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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $2.89亿 | 0.05% | 2,359,481 | 224,610 | 10.5% | $2,749.68万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2.87亿 | 0.05% | 1,122,837 | 482,049 | 75.2% | $1.23亿 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2.87亿 | 0.05% | 3,850,758 | -286,211 | -6.9% | -$2,133.13万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2.85亿 | 0.05% | 6,593,196 | 128,426 | 2.0% | $554.54万 | 加仓 |
| NUE | NUCOR CORP | $2.85亿 | 0.05% | 1,277,389 | 146,048 | 12.9% | $3,253.22万 | 加仓 |
| VICI | VICI PPTYS INC | $2.84亿 | 0.05% | 10,699,040 | 349,262 | 3.4% | $927.29万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.83亿 | 0.05% | 2,925,749 | 457,445 | 18.5% | $4,431.73万 | 加仓 |
| ZTS | ZOETIS INC | $2.82亿 | 0.05% | 3,924,988 | -473,363 | -10.8% | -$3,401.59万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $2.82亿 | 0.05% | 3,621,603 | 1,252,964 | 52.9% | $9,746.81万 | 加仓 |
| VMC | VULCAN MATLS CO | $2.81亿 | 0.05% | 951,656 | -3,645 | -0.4% | -$107.53万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2.78亿 | 0.05% | 2,737,451 | 352,094 | 14.8% | $3,579.04万 | 加仓 |
| JBL | JABIL INC | $2.78亿 | 0.05% | 720,472 | 57,506 | 8.7% | $2,216.74万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.73亿 | 0.05% | 15,403,947 | -969,204 | -5.9% | -$1,718.40万 | 减仓 |
| BIIB | BIOGEN INC | $2.71亿 | 0.05% | 1,255,168 | -122,400 | -8.9% | -$2,644.57万 | 减仓 |
| KR | KROGER CO | $2.71亿 | 0.05% | 4,878,071 | -366,742 | -7.0% | -$2,036.52万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2.69亿 | 0.05% | 1,777,558 | -110,762 | -5.9% | -$1,676.16万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2.65亿 | 0.05% | 1,478,422 | 60,420 | 4.3% | $1,084.72万 | 加仓 |
| ILMN | ILLUMINA INC | $2.64亿 | 0.05% | 1,502,137 | -61,102 | -3.9% | -$1,074.36万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $2.64亿 | 0.05% | 1,818,441 | 143,049 | 8.5% | $2,074.21万 | 加仓 |
| PAYX | PAYCHEX INC | $2.62亿 | 0.05% | 2,669,450 | -29,943 | -1.1% | -$294.43万 | 减仓 |
| NKE | NIKE INC | $2.61亿 | 0.05% | 6,368,490 | -605,299 | -8.7% | -$2,484.75万 | 减仓 |
| VST | VISTRA CORP | $2.60亿 | 0.05% | 1,639,022 | 69,369 | 4.4% | $1,100.40万 | 加仓 |
| VEEV | VEEVA SYS INC | $2.57亿 | 0.05% | 1,446,761 | -106,562 | -6.9% | -$1,891.16万 | 减仓 |
| VLTO | VERALTO CORP | $2.54亿 | 0.05% | 2,865,340 | 71,335 | 2.6% | $632.60万 | 加仓 |
| MTB | M & T BK CORP | $2.52亿 | 0.05% | 1,060,517 | 26,486 | 2.6% | $630.39万 | 加仓 |
| FTV | FORTIVE CORP | $2.52亿 | 0.05% | 4,129,457 | -78,324 | -1.9% | -$478.48万 | 减仓 |
| PCG | PG&E CORP | $2.50亿 | 0.05% | 14,870,626 | 277,071 | 1.9% | $466.03万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.50亿 | 0.05% | 120,114 | -1,918 | -1.6% | -$399.10万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.49亿 | 0.05% | 3,103,309 | 380,438 | 14.0% | $3,054.92万 | 加仓 |
| ACM | AECOM | $2.49亿 | 0.05% | 3,565,323 | 83,360 | 2.4% | $581.85万 | 加仓 |
| PPG | PPG INDS INC | $2.49亿 | 0.05% | 2,049,929 | -6,956 | -0.3% | -$84.37万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2.48亿 | 0.05% | 887,431 | -12,771 | -1.4% | -$357.59万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2.48亿 | 0.05% | 699,169 | 17,463 | 2.6% | $618.61万 | 加仓 |
| P | EVERPURE INC | $2.47亿 | 0.04% | 3,135,796 | 368,807 | 13.3% | $2,905.83万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.46亿 | 0.04% | 1,071,630 | -148,357 | -12.2% | -$3,404.20万 | 减仓 |
| ZS | ZSCALER INC | $2.44亿 | 0.04% | 1,731,190 | -233,924 | -11.9% | -$3,301.84万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.44亿 | 0.04% | 2,677,536 | -93,118 | -3.4% | -$849.14万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.44亿 | 0.04% | 8,079,871 | -39,851 | -0.5% | -$120.35万 | 减仓 |
| CMS | CMS ENERGY CORP | $2.44亿 | 0.04% | 3,186,256 | 77,402 | 2.5% | $592.13万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.43亿 | 0.04% | 1,488,828 | 190,221 | 14.6% | $3,106.50万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.41亿 | 0.04% | 1,114,345 | 142,809 | 14.7% | $3,093.24万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.40亿 | 0.04% | 987,606 | 51,784 | 5.5% | $1,256.64万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.40亿 | 0.04% | 824,725 | 213,386 | 34.9% | $6,200.78万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.39亿 | 0.04% | 2,216,125 | 244,550 | 12.4% | $2,635.76万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.38亿 | 0.04% | 1,353,016 | 402,004 | 42.3% | $7,066.43万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2.36亿 | 0.04% | 1,355,184 | -200,253 | -12.9% | -$3,481.20万 | 减仓 |
| CB | CHUBB LIMITED | $2.35亿 | 0.04% | 689,209 | -2,720,634 | -79.8% | -$9.27亿 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2.31亿 | 0.04% | 3,293,426 | -50,743 | -1.5% | -$355.56万 | 减仓 |
| NRG | NRG ENERGY INC | $2.30亿 | 0.04% | 1,573,054 | 150,096 | 10.5% | $2,192.30万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2.28亿 | 0.04% | 1,502,772 | 83,031 | 5.8% | $1,262.32万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2.28亿 | 0.04% | 1,367,325 | 100,592 | 7.9% | $1,676.77万 | 加仓 |
| NTRA | NATERA INC | $2.26亿 | 0.04% | 833,376 | 80,440 | 10.7% | $2,183.54万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.26亿 | 0.04% | 13,014,970 | -92,859 | -0.7% | -$161.11万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2.26亿 | 0.04% | 4,647,331 | -225,108 | -4.6% | -$1,093.35万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2.26亿 | 0.04% | 442,917 | 23,953 | 5.7% | $1,220.31万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2.25亿 | 0.04% | 1,290,648 | 27,744 | 2.2% | $483.47万 | 加仓 |
| MSCI | MSCI INC | $2.23亿 | 0.04% | 397,854 | 19,691 | 5.2% | $1,102.77万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.23亿 | 0.04% | 386,046 | 46,228 | 13.6% | $2,665.97万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2.21亿 | 0.04% | 757,439 | 754,185 | 23,177.2% | $2.20亿 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.20亿 | 0.04% | 3,071,357 | -239,012 | -7.2% | -$1,711.33万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.20亿 | 0.04% | 2,875,370 | 112,980 | 4.1% | $863.17万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.19亿 | 0.04% | 727,848 | 50,329 | 7.4% | $1,515.05万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2.19亿 | 0.04% | 1,803,053 | -606,891 | -25.2% | -$7,368.87万 | 减仓 |
| CVNA | CARVANA CO | $2.19亿 | 0.04% | 3,325,237 | -404,473 | -10.8% | -$2,662.24万 | 减仓 |
| DOV | DOVER CORP | $2.17亿 | 0.04% | 969,469 | 20,590 | 2.2% | $461.79万 | 加仓 |
| GH | GUARDANT HEALTH INC | $2.16亿 | 0.04% | 1,439,787 | -183,724 | -11.3% | -$2,756.41万 | 减仓 |
| DG | DOLLAR GEN CORP | $2.12亿 | 0.04% | 1,840,544 | -246,840 | -11.8% | -$2,841.38万 | 减仓 |
| XYZ | BLOCK INC | $2.12亿 | 0.04% | 2,786,799 | -94,068 | -3.3% | -$714.92万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2.10亿 | 0.04% | 2,116,595 | 374,923 | 21.5% | $3,722.61万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.09亿 | 0.04% | 477,430 | 30,911 | 6.9% | $1,352.79万 | 加仓 |
| NI | NISOURCE INC | $2.08亿 | 0.04% | 4,381,989 | 183,321 | 4.4% | $871.69万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.08亿 | 0.04% | 2,407,891 | -248,114 | -9.3% | -$2,141.47万 | 减仓 |
| EMB | ISHARES TR | $2.07亿 | 0.04% | 2,149,751 | -39,649 | -1.8% | -$382.37万 | 减仓 |
| HUBB | HUBBELL INC | $2.07亿 | 0.04% | 396,222 | 48,348 | 13.9% | $2,529.57万 | 加仓 |
| GEN | GEN DIGITAL INC | $2.03亿 | 0.04% | 8,155,355 | -44,597 | -0.5% | -$111.00万 | 减仓 |
| GIS | GENERAL MILLS INC | $2.02亿 | 0.04% | 5,808,159 | -1,371,235 | -19.1% | -$4,771.90万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2.00亿 | 0.04% | 942,407 | 95,804 | 11.3% | $2,030.57万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.99亿 | 0.04% | 2,519,468 | 324,894 | 14.8% | $2,565.04万 | 加仓 |
| TAL | TAL ED GROUP | $1.98亿 | 0.04% | 20,707,024 | 20,704,410 | 792,058.5% | $1.98亿 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.98亿 | 0.04% | 1,049,897 | 19,160 | 1.9% | $360.86万 | 加仓 |
| PHM | PULTE GROUP INC | $1.97亿 | 0.04% | 1,438,684 | -111,046 | -7.2% | -$1,523.66万 | 减仓 |
| HSY | HERSHEY CO | $1.97亿 | 0.04% | 1,120,257 | 34,873 | 3.2% | $611.85万 | 加仓 |
| HEI | HEICO CORP NEW | $1.96亿 | 0.04% | 550,942 | -4,836 | -0.9% | -$172.25万 | 减仓 |
| HDB | HDFC BANK LTD | $1.94亿 | 0.04% | 7,511,024 | 7,218,609 | 2,468.6% | $1.86亿 | 加仓 |
| USHY | ISHARES TR | $1.93亿 | 0.04% | 5,210,289 | -443,464 | -7.8% | -$1,641.70万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.92亿 | 0.03% | 1,644,319 | 78,168 | 5.0% | $912.77万 | 加仓 |
| HPQ | HP INC | $1.92亿 | 0.03% | 8,736,665 | 254,828 | 3.0% | $559.09万 | 加仓 |
| RBLX | ROBLOX CORP | $1.91亿 | 0.03% | 3,521,459 | 670,628 | 23.5% | $3,646.88万 | 加仓 |
| CSL | CARLISLE COS INC | $1.91亿 | 0.03% | 525,177 | 97,326 | 22.7% | $3,530.50万 | 加仓 |
| CDW | CDW CORP | $1.90亿 | 0.03% | 1,348,786 | 39,044 | 3.0% | $549.11万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.89亿 | 0.03% | 597,886 | -17,491 | -2.8% | -$554.11万 | 减仓 |
| EFX | EQUIFAX INC | $1.89亿 | 0.03% | 1,192,831 | 99,670 | 9.1% | $1,581.96万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.89亿 | 0.03% | 1,098,374 | 34,696 | 3.3% | $597.71万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.89亿 | 0.03% | 1,747,078 | 32,293 | 1.9% | $349.60万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.88亿 | 0.03% | 1,013,600 | -10,174 | -1.0% | -$188.36万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.85亿 | 0.03% | 4,770,568 | 351,990 | 8.0% | $1,363.26万 | 加仓 |
| SUI | SUN CMNTYS INC | $1.84亿 | 0.03% | 1,536,249 | 31,497 | 2.1% | $377.68万 | 加仓 |
| COO | COOPER COS INC | $1.83亿 | 0.03% | 2,549,015 | 18,946 | 0.7% | $135.86万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.80亿 | 0.03% | 5,971,242 | 5,963,259 | 74,699.5% | $1.80亿 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.77亿 | 0.03% | 1,859,365 | -10,101 | -0.5% | -$96.10万 | 减仓 |