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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $4.29亿 | 0.09% | 4,077,449 | -122,714 | -2.9% | -$1,289.97万 | 减仓 |
| ETR | ENTERGY CORP NEW | $4.25亿 | 0.09% | 3,779,746 | 354,093 | 10.3% | $3,978.59万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4.24亿 | 0.09% | 2,814,035 | 204,149 | 7.8% | $3,078.98万 | 加仓 |
| PSX | PHILLIPS 66 | $4.23亿 | 0.09% | 2,321,649 | -68,779 | -2.9% | -$1,253.02万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4.22亿 | 0.09% | 1,289,621 | -74,224 | -5.4% | -$2,427.64万 | 减仓 |
| TFC | TRUIST FINL CORP | $4.19亿 | 0.09% | 9,106,421 | 63,434 | 0.7% | $291.61万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4.17亿 | 0.09% | 359,641 | 69,827 | 24.1% | $8,092.67万 | 加仓 |
| ABNB | AIRBNB INC | $4.16亿 | 0.09% | 3,295,186 | 54,952 | 1.7% | $693.93万 | 加仓 |
| NTAP | NETAPP INC | $4.16亿 | 0.09% | 4,060,356 | -67,177 | -1.6% | -$687.83万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4.15亿 | 0.09% | 7,200,715 | 384,069 | 5.6% | $2,213.77万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4.12亿 | 0.09% | 1,148,663 | 66,291 | 6.1% | $2,379.05万 | 加仓 |
| MBB | ISHARES TR | $4.08亿 | 0.08% | 4,299,327 | 2,855,984 | 197.9% | $2.71亿 | 加仓 |
| AON | AON PLC | $4.07亿 | 0.08% | 1,262,123 | 22,815 | 1.8% | $736.42万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.04亿 | 0.08% | 5,569,846 | -758,727 | -12.0% | -$5,497.74万 | 减仓 |
| MET | METLIFE INC | $4.02亿 | 0.08% | 5,689,724 | 488,549 | 9.4% | $3,455.02万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4.00亿 | 0.08% | 3,050,795 | 154,670 | 5.3% | $2,027.41万 | 加仓 |
| MO | ALTRIA GROUP INC | $3.98亿 | 0.08% | 6,029,914 | 167,400 | 2.9% | $1,104.67万 | 加仓 |
| NU | NU HLDGS LTD | $3.91亿 | 0.08% | 27,230,717 | 6,410,542 | 30.8% | $9,211.95万 | 加仓 |
| ROST | ROSS STORES INC | $3.88亿 | 0.08% | 1,790,040 | -24,405 | -1.3% | -$528.69万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3.87亿 | 0.08% | 6,586,363 | 210,492 | 3.3% | $1,237.27万 | 加仓 |
| VTR | VENTAS INC | $3.86亿 | 0.08% | 4,722,545 | 73,769 | 1.6% | $603.28万 | 加仓 |
| DHI | D R HORTON INC | $3.82亿 | 0.08% | 2,781,352 | 351,364 | 14.5% | $4,821.42万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3.80亿 | 0.08% | 1,537,699 | -18,896 | -1.2% | -$466.88万 | 减仓 |
| KR | KROGER CO | $3.80亿 | 0.08% | 5,244,813 | -831,329 | -13.7% | -$6,015.50万 | 减仓 |
| TRGP | TARGA RES CORP | $3.79亿 | 0.08% | 1,510,332 | 127,489 | 9.2% | $3,196.53万 | 加仓 |
| BAP | CREDICORP LTD | $3.78亿 | 0.08% | 1,113,106 | 47,639 | 4.5% | $1,615.82万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3.75亿 | 0.08% | 11,171,146 | 269,593 | 2.5% | $903.95万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.71亿 | 0.08% | 1,219,118 | -63,921 | -5.0% | -$1,943.71万 | 减仓 |
| IEMG | ISHARES INC | $3.69亿 | 0.08% | 5,287,290 | 3,999,898 | 310.7% | $2.79亿 | 加仓 |
| NKE | NIKE INC | $3.68亿 | 0.08% | 6,973,789 | -78,788 | -1.1% | -$416.16万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.66亿 | 0.08% | 6,506,764 | 409,666 | 6.7% | $2,306.83万 | 加仓 |
| CTAS | CINTAS CORP | $3.65亿 | 0.08% | 2,155,300 | 19,443 | 0.9% | $328.86万 | 加仓 |
| CBRE | CBRE GROUP INC | $3.64亿 | 0.08% | 2,684,968 | 45,437 | 1.7% | $615.49万 | 加仓 |
| PCAR | PACCAR INC | $3.60亿 | 0.07% | 3,119,100 | 143,156 | 4.8% | $1,653.45万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3.60亿 | 0.07% | 595,310 | 11,930 | 2.0% | $721.78万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.59亿 | 0.07% | 2,641,371 | 77,084 | 3.0% | $1,049.04万 | 加仓 |
| APTV | APTIV PLC | $3.57亿 | 0.07% | 5,148,056 | -139,736 | -2.6% | -$970.33万 | 减仓 |
| STT | STATE STR CORP | $3.57亿 | 0.07% | 2,824,476 | 56,031 | 2.0% | $709.13万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3.53亿 | 0.07% | 1,284,357 | 82,196 | 6.8% | $2,261.87万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3.53亿 | 0.07% | 794,428 | 6,216 | 0.8% | $276.24万 | 加仓 |
| AME | AMETEK INC | $3.50亿 | 0.07% | 1,632,084 | 119,539 | 7.9% | $2,562.44万 | 加仓 |
| WAB | WABTEC | $3.48亿 | 0.07% | 1,391,003 | -118,494 | -7.8% | -$2,961.28万 | 减仓 |
| URI | UNITED RENTALS INC | $3.39亿 | 0.07% | 465,113 | 2,776 | 0.6% | $202.25万 | 加仓 |
| SYY | SYSCO CORP | $3.38亿 | 0.07% | 4,742,892 | 31,842 | 0.7% | $227.13万 | 加仓 |
| F | FORD MTR CO | $3.38亿 | 0.07% | 29,308,209 | 1,584,003 | 5.7% | $1,827.94万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3.36亿 | 0.07% | 2,450,123 | -105,238 | -4.1% | -$1,443.13万 | 减仓 |
| YUM | YUM BRANDS INC | $3.36亿 | 0.07% | 2,158,020 | 340,381 | 18.7% | $5,292.24万 | 加仓 |
| OKE | ONEOK INC NEW | $3.31亿 | 0.07% | 3,665,297 | -16,899 | -0.5% | -$152.75万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3.31亿 | 0.07% | 1,154,135 | -8,261 | -0.7% | -$237.09万 | 减仓 |
| CIEN | CIENA CORP | $3.31亿 | 0.07% | 851,932 | 154,369 | 22.1% | $5,993.07万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3.30亿 | 0.07% | 302,205 | -16,592 | -5.2% | -$1,814.09万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $3.25亿 | 0.07% | 14,284,824 | 222,096 | 1.6% | $505.49万 | 加仓 |
| GRMN | GARMIN LTD | $3.24亿 | 0.07% | 1,395,681 | 338,829 | 32.1% | $7,861.17万 | 加仓 |
| CTVA | CORTEVA INC | $3.17亿 | 0.07% | 3,790,264 | 44,994 | 1.2% | $376.64万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3.17亿 | 0.07% | 4,872,439 | 912,801 | 23.1% | $5,933.21万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $3.16亿 | 0.07% | 1,735,408 | -184,058 | -9.6% | -$3,355.93万 | 减仓 |
| FICO | FAIR ISAAC CORP | $3.16亿 | 0.07% | 296,125 | -2,255 | -0.8% | -$240.73万 | 减仓 |
| MPC | MARATHON PETE CORP | $3.16亿 | 0.07% | 1,292,803 | 571 | 0.0% | $13.94万 | 加仓 |
| EIX | EDISON INTL | $3.15亿 | 0.07% | 4,308,411 | 254,515 | 6.3% | $1,862.54万 | 加仓 |
| KKR | KKR & CO INC | $3.15亿 | 0.07% | 3,406,052 | 109,229 | 3.3% | $1,010.37万 | 加仓 |
| NDAQ | NASDAQ INC | $3.15亿 | 0.07% | 3,706,987 | 8,449 | 0.2% | $71.72万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.14亿 | 0.07% | 1,449,869 | 3,100 | 0.2% | $67.14万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3.11亿 | 0.06% | 4,136,969 | -66,694 | -1.6% | -$501.87万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.11亿 | 0.06% | 1,071,215 | 30,721 | 3.0% | $892.41万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $3.05亿 | 0.06% | 3,179,752 | 39,162 | 1.2% | $375.92万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.04亿 | 0.06% | 241,360 | -31,469 | -11.5% | -$3,968.87万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $3.04亿 | 0.06% | 2,770,654 | 57,451 | 2.1% | $630.70万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $3.03亿 | 0.06% | 3,105,078 | 129,389 | 4.3% | $1,264.00万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3.02亿 | 0.06% | 11,484,161 | 1,163,647 | 11.3% | $3,063.88万 | 加仓 |
| KVUE | KENVUE INC | $3.02亿 | 0.06% | 17,514,927 | 373,716 | 2.2% | $644.29万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.02亿 | 0.06% | 2,646,458 | 110,201 | 4.3% | $1,256.07万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2.97亿 | 0.06% | 11,836,989 | 8,883,163 | 300.7% | $2.23亿 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2.97亿 | 0.06% | 1,888,320 | 391,662 | 26.2% | $6,158.10万 | 加仓 |
| ACM | AECOM | $2.95亿 | 0.06% | 3,481,963 | 708,053 | 25.5% | $6,005.71万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2.94亿 | 0.06% | 6,334,567 | 1,527,689 | 31.8% | $7,097.64万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.94亿 | 0.06% | 12,331,802 | -862,039 | -6.5% | -$2,052.51万 | 减仓 |
| SNDK | SANDISK CORP | $2.93亿 | 0.06% | 461,787 | 141,253 | 44.1% | $8,974.37万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.92亿 | 0.06% | 6,464,770 | 202,155 | 3.2% | $914.35万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2.90亿 | 0.06% | 4,261,003 | -606,377 | -12.5% | -$4,124.58万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2.84亿 | 0.06% | 1,740,152 | -60,919 | -3.4% | -$995.11万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2.83亿 | 0.06% | 1,435,142 | 15,410 | 1.1% | $303.98万 | 加仓 |
| VICI | VICI PPTYS INC | $2.83亿 | 0.06% | 10,349,778 | 131,587 | 1.3% | $359.50万 | 加仓 |
| EME | EMCOR GROUP INC | $2.82亿 | 0.06% | 382,376 | -14,844 | -3.7% | -$1,095.95万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2.81亿 | 0.06% | 399,693 | 106,656 | 36.4% | $7,495.36万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.81亿 | 0.06% | 1,959,962 | 91,661 | 4.9% | $1,312.86万 | 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 |
| WDAY | WORKDAY INC | $2.77亿 | 0.06% | 2,134,871 | 12,117 | 0.6% | $157.42万 | 加仓 |
| STE | STERIS PLC | $2.77亿 | 0.06% | 1,253,502 | 14,993 | 1.2% | $331.54万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2.77亿 | 0.06% | 2,866,936 | -307,366 | -9.7% | -$2,965.16万 | 减仓 |
| ZS | ZSCALER INC | $2.76亿 | 0.06% | 1,965,114 | 295,609 | 17.7% | $4,147.10万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2.74亿 | 0.06% | 3,951,727 | -54,737 | -1.4% | -$379.33万 | 减仓 |
| VEEV | VEEVA SYS INC | $2.73亿 | 0.06% | 1,553,323 | -174,766 | -10.1% | -$3,069.94万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.71亿 | 0.06% | 4,418,578 | 107,171 | 2.5% | $657.49万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2.69亿 | 0.06% | 633,617 | 47,762 | 8.2% | $2,028.40万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2.69亿 | 0.06% | 1,418,002 | 38,593 | 2.8% | $732.30万 | 加仓 |
| GIS | GENERAL MILLS INC | $2.67亿 | 0.06% | 7,179,394 | 565,315 | 8.5% | $2,104.10万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.66亿 | 0.06% | 8,303,832 | -327,770 | -3.8% | -$1,049.19万 | 减仓 |
| MDB | MONGODB INC | $2.65亿 | 0.06% | 1,084,543 | -70,047 | -6.1% | -$1,714.54万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.65亿 | 0.06% | 4,098,166 | 1,188,367 | 40.8% | $7,678.04万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.63亿 | 0.05% | 935,822 | 43,625 | 4.9% | $1,226.17万 | 加仓 |