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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $347.01亿 | 7.21% | 198,975,239 | 3,095,238 | 1.6% | $5.40亿 | 加仓 |
| AAPL | APPLE INC | $267.78亿 | 5.57% | 105,510,753 | 45,145 | 0.0% | $1,145.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $236.29亿 | 4.91% | 63,832,188 | 3,659,325 | 6.1% | $13.55亿 | 加仓 |
| AMZN | AMAZON COM INC | $153.85亿 | 3.20% | 73,870,444 | 4,030,148 | 5.8% | $8.39亿 | 加仓 |
| GOOGL | ALPHABET INC | $129.97亿 | 2.70% | 45,196,290 | 4,289,295 | 10.5% | $12.33亿 | 加仓 |
| AVGO | BROADCOM INC | $120.83亿 | 2.51% | 39,039,932 | 5,643,480 | 16.9% | $17.47亿 | 加仓 |
| GOOG | ALPHABET INC | $87.63亿 | 1.82% | 30,549,271 | -496,091 | -1.6% | -$1.42亿 | 减仓 |
| TSLA | TESLA INC | $73.42亿 | 1.53% | 19,749,768 | -460,567 | -2.3% | -$1.71亿 | 减仓 |
| META | META PLATFORMS INC | $72.51亿 | 1.51% | 12,673,154 | -413,703 | -3.2% | -$2.37亿 | 减仓 |
| LLY | ELI LILLY & CO | $65.05亿 | 1.35% | 7,072,021 | 572,691 | 8.8% | $5.27亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $55.00亿 | 1.14% | 18,698,779 | 2,296,908 | 14.0% | $6.76亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $47.98亿 | 1.00% | 19,628,113 | 2,352,176 | 13.6% | $5.75亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.39亿 | 0.88% | 8,845,528 | 896,696 | 11.3% | $4.30亿 | 加仓 |
| V | VISA INC | $42.05亿 | 0.87% | 13,911,572 | 1,145,571 | 9.0% | $3.46亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $39.04亿 | 0.81% | 19,192,764 | 561,982 | 3.0% | $1.14亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $35.45亿 | 0.74% | 7,094,726 | 480,086 | 7.3% | $2.40亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $34.17亿 | 0.71% | 9,997,208 | -691,024 | -6.5% | -$2.36亿 | 减仓 |
| WMT | WALMART INC | $33.65亿 | 0.70% | 27,078,705 | 784,540 | 3.0% | $9,750.26万 | 加仓 |
| CSCO | CISCO SYS INC | $32.83亿 | 0.68% | 42,307,035 | 6,449,617 | 18.0% | $5.00亿 | 加仓 |
| NFLX | NETFLIX INC. | $32.55亿 | 0.68% | 33,858,121 | 1,887,310 | 5.9% | $1.81亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $32.42亿 | 0.67% | 9,594,813 | 747,739 | 8.5% | $2.53亿 | 加仓 |
| HD | HOME DEPOT INC | $31.14亿 | 0.65% | 9,468,579 | 1,427,783 | 17.8% | $4.70亿 | 加仓 |
| ABBV | ABBVIE INC | $30.80亿 | 0.64% | 14,161,606 | 1,237,295 | 9.6% | $2.69亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.97亿 | 0.60% | 2,907,419 | 150,533 | 5.5% | $1.50亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $28.68亿 | 0.60% | 13,424,016 | 691,629 | 5.4% | $1.48亿 | 加仓 |
| KO | COCA COLA CO | $27.52亿 | 0.57% | 36,192,317 | 4,445,012 | 14.0% | $3.38亿 | 加仓 |
| — | EXXON MOBIL CORP | $26.85亿 | 0.56% | 15,826,213 | -171,119 | -1.1% | -$2,903.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $26.48亿 | 0.55% | 18,330,593 | 661,473 | 3.7% | $9,554.32万 | 加仓 |
| MRK | MERCK & CO INC | $24.56亿 | 0.51% | 20,414,819 | 981,416 | 5.1% | $1.18亿 | 加仓 |
| INTC | INTEL CORP | $23.29亿 | 0.48% | 52,771,052 | 7,461,011 | 16.5% | $3.29亿 | 加仓 |
| CAT | CATERPILLAR INC | $23.15亿 | 0.48% | 3,267,533 | -276,691 | -7.8% | -$1.96亿 | 减仓 |
| BAC | BANK AMERICA CORP | $22.77亿 | 0.47% | 46,699,224 | 3,075,364 | 7.0% | $1.50亿 | 加仓 |
| LIN | LINDE PLC | $22.30亿 | 0.46% | 4,498,652 | 291,278 | 6.9% | $1.44亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.48亿 | 0.45% | 2,539,185 | 453,507 | 21.7% | $3.84亿 | 加仓 |
| ORCL | ORACLE CORP | $21.41亿 | 0.45% | 14,556,984 | 1,079,181 | 8.0% | $1.59亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $21.18亿 | 0.44% | 6,658,024 | 1,946,255 | 41.3% | $6.19亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.93亿 | 0.44% | 14,310,511 | 84,126 | 0.6% | $1,230.60万 | 加仓 |
| MCD | MCDONALDS CORP | $20.49亿 | 0.43% | 6,593,730 | 1,033,693 | 18.6% | $3.21亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.14亿 | 0.42% | 7,442,890 | 192,042 | 2.6% | $5,196.46万 | 加仓 |
| GE | GE AEROSPACE | $19.36亿 | 0.40% | 6,823,783 | 444,413 | 7.0% | $1.26亿 | 加仓 |
| PLD | PROLOGIS INC. | $18.68亿 | 0.39% | 14,135,417 | 13,610,391 | 2,592.3% | $17.99亿 | 加仓 |
| TJX | TJX COS INC NEW | $18.65亿 | 0.39% | 11,676,713 | 2,988,112 | 34.4% | $4.77亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $18.40亿 | 0.38% | 13,199,103 | 198,289 | 1.5% | $2,763.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $18.34亿 | 0.38% | 7,568,124 | 302,374 | 4.2% | $7,329.24万 | 加仓 |
| MS | MORGAN STANLEY | $18.13亿 | 0.38% | 11,017,848 | 1,846,193 | 20.1% | $3.04亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $18.12亿 | 0.38% | 36,097,432 | 469,571 | 1.3% | $2,357.25万 | 加仓 |
| TXN | TEXAS INSTRS INC | $18.07亿 | 0.38% | 9,305,424 | 1,765,458 | 23.4% | $3.43亿 | 加仓 |
| PEP | PEPSICO INC | $17.50亿 | 0.36% | 11,268,348 | 1,137,984 | 11.2% | $1.77亿 | 加仓 |
| WFC | WELLS FARGO & CO | $17.13亿 | 0.36% | 21,519,158 | 894,088 | 4.3% | $7,117.83万 | 加仓 |
| AMGN | AMGEN INC | $16.84亿 | 0.35% | 4,784,982 | 180,963 | 3.9% | $6,367.18万 | 加仓 |
| CRM | SALESFORCE INC | $16.56亿 | 0.34% | 8,871,303 | 476,196 | 5.7% | $8,889.15万 | 加仓 |
| KLAC | KLA CORP | $16.27亿 | 0.34% | 1,105,007 | 136,890 | 14.1% | $2.02亿 | 加仓 |
| WELL | WELLTOWER INC | $16.15亿 | 0.34% | 8,170,874 | 8,148,400 | 36,257.0% | $16.11亿 | 加仓 |
| GEV | GE VERNOVA INC | $16.10亿 | 0.33% | 1,843,864 | 298,223 | 19.3% | $2.60亿 | 加仓 |
| RTX | RTX CORPORATION | $15.98亿 | 0.33% | 8,282,583 | 1,564,983 | 23.3% | $3.02亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $15.87亿 | 0.33% | 5,247,405 | 440,851 | 9.2% | $1.33亿 | 加仓 |
| DIS | DISNEY WALT CO | $15.76亿 | 0.33% | 16,353,399 | -562,217 | -3.3% | -$5,418.65万 | 减仓 |
| T | AT&T INC | $15.74亿 | 0.33% | 54,279,596 | 3,903,959 | 7.7% | $1.13亿 | 加仓 |
| QCOM | QUALCOMM INC | $15.60亿 | 0.32% | 12,113,406 | 518,099 | 4.5% | $6,672.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $15.29亿 | 0.32% | 3,316,258 | 377,795 | 12.9% | $1.74亿 | 加仓 |
| NOW | SERVICENOW INC | $14.92亿 | 0.31% | 14,275,465 | 270,555 | 1.9% | $2,828.65万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $14.31亿 | 0.30% | 15,406,260 | 2,335,223 | 17.9% | $2.17亿 | 加仓 |
| ETN | EATON CORP PLC | $13.94亿 | 0.29% | 3,897,640 | 829,034 | 27.0% | $2.97亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.86亿 | 0.29% | 4,100,390 | 3,689,825 | 898.7% | $12.47亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $13.78亿 | 0.29% | 22,719,320 | 1,281,734 | 6.0% | $7,773.72万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $13.65亿 | 0.28% | 3,057,396 | 56,618 | 1.9% | $2,528.22万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $13.55亿 | 0.28% | 13,198,740 | 2,139,846 | 19.3% | $2.20亿 | 加仓 |
| INTU | INTUIT | $13.48亿 | 0.28% | 3,118,514 | -27,803 | -0.9% | -$1,202.15万 | 减仓 |
| BLK | BLACKROCK INC | $13.44亿 | 0.28% | 1,397,411 | 182,785 | 15.0% | $1.76亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $13.16亿 | 0.27% | 6,361,047 | -475,284 | -7.0% | -$9,833.63万 | 减仓 |
| LOW | LOWES COS INC | $13.08亿 | 0.27% | 5,537,824 | 508,159 | 10.1% | $1.20亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $13.04亿 | 0.27% | 10,620,742 | 1,091,855 | 11.5% | $1.34亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $12.94亿 | 0.27% | 8,072,960 | 1,969,661 | 32.3% | $3.16亿 | 加仓 |
| C | CITIGROUP INC | $12.77亿 | 0.27% | 11,257,851 | -145,592 | -1.3% | -$1,651.16万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $12.65亿 | 0.26% | 6,935,991 | 124,812 | 1.8% | $2,276.95万 | 加仓 |
| PGR | PROGRESSIVE CORP | $12.64亿 | 0.26% | 6,373,879 | 691,631 | 12.2% | $1.37亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $12.61亿 | 0.26% | 2,963,591 | 185,100 | 6.7% | $7,873.04万 | 加仓 |
| UNP | UNION PAC CORP | $12.58亿 | 0.26% | 5,183,497 | 1,277,353 | 32.7% | $3.10亿 | 加仓 |
| ADBE | ADOBE INC | $12.22亿 | 0.25% | 5,026,552 | -56,813 | -1.1% | -$1,381.01万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.04亿 | 0.25% | 2,449,697 | 20,966 | 0.9% | $1,030.54万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $11.76亿 | 0.24% | 2,822,174 | 481,955 | 20.6% | $2.01亿 | 加仓 |
| APH | AMPHENOL CORP | $11.73亿 | 0.24% | 9,287,216 | 912,449 | 10.9% | $1.15亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $11.54亿 | 0.24% | 5,821,349 | 427,531 | 7.9% | $8,477.51万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $11.16亿 | 0.23% | 11,875,673 | 635,608 | 5.7% | $5,973.44万 | 加仓 |
| CB | CHUBB LTD SWITZ | $11.11亿 | 0.23% | 3,409,843 | 861,536 | 33.8% | $2.81亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $10.28亿 | 0.21% | 7,853,923 | 674,742 | 9.4% | $8,835.75万 | 加仓 |
| DE | DEERE & CO | $10.27亿 | 0.21% | 1,822,773 | 165,367 | 10.0% | $9,315.12万 | 加仓 |
| DHR | DANAHER CORP DEL | $9.91亿 | 0.21% | 5,225,861 | 214,211 | 4.3% | $4,061.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $9.87亿 | 0.21% | 13,718,043 | 639,431 | 4.9% | $4,599.43万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $9.79亿 | 0.20% | 232,407 | -13,740 | -5.6% | -$5,784.98万 | 减仓 |
| PFE | PFIZER INC | $9.69亿 | 0.20% | 34,522,932 | -1,190,103 | -3.3% | -$3,341.81万 | 减仓 |
| ECL | ECOLAB INC | $9.49亿 | 0.20% | 3,565,713 | 97,700 | 2.8% | $2,599.02万 | 加仓 |
| IEFA | ISHARES TR | $9.27亿 | 0.19% | 10,245,000 | 7,352,223 | 254.2% | $6.66亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9.27亿 | 0.19% | 3,336,718 | -371,309 | -10.0% | -$1.03亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $9.22亿 | 0.19% | 5,577,426 | 163,161 | 3.0% | $2,697.70万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $9.05亿 | 0.19% | 7,627,134 | 586,566 | 8.3% | $6,958.43万 | 加仓 |
| NTES | NETEASE COM INC | $9.04亿 | 0.19% | 8,075,956 | -68,971 | -0.8% | -$772.06万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $9.02亿 | 0.19% | 1,007,775 | 110,130 | 12.3% | $9,859.28万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8.99亿 | 0.19% | 5,182,517 | 636,854 | 14.0% | $1.10亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $8.96亿 | 0.19% | 31,207,937 | 2,990,830 | 10.6% | $8,586.67万 | 加仓 |