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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $4.54亿 | 0.08% | 2,132,434 | 28,996 | 1.4% | $617.85万 | 加仓 |
| ETR | ENTERGY CORP NEW | $4.53亿 | 0.08% | 3,941,157 | 161,411 | 4.3% | $1,853.97万 | 加仓 |
| AZO | AUTOZONE INC | $4.51亿 | 0.08% | 141,066 | 139,858 | 11,577.6% | $4.47亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4.47亿 | 0.08% | 716,560 | -7,061 | -1.0% | -$440.28万 | 减仓 |
| VTR | VENTAS INC | $4.42亿 | 0.08% | 4,981,404 | 258,859 | 5.5% | $2,298.67万 | 加仓 |
| MO | ALTRIA GROUP INC | $4.41亿 | 0.08% | 6,134,502 | 104,588 | 1.7% | $752.51万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.41亿 | 0.08% | 6,011,257 | -495,507 | -7.6% | -$3,634.54万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4.30亿 | 0.08% | 501,031 | 101,338 | 25.4% | $8,695.41万 | 加仓 |
| HUM | HUMANA INC | $4.26亿 | 0.08% | 1,072,296 | -21,480 | -2.0% | -$853.23万 | 减仓 |
| DASH | DOORDASH INC | $4.25亿 | 0.08% | 2,304,986 | -748,830 | -24.5% | -$1.38亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $4.17亿 | 0.08% | 1,679,952 | 79,604 | 5.0% | $1,977.12万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4.16亿 | 0.08% | 7,384,087 | 1,049,520 | 16.6% | $5,916.14万 | 加仓 |
| FDX | FEDEX CORP | $4.15亿 | 0.08% | 1,324,387 | -97,881 | -6.9% | -$3,064.95万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.14亿 | 0.08% | 1,531,132 | -200,819 | -11.6% | -$5,431.55万 | 减仓 |
| ALAB | ASTERA LABS INC | $4.13亿 | 0.08% | 854,492 | 205,301 | 31.6% | $9,916.45万 | 加仓 |
| PCAR | PACCAR INC | $4.11亿 | 0.07% | 3,424,315 | 305,215 | 9.8% | $3,666.24万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4.11亿 | 0.07% | 1,109,588 | -180,033 | -14.0% | -$6,671.84万 | 减仓 |
| EOG | EOG RES INC | $4.10亿 | 0.07% | 3,161,266 | -213,351 | -6.3% | -$2,767.80万 | 减仓 |
| MBB | ISHARES TR | $4.04亿 | 0.07% | 4,278,858 | -20,469 | -0.5% | -$193.47万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4.04亿 | 0.07% | 292,368 | -9,837 | -3.3% | -$1,359.83万 | 减仓 |
| IRM | IRON MTN INC DEL | $4.03亿 | 0.07% | 3,193,560 | 3,182,834 | 29,674.0% | $4.02亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $4.02亿 | 0.07% | 1,327,549 | 583,135 | 78.3% | $1.77亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.01亿 | 0.07% | 15,044,844 | -975,206 | -6.1% | -$2,599.90万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4.00亿 | 0.07% | 201,945 | 55,938 | 38.3% | $1.11亿 | 加仓 |
| PSX | PHILLIPS 66 | $3.99亿 | 0.07% | 2,361,396 | 39,747 | 1.7% | $671.92万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3.97亿 | 0.07% | 6,311,141 | -275,222 | -4.2% | -$1,730.87万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.97亿 | 0.07% | 1,201,074 | -18,044 | -1.5% | -$596.28万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3.97亿 | 0.07% | 594,607 | -703 | -0.1% | -$46.88万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3.96亿 | 0.07% | 6,838,043 | -362,672 | -5.0% | -$2,097.69万 | 减仓 |
| TFC | TRUIST FINL CORP | $3.95亿 | 0.07% | 7,932,304 | -1,174,117 | -12.9% | -$5,849.45万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3.95亿 | 0.07% | 3,938,383 | -13,344 | -0.3% | -$133.81万 | 减仓 |
| SYY | SYSCO CORP | $3.94亿 | 0.07% | 4,711,060 | -31,832 | -0.7% | -$266.05万 | 减仓 |
| MDB | MONGODB INC | $3.92亿 | 0.07% | 1,167,644 | 83,101 | 7.7% | $2,791.36万 | 加仓 |
| F | FORD MTR CO | $3.91亿 | 0.07% | 28,138,640 | -1,169,569 | -4.0% | -$1,625.70万 | 减仓 |
| IEMG | ISHARES INC | $3.88亿 | 0.07% | 4,682,168 | -605,122 | -11.4% | -$5,012.83万 | 减仓 |
| MPC | MARATHON PETE CORP | $3.86亿 | 0.07% | 1,508,489 | 215,686 | 16.7% | $5,514.44万 | 加仓 |
| WAB | WABTEC | $3.84亿 | 0.07% | 1,424,945 | 33,942 | 2.4% | $915.08万 | 加仓 |
| TRGP | TARGA RES CORP | $3.82亿 | 0.07% | 1,424,643 | -85,689 | -5.7% | -$2,297.66万 | 减仓 |
| ETN | EATON CORP PLC | $3.82亿 | 0.07% | 895,954 | -3,001,686 | -77.0% | -$12.79亿 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3.81亿 | 0.07% | 1,636,136 | -99,272 | -5.7% | -$2,314.03万 | 减仓 |
| AME | AMETEK INC | $3.80亿 | 0.07% | 1,572,586 | -59,498 | -3.6% | -$1,439.49万 | 减仓 |
| HON | HONEYWELL INTL INC | $3.78亿 | 0.07% | 1,687,829 | -2,079,516 | -55.2% | -$4.66亿 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3.75亿 | 0.07% | 817,247 | 22,819 | 2.9% | $1,046.84万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.73亿 | 0.07% | 4,600,110 | -1,009,566 | -18.0% | -$8,193.64万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $3.72亿 | 0.07% | 11,368,013 | -116,148 | -1.0% | -$380.15万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3.71亿 | 0.07% | 1,676,062 | 1,676,062 | — | $3.71亿 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.69亿 | 0.07% | 10,845,627 | 2,541,795 | 30.6% | $8,642.10万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3.68亿 | 0.07% | 2,346,623 | -103,500 | -4.2% | -$1,624.54万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3.64亿 | 0.07% | 1,157,595 | 3,460 | 0.3% | $108.85万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3.64亿 | 0.07% | 1,928,458 | 188,306 | 10.8% | $3,553.15万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3.62亿 | 0.07% | 1,535,836 | 100,694 | 7.0% | $2,375.98万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3.58亿 | 0.07% | 3,150,561 | 524,544 | 20.0% | $5,963.54万 | 加仓 |
| CNC | CENTENE CORP DEL | $3.54亿 | 0.06% | 5,517,580 | 608,249 | 12.4% | $3,904.35万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3.54亿 | 0.06% | 631,247 | -2,370 | -0.4% | -$132.86万 | 减仓 |
| OC | OWENS CORNING NEW | $3.53亿 | 0.06% | 2,218,358 | -977 | -0.0% | -$15.53万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3.51亿 | 0.06% | 2,155,313 | 195,351 | 10.0% | $3,183.83万 | 加仓 |
| CTAS | CINTAS CORP | $3.50亿 | 0.06% | 2,056,578 | -98,722 | -4.6% | -$1,679.06万 | 减仓 |
| EME | EMCOR GROUP INC | $3.46亿 | 0.06% | 416,734 | 34,358 | 9.0% | $2,851.30万 | 加仓 |
| CBRE | CBRE GROUP INC | $3.46亿 | 0.06% | 2,566,997 | -117,971 | -4.4% | -$1,588.95万 | 减仓 |
| YUM | YUM BRANDS INC | $3.43亿 | 0.06% | 2,146,294 | -11,726 | -0.5% | -$187.45万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3.42亿 | 0.06% | 3,116,768 | 249,832 | 8.7% | $2,742.41万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3.41亿 | 0.06% | 28,452,677 | 28,436,254 | 173,149.0% | $3.41亿 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.41亿 | 0.06% | 2,590,025 | -51,346 | -1.9% | -$675.61万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3.40亿 | 0.06% | 1,988,875 | 1,988,875 | — | $3.40亿 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.39亿 | 0.06% | 665,263 | -2,803 | -0.4% | -$142.76万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3.38亿 | 0.06% | 3,575,995 | 72,761 | 2.1% | $687.88万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.38亿 | 0.06% | 2,544,780 | -101,678 | -3.8% | -$1,350.59万 | 减仓 |
| KVUE | KENVUE INC | $3.38亿 | 0.06% | 17,663,555 | 148,628 | 0.8% | $284.03万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $3.35亿 | 0.06% | 3,106,298 | 1,220 | 0.0% | $13.17万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.34亿 | 0.06% | 1,453,774 | 3,905 | 0.3% | $89.65万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $3.31亿 | 0.06% | 11,427,853 | -409,136 | -3.5% | -$1,184.86万 | 减仓 |
| CTVA | CORTEVA INC | $3.31亿 | 0.06% | 3,903,828 | 113,564 | 3.0% | $961.77万 | 加仓 |
| OKTA | OKTA INC | $3.30亿 | 0.06% | 2,415,891 | -57,338 | -2.3% | -$782.38万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $3.26亿 | 0.06% | 12,731,777 | -1,553,047 | -10.9% | -$3,982.01万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.26亿 | 0.06% | 2,241,413 | 2,232,225 | 24,295.0% | $3.24亿 | 加仓 |
| TWLO | TWILIO INC | $3.25亿 | 0.06% | 1,575,474 | 101,699 | 6.9% | $2,098.36万 | 加仓 |
| OKE | ONEOK INC NEW | $3.23亿 | 0.06% | 3,710,704 | 45,407 | 1.2% | $394.77万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.18亿 | 0.06% | 648,404 | -2,173,770 | -77.0% | -$10.68亿 | 减仓 |
| KKR | KKR & CO INC | $3.18亿 | 0.06% | 3,461,541 | 55,489 | 1.6% | $509.28万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3.18亿 | 0.06% | 884,865 | -17,899 | -2.0% | -$642.57万 | 减仓 |
| TPR | TAPESTRY INC | $3.18亿 | 0.06% | 2,169,602 | 758,915 | 53.8% | $1.11亿 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3.17亿 | 0.06% | 4,174,429 | -86,574 | -2.0% | -$658.40万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.16亿 | 0.06% | 2,310,019 | -740,776 | -24.3% | -$1.01亿 | 减仓 |
| IQV | IQVIA HLDGS INC | $3.16亿 | 0.06% | 1,634,264 | 134,997 | 9.0% | $2,608.41万 | 加仓 |
| FICO | FAIR ISAAC CORP | $3.11亿 | 0.06% | 260,643 | -35,482 | -12.0% | -$4,239.32万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3.11亿 | 0.06% | 9,735,769 | -1,435,377 | -12.8% | -$4,588.90万 | 减仓 |
| EIX | EDISON INTL | $3.10亿 | 0.06% | 4,162,986 | -145,425 | -3.4% | -$1,082.69万 | 减仓 |
| NDAQ | NASDAQ INC | $3.06亿 | 0.06% | 3,884,101 | 177,114 | 4.8% | $1,396.01万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3.06亿 | 0.06% | 1,056,398 | 414,837 | 64.7% | $1.20亿 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.05亿 | 0.06% | 1,040,806 | -30,409 | -2.8% | -$891.53万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.05亿 | 0.06% | 238,684 | -2,676 | -1.1% | -$341.86万 | 减仓 |
| FFIV | F5 INC | $3.02亿 | 0.05% | 726,844 | 144,534 | 24.8% | $6,012.04万 | 加仓 |
| SHOP | SHOPIFY INC | $3.01亿 | 0.05% | 2,633,169 | 2,482,424 | 1,646.8% | $2.83亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3.00亿 | 0.05% | 7,255,554 | 3,942,368 | 119.0% | $1.63亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.98亿 | 0.05% | 1,192,501 | -212,247 | -15.1% | -$5,305.75万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2.94亿 | 0.05% | 4,335,122 | 4,262,792 | 5,893.5% | $2.90亿 | 加仓 |
| CCI | CROWN CASTLE INC | $2.93亿 | 0.05% | 3,872,994 | 3,852,282 | 18,599.3% | $2.92亿 | 加仓 |
| D | DOMINION ENERGY INC | $2.93亿 | 0.05% | 4,288,973 | 196,250 | 4.8% | $1,340.19万 | 加仓 |
| WAT | WATERS CORP | $2.91亿 | 0.05% | 774,955 | -19,634 | -2.5% | -$736.35万 | 减仓 |
| EMBJ | EMBRAER S.A. | $2.91亿 | 0.05% | 4,554,096 | 4,552,165 | 235,741.3% | $2.90亿 | 加仓 |