UBS ASSET MANAGEMENT AMERICAS INC

SEC CIK
0000861177

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/13。SEC

持股檔數
3,723
較 2026 年第 1 季 −84
總值
$5,500.91 億
較 2026 年第 1 季 +$691.11 億 (+14.4%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

UBS ASSET MANAGEMENT AMERICAS INC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock194,380,101$388.94 億7.07%−4,595,138−2.3%減碼查看
AAPLAPPLE INC COMStock104,001,309$300.94 億5.47%−1,509,444−1.4%減碼查看
MSFTMICROSOFT CORP COMStock64,375,360$240.13 億4.37%+543,172+0.9%加碼查看
AMZNAMAZON COM INC COMStock69,941,464$166.7 億3.03%−3,928,980−5.3%減碼查看
GOOGLALPHABET INC CAP STK CL AStock44,688,569$159.7 億2.90%−507,721−1.1%減碼查看
AVGOBROADCOM INC COMStock40,180,530$151.78 億2.76%+1,140,598+2.9%加碼查看
MUMICRON TECHNOLOGY INC COMStock8,898,442$102.71 億1.87%−696,371−7.3%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock17,548,481$101.94 億1.85%−1,644,283−8.6%減碼查看
GOOGALPHABET INC CAP STK CL CStock28,819,203$101.83 億1.85%−1,730,068−5.7%減碼查看
LLYELI LILLY & CO COMStock7,209,385$86.47 億1.57%+137,364+1.9%加碼查看
TSLATESLA INC COMStock19,532,936$82.16 億1.49%−216,832−1.1%減碼查看
METAMETA PLATFORMS INC CL AStock12,836,063$72.3 億1.31%+162,909+1.3%加碼查看
AMATAPPLIED MATLS INC COMStock9,412,435$68.05 億1.24%−584,773−5.8%減碼查看
INTCINTEL CORP COMStock46,239,139$64.56 億1.17%−6,531,913−12.4%減碼查看
JPMJPMORGAN CHASE & CO COMStock18,833,413$61.65 億1.12%+134,634+0.7%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock12,514,990$54.23 億0.99%−909,026−6.8%減碼查看
VVISA INC COM CL AStock15,720,068$53.93 億0.98%+1,808,496+13.0%加碼查看
CSCOCISCO SYS INC COMStock43,450,141$51.04 億0.93%+1,143,106+2.7%加碼查看
JNJJOHNSON & JOHNSON COMStock18,416,123$46.77 億0.85%−1,211,990−6.2%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock8,910,509$44.59 億0.81%+64,981+0.7%加碼查看
ABBVABBVIE INC COMStock14,267,697$35.9 億0.65%+106,091+0.7%加碼查看
MAMASTERCARD INCORPORATED CL AStock6,987,990$35.89 億0.65%−106,736−1.5%減碼查看
KLACKLA CORPCOM NEW11,656,605$35.17 億0.64%+10,551,598+954.9%加碼查看
CATCATERPILLAR INC COMStock3,153,638$33.58 億0.61%−113,895−3.5%減碼查看
HDHOME DEPOT INC COMStock9,083,559$32.04 億0.58%−385,020−4.1%減碼查看
WMTWALMART INC COMStock27,015,680$30.6 億0.56%−63,025−0.2%減碼查看
WDCWESTERN DIGITAL CORPCOM4,744,377$30.3 億0.55%+1,841,629+63.4%加碼查看
PANWPALO ALTO NETWORKS INC COMStock8,778,963$29.94 億0.54%+706,003+8.7%加碼查看
KOCOCA COLA CO COMStock36,354,414$29.55 億0.54%+162,097+0.4%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock3,068,312$28.7 億0.52%+160,893+5.5%加碼查看
MRVLMARVELL TECHNOLOGY INCCOM9,120,029$27.17 億0.49%+1,544,657+20.4%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock6,535,066$27.16 億0.49%−907,824−12.2%減碼查看
GEGE AEROSPACE COM NEWStock7,251,603$27.1 億0.49%+427,820+6.3%加碼查看
TXNTEXAS INSTRS INC COMStock8,825,046$26.3 億0.48%−480,378−5.2%減碼查看
PGPROCTER & GAMBLE CO COMStock17,219,256$25.25 億0.46%−1,111,337−6.1%減碼查看
MRKMERCK & CO INC COMStock19,547,171$25.12 億0.46%−867,648−4.3%減碼查看
BACBANK OF AMER CORP COMStock43,727,148$24.92 億0.45%−2,972,076−6.4%減碼查看
GSGOLDMAN SACHS GROUP INC COMStock2,346,727$23.73 億0.43%−192,458−7.6%減碼查看
MSMORGAN STANLEY COM NEWStock11,206,144$23.43 億0.43%+188,296+1.7%加碼查看
ADIANALOG DEVICES INC COMStock5,840,764$23.2 億0.42%−817,260−12.3%減碼查看
NFLXNETFLIX INC. COMStock31,183,400$22.26 億0.40%−2,674,721−7.9%減碼查看
ORCLORACLE CORP COMStock14,680,278$21.51 億0.39%+123,294+0.8%加碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock7,621,512$21.43 億0.39%+53,388+0.7%加碼查看
GEVGE VERNOVA INC COMStock1,810,471$21.27 億0.39%−33,393−1.8%減碼查看
PLDPROLOGIS INC. COMREIT14,753,884$19.99 億0.36%+618,467+4.4%加碼查看
AMGNAMGEN INC COMStock5,390,910$19.52 億0.35%+605,928+12.7%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR4,032,346$19.26 億0.35%−68,044−1.7%減碼查看
TJXTJX COS INC NEW COMStock12,560,007$19.03 億0.35%+883,294+7.6%加碼查看
QCOMQUALCOMM INC COMStock10,082,880$18.63 億0.34%−2,030,526−16.8%減碼查看
WELLWELLTOWER INC COMREIT7,948,735$18.04 億0.33%−222,139−2.7%減碼查看
WFCWELLS FARGO & CO COMStock21,516,479$17.78 億0.32%−2,6790.0%減碼查看
ANETARISTA NETWORKS INC COM SHSStock10,462,016$17.77 億0.32%−158,726−1.5%減碼查看
CCITIGROUP INC COM NEWStock12,467,857$17.45 億0.32%+1,210,006+10.7%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock41,173,226$17.43 億0.32%+5,075,794+14.1%加碼查看
APHAMPHENOL CORP NEWCL A9,703,604$17.11 億0.31%+416,388+4.5%加碼查看
AXPAMERICAN EXPRESS CO COMStock5,053,409$17.09 億0.31%−193,996−3.7%減碼查看
SNDKSANDISK CORPCOM726,722$16.52 億0.30%+264,935+57.4%加碼查看
NOWSERVICENOW INC COMStock16,638,071$16.52 億0.30%+2,362,606+16.6%加碼查看
RTXRTX CORPORATION COMStock8,693,939$16.5 億0.30%+411,356+5.0%加碼查看
GILDGILEAD SCIENCES INC COMStock12,986,591$16.41 億0.30%−212,512−1.6%減碼查看
PEPPEPSICO INC COMStock11,817,684$16 億0.29%+549,336+4.9%加碼查看
MCDMCDONALDS CORP COMStock5,839,330$15.78 億0.29%−754,400−11.4%減碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock3,086,683$15.33 億0.28%+29,287+1.0%加碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock13,026,638$15.2 億0.28%−1,283,873−9.0%減碼查看
DISDISNEY WALT CO COMStock15,681,976$15.09 億0.27%−671,423−4.1%減碼查看
XOMEXXON MOBIL CORPCOM10,967,082$14.99 億0.27%−4,859,131−30.7%減碼查看
PGRPROGRESSIVE CORP COMStock6,784,205$14.82 億0.27%+410,326+6.4%加碼查看
NEENEXTERA ENERGY INC COMStock16,302,084$14.31 億0.26%+895,824+5.8%加碼查看
UNPUNION PAC CORP COMStock5,064,015$13.77 億0.25%−119,482−2.3%減碼查看
SNPSSYNOPSYS INCCOM3,087,349$13.77 億0.25%+892,736+40.7%加碼查看
GLWCORNING INCCOM5,323,016$13.6 億0.25%−209,078−3.8%減碼查看
BLKBLACKROCK INC COMStock1,384,840$13.32 億0.24%−12,571−0.9%減碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock22,839,010$13.16 億0.24%+119,690+0.5%加碼查看
COFCAPITAL ONE FINL CORP COMStock6,524,225$13.09 億0.24%−411,766−5.9%減碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW3,268,066$13 億0.24%−48,192−1.5%減碼查看
EQIXEQUINIX INCCOM1,239,122$12.92 億0.23%+1,234,521+26,831.6%加碼查看
CDNSCADENCE DESIGN SYSTEM INC COMStock3,385,655$12.71 億0.23%+48,937+1.5%加碼查看
PMPHILIP MORRIS INTL INC COMStock6,989,904$12.65 億0.23%+1,412,478+25.3%加碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock1,646,288$12.56 億0.23%−312,313−15.9%減碼查看
CRMSALESFORCE INC COMStock7,953,999$12.46 億0.23%−917,304−10.3%減碼查看
CVXCHEVRON CORPORATION COMStock7,504,409$12.44 億0.23%+1,143,362+18.0%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock2,472,524$12.4 億0.23%+22,827+0.9%加碼查看
BNYBANK OF NY MELLON CORP COMStock8,396,325$12.14 億0.22%+769,191+10.1%加碼查看
SPGIS&P GLOBAL INC COMStock2,899,509$11.81 億0.21%−64,082−2.2%減碼查看
ABTABBOTT LABORATORIES COMStock12,835,753$11.65 億0.21%−362,987−2.8%減碼查看
TAT&T INC COMStock55,616,152$11.51 億0.21%+1,336,556+2.5%加碼查看
DEDEERE & CO COMStock1,801,164$11.43 億0.21%−21,609−1.2%減碼查看
DELLDELL TECHNOLOGIES INC CL CStock2,586,211$11.16 億0.20%−208,191−7.5%減碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock11,843,766$10.93 億0.20%−31,907−0.3%減碼查看
BKNGBOOKING HOLDINGS INC COMStock6,101,866$10.88 億0.20%+5,869,459+2,525.5%加碼查看
CMICUMMINS INC COMStock1,501,336$10.71 億0.19%−79,824−5.0%減碼查看
LOWLOWES COS INC COMStock4,812,200$10.61 億0.19%−725,624−13.1%減碼查看
ADBEADOBE INC COMStock5,045,547$10.34 億0.19%+18,995+0.4%加碼查看
NTESNETEASE COM INCSPONSORED ADS8,040,080$10.3 億0.19%−35,876−0.4%減碼查看
PHPARKER-HANNIFIN CORP COMStock1,032,942$10.1 億0.18%+25,167+2.5%加碼查看
ECLECOLAB INC COMStock3,617,425$10.08 億0.18%+51,712+1.5%加碼查看
FTNTFORTINET INC COMStock6,312,496$9.7 億0.18%−1,241,700−16.4%減碼查看
TERTERADYNE INC COMStock1,978,124$9.57 億0.17%+12,659+0.6%加碼查看
DHRDANAHER CORP DEL COMStock5,012,228$9.55 億0.17%−213,633−4.1%減碼查看
ADPAUTOMATIC DATA PROCESSING INC COMStock4,251,447$9.52 億0.17%+129,376+3.1%加碼查看

2026 年第 1 季 之後清倉(167 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 167 檔。

UBS ASSET MANAGEMENT AMERICAS INC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM3,767,345$8.52 億0.18%
HOLOGIC INC436440101COM2,299,022$1.74 億0.04%
DDDUPONT DE NEMOURS INCCOM3,546,195$1.62 億0.03%
COTERRA ENERGY INC COM127097103Stock3,947,393$1.39 億0.03%
MASIMO CORP574795100COM133,689$2,377.93 萬0.00%
TIDAL TRUST I886364702SP DWJNS SUKUK1,099,763$1,968.58 萬0.00%
AIR LEASE CORP00912X302CL A268,274$1,742.17 萬0.00%
SEALED AIR CORP NEW81211K100COM379,732$1,596.77 萬0.00%
TRI POINTE HOMES INC87265H109COM309,651$1,447 萬0.00%
CLEARWATER ANALYTICS HLDGS I185123106CL A570,645$1,349.58 萬0.00%
KLARKLARNA GROUP PLC SHSStock961,111$1,258.09 萬0.00%
CSG SYS INTL INC126349109COM154,684$1,236.54 萬0.00%
CAMTCAMTEK LTDORD65,939$999.7 萬0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM851,873$921.73 萬0.00%
NAMSNEWAMSTERDAM PHARMA COMPANYORDINARY SHARES285,285$913.2 萬0.00%
RNWRENEW ENERGY GLOBAL PLCCL A SHS1,813,516$830.59 萬0.00%
AMICUS THERAPEUTICS INC03152W109COM557,170$805.67 萬0.00%
APELLIS PHARMACEUTICALS INC03753U106COM179,953$723.95 萬0.00%
ZIMZIM INTEGRATED SHIPPING SERVSHS257,915$679.61 萬0.00%
ARCELLX INC03940C100COMMON STOCK57,289$657.79 萬0.00%
AGROADECOAGRO S ACOM410,947$617.24 萬0.00%
TERNS PHARMACEUTICALS INC880881107COM94,646$498.97 萬0.00%
CWENCLEARWAY ENERGY INCCL A120,023$470.13 萬0.00%
PRGOPERRIGO CO PLCSHS428,278$459.97 萬0.00%
VANGUARD LONG-TERM TREASURY ETF92206C847ETF62,043$343.44 萬0.00%
SEMRUSH HLDGS INC81686C104CL A COM277,185$330.96 萬0.00%
NVRIHARSCO CORPCOM161,229$316.33 萬0.00%
THERMON GROUP HLDGS INC88362T103COM58,894$296.83 萬0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock136,991$293.71 萬0.00%
CLBTCELLEBRITE DI LTDORDINARY SHARES207,826$286.38 萬0.00%
CLVTCLARIVATE PLCORD SHS1,123,654$284.28 萬0.00%
ONESTREAM INC68278B107CL A116,158$278.78 萬0.00%
PROASSURANCE CORP74267C106COM101,341$250.52 萬0.00%
SOLENO THERAPEUTICS INC834203309COM71,986$241.01 萬0.00%
CCLCARNIVAL CORPUNIT 99/99/999987,245$225.79 萬0.00%
PHVSPHARVARIS N VCOM77,646$219.35 萬0.00%
GPRKGEOPARK LTDUSD SHS219,815$208.82 萬0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM112,529$191.3 萬0.00%
ITRNITURAN LOCATION AND CONTROLSHS35,070$171.88 萬0.00%
RDWRRADWARE LTDORD58,472$153.9 萬0.00%
KRNTKORNIT DIGITAL LTDSHS104,802$153.64 萬0.00%
AMERICAN WOODMARK CORPORATIO030506109COM36,303$144.59 萬0.00%
MISTER CAR WASH INC60646V105COM199,312$138.92 萬0.00%
QUREUNIQURE NVSHS82,633$135.11 萬0.00%
Cantaloupe Inc138103106COM119,301$128.96 萬0.00%
WISDOMTREE TR97717W703INTL EQUITY FD17,438$121.88 萬0.00%
GOLDEN ENTMT INC381013101COM42,265$112.81 萬0.00%
ARXACCELERANT HOLDINGSCL A82,680$110.46 萬0.00%
HERITAGE COMM CORP426927109COM85,228$106.36 萬0.00%
SASEABRIDGE GOLD INCCOM37,313$105.75 萬0.00%
TBLATABOOLA.COM LTDORD SHS314,553$97.51 萬0.00%
UDEMY INC902685106COM175,454$81.06 萬0.00%
KALVISTA PHARMACEUTICALS INC483497103COM34,743$69.94 萬0.00%
INVESCO EXCH TRADED FD TR II46138E529NY AMT FRE MUN29,075$64.17 萬0.00%
ETORETORO GROUP LTDSHS CL A21,119$63.42 萬0.00%
FVRRFIVERR INTL LTDORD SHS56,082$56.19 萬0.00%
LABSTANDARD BIOTOOLS INCCOM519,783$47.77 萬0.00%
ISHARES TR464288646ISHS 1-5YR INVS6,911$36.32 萬0.00%
VINPVINCI COMPASS INVESTMENTS LTCOM CL A34,100$35.98 萬0.00%
SESSES AI CORPORATIONCL A COM319,480$30.73 萬0.00%
TIGRUP FINTECH HLDG LTDSPONSORED ADS38,900$24.51 萬0.00%
ISHARES TR464288638ISHS 5-10YR INVT4,239$22.56 萬0.00%
ARDTARDENT HEALTH INCCOM25,822$22.1 萬0.00%
WISDOMTREE TR97717X552EUROP OPPOR FD3,607$19.37 萬0.00%
SPDR SERIES TRUST78464A672ST INTER ETF5,569$15.96 萬0.00%
DBX ETF TR233051200XTRACK MSCI EAFE3,046$15.05 萬0.00%
ISHARES TR46434V1000-5YR INVT GR CP2,801$14.14 萬0.00%
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH956$11.95 萬0.00%
VANGUARD ADMIRAL FDS INC921932844MIDCP 400 VAL1,136$11.58 萬0.00%
SPDR SERIES TRUST78464A144ST STR CORPO ETF3,332$9.67 萬0.00%
FIRST FNDTN INC32026V104COM15,545$9.17 萬0.00%
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT2,514$7.41 萬0.00%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR757$6.81 萬0.00%
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI1,496$6.55 萬0.00%
ON24 INC68339B104COM7,743$6.27 萬0.00%
CENTRAIS ELET BRAS SA15235A102SPON ADS PFD B14,910$6.15 萬0.00%
MACK CALI RLTY CORP554489104COM2,489$4.7 萬0.00%
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF440$4.54 萬0.00%
CALAVO GROWERS INC128246105COM1,714$4.42 萬0.00%
FIRST TRUST FINANCIALS ALPHADEX FUND33734X135ETF746$4.19 萬0.00%
ISHARES TR46429B7470-5 YR TIPS ETF387$4 萬0.00%
ISHARES TR46428951110+ YR INVST GRD781$3.88 萬0.00%
FIRST TR EXCHANGE-TRADED FD33737K205INDXX NEXTG ETF346$3.87 萬0.00%
FLEXSHARES TR33939L100MORNSTAR USMKT125$3.02 萬0.00%
PGIM ETF TR69344A107PGIM ULTRA SH BD600$2.97 萬0.00%
ENHABIT INC29332G102COM1,919$2.7 萬0.00%
WISDOMTREE TR97717W430HEDGED HI YLD BD1,146$2.52 萬0.00%
2023 ETF SERIES TRUST900934209BRANDES INTL ETF609$2.51 萬0.00%
VANECK ETF TRUST92189F791JUNIOR GOLD MINE201$2.41 萬0.00%
FLUSHING FINL CORP343873105COM1,526$2.34 萬0.00%
EA SERIES TRUST02072L714BRIDGEWAY BLUE1,582$2.34 萬0.00%
2023 ETF SERIES TRUST900934308BRANDES US VALUE625$2.31 萬0.00%
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR454$2.28 萬0.00%
BLUE FOUNDRY BANCORP09549B104COM1,694$2.24 萬0.00%
ISHARES INC464286285JP MRGN EM HI BD500$1.97 萬0.00%
VANGUARD ADMIRAL FDS INC921932778SMLCP 600 VAL186$1.89 萬0.00%
DBX ETF TR233051630XTRACK MSCI EAFE510$1.65 萬0.00%
MARINE PRODS CORP568427108COM2,229$1.62 萬0.00%
WISDOMTREE TR97717W323EM MKTS QTLY DIV476$1.58 萬0.00%
2023 ETF SERIES TRUST900934100BRAND US CAP ETF427$1.54 萬0.00%

各季 13F 申報

UBS ASSET MANAGEMENT AMERICAS INC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/133,723$5,500.91 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/133,807$4,809.8 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/133,285$4,729.68 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/142,271$4,605.24 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/142,621$4,940.09 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/192,638$3,905.41 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/142,654$4,288.04 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/142,799$3,892.55 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/142,794$3,485.54 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/152,520$2,812.89 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/142,538$2,541.99 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/132,588$2,232.15 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/112,677$2,064.7 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/152,677$2,064.7 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/142,522$1,907.3 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/142,739$1,782.54 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/122,690$1,909.2 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/162,780$2,334.24 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/142,839$2,612.35 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/12/14修正2,747$2,412.86 億與 2021 年第 2 季 比較SECSEC
2021 年第 2 季2021/8/162,752$2,337.13 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/142,601$2,261.54 億–SEC