,573 | 29,747 | 3.3% | $2,247.68万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6.96亿 | 0.13% | 3,121,427 | 35,322 | 1.1% | $787.26万 | 加仓 |
| NTAP | NETAPP INC | $6.88亿 | 0.13% | 4,444,057 | 383,701 | 9.4% | $5,938.16万 | 加仓 |
| TMUS | T-MOBILE US INC | $6.84亿 | 0.12% | 4,076,380 | 43,783 | 1.1% | $734.37万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $6.69亿 | 0.12% | 5,657,781 | 234,517 | 4.3% | $2,774.57万 | 加仓 |
| BA | BOEING CO | $6.69亿 | 0.12% | 3,091,370 | 805 | 0.0% | $17.43万 | 加仓 |
| PDD | PDD HOLDINGS INC | $6.66亿 | 0.12% | 8,726,228 | 143,225 | 1.7% | $1,092.52万 | 加仓 |
| GM | GENERAL MTRS CO | $6.60亿 | 0.12% | 8,559,990 | 101,885 | 1.2% | $785.33万 | 加仓 |
| EBAY | EBAY INC. | $6.59亿 | 0.12% | 5,893,253 | -382,982 | -6.1% | -$4,279.82万 | 减仓 |
| WMB | WILLIAMS COS INC | $6.54亿 | 0.12% | 8,792,629 | -128,884 | -1.4% | -$958.12万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.52亿 | 0.12% | 5,298,162 | 52,910 | 1.0% | $651.38万 | 加仓 |
| CSX | CSX CORP | $6.44亿 | 0.12% | 13,545,422 | 479,630 | 3.7% | $2,279.68万 | 加仓 |
| MCO | MOODYS CORP | $6.43亿 | 0.12% | 1,420,099 | 33,024 | 2.4% | $1,495.72万 | 加仓 |
| O | REALTY INCOME CORP | $6.42亿 | 0.12% | 10,354,693 | 10,307,948 | 22,051.4% | $6.39亿 | 加仓 |
| MMM | 3M CO | $6.37亿 | 0.12% | 3,935,534 | 270,458 | 7.4% | $4,378.99万 | 加仓 |
| EXC | EXELON CORP | $6.24亿 | 0.11% | 13,394,412 | -19,816 | -0.1% | -$92.38万 | 减仓 |
| DDOG | DATADOG INC | $6.22亿 | 0.11% | 2,390,512 | 405,272 | 20.4% | $1.06亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6.21亿 | 0.11% | 1,803,962 | -196,769 | -9.8% | -$6,775.15万 | 减仓 |
| CI | THE CIGNA GROUP | $6.20亿 | 0.11% | 2,249,223 | -210,223 | -8.5% | -$5,795.43万 | 减仓 |
| URI | UNITED RENTALS INC | $6.11亿 | 0.11% | 539,121 | 74,008 | 15.9% | $8,384.29万 | 加仓 |
| AFL | AFLAC INC | $6.10亿 | 0.11% | 5,201,217 | 1,132,091 | 27.8% | $1.33亿 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $6.08亿 | 0.11% | 5,723,225 | -872,631 | -13.2% | -$9,276.94万 | 减仓 |
| EMR | EMERSON ELEC CO | $5.98亿 | 0.11% | 4,177,941 | -247,902 | -5.6% | -$3,548.72万 | 减仓 |
| CME | CME GROUP INC | $5.96亿 | 0.11% | 2,700,938 | -97,324 | -3.5% | -$2,149.21万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5.93亿 | 0.11% | 6,471,404 | -357,560 | -5.2% | -$3,278.11万 | 减仓 |
| NET | CLOUDFLARE INC | $5.93亿 | 0.11% | 2,418,577 | -125,466 | -4.9% | -$3,077.43万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.90亿 | 0.11% | 13,088,774 | 756,972 | 6.1% | $3,414.70万 | 加仓 |
| TGT | TARGET CORP | $5.90亿 | 0.11% | 4,514,522 | 514,155 | 12.9% | $6,715.38万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.86亿 | 0.11% | 1,411,704 | -96,103 | -6.4% | -$3,991.06万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.82亿 | 0.11% | 6,068,788 | 533,973 | 9.6% | $5,125.07万 | 加仓 |
| LIN | LINDE PLC | $5.67亿 | 0.10% | 1,092,248 | -3,406,404 | -75.7% | -$17.68亿 | 减仓 |
| USIG | ISHARES TR | $5.65亿 | 0.10% | 11,011,795 | -599,153 | -5.2% | -$3,073.06万 | 减仓 |
| CIEN | CIENA CORP | $5.62亿 | 0.10% | 1,145,480 | 293,548 | 34.5% | $1.44亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.59亿 | 0.10% | 13,091,481 | -422,290 | -3.1% | -$1,802.33万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.49亿 | 0.10% | 5,709,532 | 139,686 | 2.5% | $1,342.66万 | 加仓 |
| ADSK | AUTODESK INC | $5.48亿 | 0.10% | 2,818,010 | -317,518 | -10.1% | -$6,173.18万 | 减仓 |
| SO | SOUTHERN CO | $5.44亿 | 0.10% | 5,681,674 | 508,149 | 9.8% | $4,863.49万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $5.44亿 | 0.10% | 4,253,714 | -931,185 | -18.0% | -$1.19亿 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $5.36亿 | 0.10% | 4,847,672 | 353,000 | 7.9% | $3,905.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5.36亿 | 0.10% | 2,058,341 | 520,642 | 33.9% | $1.36亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5.32亿 | 0.10% | 1,074,596 | -74,067 | -6.4% | -$3,666.91万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5.29亿 | 0.10% | 3,993,187 | -401,144 | -9.1% | -$5,315.96万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $5.28亿 | 0.10% | 2,224,578 | -97,860 | -4.2% | -$2,324.76万 | 减仓 |
| PSA | PUBLIC STORAGE | $5.17亿 | 0.09% | 1,623,950 | -11,526 | -0.7% | -$366.88万 | 减仓 |
| ALL | ALLSTATE CORP | $5.16亿 | 0.09% | 2,167,998 | -78,458 | -3.5% | -$1,866.83万 | 减仓 |
| FAST | FASTENAL CO | $5.13亿 | 0.09% | 10,686,470 | -841,728 | -7.3% | -$4,042.82万 | 减仓 |
| BX | BLACKSTONE INC | $5.12亿 | 0.09% | 4,353,274 | 52,755 | 1.2% | $620.77万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.10亿 | 0.09% | 2,135,088 | 239,680 | 12.6% | $5,728.59万 | 加仓 |
| MET | METLIFE INC | $5.10亿 | 0.09% | 6,026,518 | 336,794 | 5.9% | $2,849.61万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5.06亿 | 0.09% | 4,001,270 | 18,142 | 0.5% | $229.64万 | 加仓 |
| XYL | XYLEM INC | $5.05亿 | 0.09% | 4,274,761 | 440,210 | 11.5% | $5,203.72万 | 加仓 |
| STT | STATE STR CORP | $5.02亿 | 0.09% | 2,962,274 | 137,798 | 4.9% | $2,337.05万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4.97亿 | 0.09% | 5,488,643 | 30,495 | 0.6% | $275.86万 | 加仓 |
| COHR | COHERENT CORP | $4.91亿 | 0.09% | 1,245,516 | 489,048 | 64.6% | $1.93亿 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.88亿 | 0.09% | 2,055,351 | 16,866 | 0.8% | $400.28万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4.85亿 | 0.09% | 1,244,576 | -255,424 | -17.0% | -$9,958.73万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.84亿 | 0.09% | 6,112,514 | -94,581 | -1.5% | -$749.27万 | 减仓 |
| COR | CENCORA INC | $4.83亿 | 0.09% | 1,708,377 | 91,814 | 5.7% | $2,598.15万 | 加仓 |
| IDXX | IDEXX LABS INC | $4.80亿 | 0.09% | 911,489 | 39,700 | 4.6% | $2,089.97万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4.79亿 | 0.09% | 8,629,654 | -165,436 | -1.9% | -$918.17万 | 减仓 |
| ES | EVERSOURCE ENERGY | $4.78亿 | 0.09% | 6,620,413 | 88,163 | 1.3% | $637.15万 | 加仓 |
| DHI | D R HORTON INC | $4.73亿 | 0.09% | 2,903,786 | 122,434 | 4.4% | $1,994.20万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4.72亿 | 0.09% | 354,105 | -5,536 | -1.5% | -$737.42万 | 减仓 |
| SLB | SLB LIMITED | $4.71亿 | 0.09% | 10,134,731 | 9,977,804 | 6,358.2% | $4.64亿 | 加仓 |
| IR | INGERSOLL RAND INC | $4.65亿 | 0.08% | 5,669,838 | -341,829 | -5.7% | -$2,802.66万 | 减仓 |
| ABNB | AIRBNB INC | $4.64亿 | 0.08% | 3,242,713 | -52,473 | -1.6% | -$750.89万 | 减仓 |
| ROST | ROSS STORES INC | $4.63亿 | 0.08% | 2,176,560 | 386,520 | 21.6% | $8,227.08万 | 加仓 |
| SRE | SEMPRA | $4.63亿 | 0.08% | 4,993,157 | 26,292 | 0.5% | $243.75万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4.63亿 | 0.08% | 1,367,260 | 78,713 | 6.1% | $2,663.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4.62亿 | 0.08% | 4,295,530 | -740,565 | -14.7% | -$7,961.07万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4.62亿 | 0.08% | 5,060,528 | 962,362 | 23.5% | $8,776.74万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4.59亿 | 0.08% | 2,240,769 | -251,414 | -10.1% | -$5,154.99万 | 减仓 |