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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN | $1.71亿 | 0.04% | 1,030,737 | 63,424 | 6.6% | $1,053.28万 | 加仓 |
| HUBB | HUBBELL INC | $1.71亿 | 0.04% | 347,874 | 21,289 | 6.5% | $1,044.74万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1.70亿 | 0.04% | 3,365,989 | 214,044 | 6.8% | $1,079.64万 | 加仓 |
| FFIV | F5 INC | $1.68亿 | 0.04% | 582,310 | -53,985 | -8.5% | -$1,561.95万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.68亿 | 0.03% | 1,033,396 | 12,100 | 1.2% | $196.60万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.68亿 | 0.03% | 1,586,113 | 19,106 | 1.2% | $202.05万 | 加仓 |
| BBY | BEST BUY INC | $1.67亿 | 0.03% | 2,605,875 | -527,771 | -16.8% | -$3,388.29万 | 减仓 |
| PODD | INSULET CORP | $1.67亿 | 0.03% | 795,347 | -10,772 | -1.3% | -$226.04万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.67亿 | 0.03% | 3,313,186 | -941,329 | -22.1% | -$4,736.77万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.66亿 | 0.03% | 846,603 | -332 | -0.0% | -$6.51万 | 减仓 |
| P | EVERPURE INC | $1.63亿 | 0.03% | 2,766,989 | 112,991 | 4.3% | $667.10万 | 加仓 |
| KEY | KEYCORP | $1.63亿 | 0.03% | 8,137,940 | 547,231 | 7.2% | $1,097.20万 | 加仓 |
| HPQ | HP INC | $1.63亿 | 0.03% | 8,481,837 | -178,388 | -2.1% | -$342.68万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1.62亿 | 0.03% | 3,546,195 | 642,257 | 22.1% | $2,941.54万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1.62亿 | 0.03% | 939,117 | 158,145 | 20.2% | $2,730.85万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1.62亿 | 0.03% | 2,368,639 | -342,814 | -12.6% | -$2,339.71万 | 减仓 |
| RBLX | ROBLOX CORP | $1.61亿 | 0.03% | 2,850,831 | 399,324 | 16.3% | $2,258.58万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.61亿 | 0.03% | 1,023,774 | 5,990 | 0.6% | $94.25万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.61亿 | 0.03% | 1,551,669 | 90,173 | 6.2% | $935.64万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.61亿 | 0.03% | 4,909,331 | 129,978 | 2.7% | $425.55万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.59亿 | 0.03% | 926,349 | 924,867 | 62,406.7% | $1.59亿 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.59亿 | 0.03% | 1,869,466 | 66,042 | 3.7% | $561.49万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.59亿 | 0.03% | 1,800,107 | 1,306,890 | 265.0% | $1.15亿 | 加仓 |
| CDW | CDW CORP | $1.59亿 | 0.03% | 1,309,742 | 66,507 | 5.3% | $804.87万 | 加仓 |
| VRSN | VERISIGN INC | $1.58亿 | 0.03% | 636,159 | -24,370 | -3.7% | -$605.25万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1.58亿 | 0.03% | 2,194,574 | -44,647 | -2.0% | -$320.43万 | 减仓 |
| GEN | GEN DIGITAL INC | $1.54亿 | 0.03% | 8,199,952 | 287,804 | 3.6% | $541.93万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.53亿 | 0.03% | 2,037,462 | 214,108 | 11.7% | $1,612.45万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.53亿 | 0.03% | 2,385,357 | 683,472 | 40.2% | $4,389.26万 | 加仓 |
| HEI | HEICO CORP NEW | $1.52亿 | 0.03% | 555,778 | -58,408 | -9.5% | -$1,601.55万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.51亿 | 0.03% | 700,283 | 36,638 | 5.5% | $790.94万 | 加仓 |
| NTRA | NATERA INC | $1.51亿 | 0.03% | 752,936 | 11,194 | 1.5% | $223.87万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.50亿 | 0.03% | 1,623,511 | -292,070 | -15.2% | -$2,697.85万 | 减仓 |
| WPC | WP CAREY INC | $1.50亿 | 0.03% | 2,205,215 | 41,930 | 1.9% | $284.96万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.50亿 | 0.03% | 1,298,607 | 240,054 | 22.7% | $2,769.74万 | 加仓 |
| MKL | MARKEL GROUP INC | $1.49亿 | 0.03% | 77,785 | 135 | 0.2% | $25.84万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.49亿 | 0.03% | 3,095,766 | -23,099 | -0.7% | -$110.81万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1.48亿 | 0.03% | 517,561 | -77,904 | -13.1% | -$2,233.74万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.48亿 | 0.03% | 640,788 | 20,535 | 3.3% | $474.13万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.47亿 | 0.03% | 1,159,153 | -6,611 | -0.6% | -$84.09万 | 减仓 |
| FOXA | FOX CORP | $1.45亿 | 0.03% | 2,487,368 | -327,619 | -11.6% | -$1,913.29万 | 减仓 |
| BALL | BALL CORP | $1.45亿 | 0.03% | 2,455,722 | 572,222 | 30.4% | $3,382.40万 | 加仓 |
| INCY | INCYTE CORP | $1.45亿 | 0.03% | 1,540,913 | -33,805 | -2.1% | -$318.17万 | 减仓 |
| WRB | BERKLEY W R CORP | $1.44亿 | 0.03% | 2,175,492 | -44,410 | -2.0% | -$294.35万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.43亿 | 0.03% | 1,778,352 | 320,761 | 22.0% | $2,584.05万 | 加仓 |
| CSL | CARLISLE COS INC | $1.43亿 | 0.03% | 427,851 | 61,343 | 16.7% | $2,046.53万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.43亿 | 0.03% | 2,125,652 | 127,385 | 6.4% | $854.37万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.41亿 | 0.03% | 1,104,029 | 330,829 | 42.8% | $4,210.79万 | 加仓 |
| NVR | NVR INC | $1.40亿 | 0.03% | 21,266 | -314 | -1.5% | -$206.92万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.39亿 | 0.03% | 194 | 8 | 4.3% | $574.51万 | 加仓 |
| — | COTERRA ENERGY INC | $1.39亿 | 0.03% | 3,947,393 | 243,584 | 6.6% | $855.95万 | 加仓 |
| IEX | IDEX CORP | $1.37亿 | 0.03% | 723,589 | 16,599 | 2.3% | $314.63万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.37亿 | 0.03% | 732,314 | -82,516 | -10.1% | -$1,545.19万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.36亿 | 0.03% | 3,161,201 | -67,121 | -2.1% | -$289.69万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.36亿 | 0.03% | 641,561 | 57,873 | 9.9% | $1,226.33万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.35亿 | 0.03% | 2,660,548 | -5,647 | -0.2% | -$28.61万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.34亿 | 0.03% | 859,631 | -63,061 | -6.8% | -$980.72万 | 减仓 |
| L | LOEWS CORP | $1.33亿 | 0.03% | 1,249,691 | -32,298 | -2.5% | -$344.75万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.33亿 | 0.03% | 1,470,220 | 13,275 | 0.9% | $120.03万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.33亿 | 0.03% | 1,212,544 | 11,155 | 0.9% | $122.16万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.32亿 | 0.03% | 881,570 | -133,314 | -13.1% | -$1,999.71万 | 减仓 |
| SE | SEA LTD | $1.32亿 | 0.03% | 1,590,718 | 1,589,128 | 99,945.2% | $1.32亿 | 加仓 |
| HUBS | HUBSPOT INC | $1.29亿 | 0.03% | 527,738 | -57,800 | -9.9% | -$1,410.90万 | 减仓 |
| CLX | CLOROX CO DEL | $1.28亿 | 0.03% | 1,237,456 | 188,732 | 18.0% | $1,955.83万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.25亿 | 0.03% | 1,058,214 | 148,122 | 16.3% | $1,751.99万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.25亿 | 0.03% | 816,684 | 21,497 | 2.7% | $329.12万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.24亿 | 0.03% | 415,557 | 311,331 | 298.7% | $9,304.13万 | 加仓 |
| MUB | ISHARES TR | $1.24亿 | 0.03% | 1,169,211 | 730,720 | 166.6% | $7,756.59万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.24亿 | 0.03% | 1,047,452 | 217,590 | 26.2% | $2,568.00万 | 加仓 |
| RS | RELIANCE INC | $1.23亿 | 0.03% | 404,553 | 398 | 0.1% | $12.10万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.23亿 | 0.03% | 207,309 | 3,958 | 1.9% | $234.70万 | 加仓 |
| IT | GARTNER INC | $1.22亿 | 0.03% | 772,054 | 145,287 | 23.2% | $2,300.47万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.22亿 | 0.03% | 1,253,818 | -50,017 | -3.8% | -$486.97万 | 减仓 |
| AEE | AMEREN CORP | $1.21亿 | 0.03% | 1,098,757 | -55,251 | -4.8% | -$607.32万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.20亿 | 0.03% | 351,943 | -6,172 | -1.7% | -$211.32万 | 减仓 |
| APG | API GROUP CORP | $1.19亿 | 0.02% | 2,940,696 | 40,315 | 1.4% | $163.36万 | 加仓 |
| BIO | BIO RAD LABS INC | $1.19亿 | 0.02% | 426,038 | 30,961 | 7.8% | $863.04万 | 加仓 |
| DTE | DTE ENERGY CO | $1.18亿 | 0.02% | 808,861 | 9,664 | 1.2% | $141.31万 | 加仓 |
| WWD | WOODWARD INC | $1.17亿 | 0.02% | 327,459 | 23,423 | 7.7% | $838.36万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.17亿 | 0.02% | 596,479 | 6,523 | 1.1% | $127.88万 | 加仓 |
| LEN | LENNAR CORP | $1.15亿 | 0.02% | 1,323,122 | 381,888 | 40.6% | $3,316.32万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1.15亿 | 0.02% | 981,405 | 56,701 | 6.1% | $662.38万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.14亿 | 0.02% | 547,239 | 16,991 | 3.2% | $355.25万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1.14亿 | 0.02% | 430,561 | -67,691 | -13.6% | -$1,797.26万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.14亿 | 0.02% | 1,235,340 | 35,673 | 3.0% | $328.94万 | 加仓 |
| PPL | PPL CORP | $1.13亿 | 0.02% | 2,948,994 | -379,013 | -11.4% | -$1,447.83万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.12亿 | 0.02% | 1,682,621 | 98,010 | 6.2% | $651.57万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1.11亿 | 0.02% | 1,629,858 | 109,665 | 7.2% | $749.23万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.11亿 | 0.02% | 5,257,414 | -168,352 | -3.1% | -$356.06万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.11亿 | 0.02% | 1,475,632 | 87,065 | 6.3% | $653.77万 | 加仓 |
| — | GATES INDL CORP PLC | $1.11亿 | 0.02% | 4,893,121 | 953,629 | 24.2% | $2,156.16万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.10亿 | 0.02% | 1,010,298 | 24,475 | 2.5% | $267.02万 | 加仓 |
| GDDY | GODADDY INC | $1.10亿 | 0.02% | 1,332,970 | 273,063 | 25.8% | $2,257.41万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.09亿 | 0.02% | 339,600 | 304,800 | 875.9% | $9,778.29万 | 加仓 |
| SNA | SNAP ON INC | $1.08亿 | 0.02% | 298,281 | -3,191 | -1.1% | -$115.90万 | 减仓 |
| LII | LENNOX INTL INC | $1.08亿 | 0.02% | 233,385 | 5,191 | 2.3% | $240.93万 | 加仓 |
| CNH | CNH INDL N V | $1.08亿 | 0.02% | 9,795,410 | 37,966 | 0.4% | $41.76万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.07亿 | 0.02% | 625,826 | 160,759 | 34.6% | $2,755.89万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.07亿 | 0.02% | 775,419 | 409,380 | 111.8% | $5,662.54万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.07亿 | 0.02% | 699,768 | 27,325 | 4.1% | $416.73万 | 加仓 |