UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC 13F 持仓 · 2026年Q2
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,689 只证券，申报市值合计 5,500.91 亿美元。前几大持仓：NVDA（7.07%）、AAPL（5.47%）、MSFT（4.37%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $38.89B | 7.07% | 194.4M | 减持 |
| 2 | AAPL | APPLE INC | $30.09B | 5.47% | 104.0M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $24.01B | 4.37% | 64.4M | 增持 |
| 4 | AMZN | AMAZON COM INC | $16.67B | 3.03% | 69.9M | 减持 |
| 5 | GOOGL | ALPHABET INC | $15.97B | 2.90% | 44.7M | 减持 |
| 6 | AVGO | BROADCOM INC | $15.18B | 2.76% | 40.2M | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $10.27B | 1.87% | 8.9M | 减持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $10.19B | 1.85% | 17.5M | 减持 |
| 9 | GOOG | ALPHABET INC | $10.18B | 1.85% | 28.8M | 减持 |
| 10 | LLY | ELI LILLY & CO | $8.65B | 1.57% | 7.2M | 增持 |
| 11 | TSLA | TESLA INC | $8.22B | 1.49% | 19.5M | 减持 |
| 12 | META | META PLATFORMS INC | $7.23B | 1.31% | 12.8M | 增持 |
| 13 | AMAT | APPLIED MATLS INC | $6.81B | 1.24% | 9.4M | 减持 |
| 14 | INTC | INTEL CORP | $6.46B | 1.17% | 46.2M | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $6.16B | 1.12% | 18.8M | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $5.42B | 0.99% | 12.5M | 减持 |
| 17 | V | VISA INC | $5.39B | 0.98% | 15.7M | 增持 |
| 18 | CSCO | CISCO SYS INC | $5.10B | 0.93% | 43.5M | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $4.68B | 0.85% | 18.4M | 减持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.46B | 0.81% | 8.9M | 增持 |
| 21 | ABBV | ABBVIE INC | $3.59B | 0.65% | 14.3M | 增持 |
| 22 | MA | MASTERCARD INCORPORATED | $3.59B | 0.65% | 7.0M | 减持 |
| 23 | KLAC | KLA CORP | $3.52B | 0.64% | 11.7M | 增持 |
| 24 | CAT | CATERPILLAR INC | $3.36B | 0.61% | 3.2M | 减持 |
| 25 | HD | HOME DEPOT INC | $3.20B | 0.58% | 9.1M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR