申报分析
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
13F-HR · 期间 Q1 2026 · 已申报 May 13, 2026
$480.98B13F报告持仓市值
19,242持仓明细
7包含的其他管理人
+557新增
2401已增持
706减持
−63已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| BBUS JPMorgan BetaBuilders U.S.… | $49.82M | 0.0% |
| DFAC Dimensional - US Core Equity… | $42.75M | 0.0% |
| IREN IREN Limited | $37.37M | 0.0% |
| JCPB JPMorgan Core Plus Bond ETF | $25.60M | 0.0% |
| JIRE JPMorgan International… | $21.74M | 0.0% |
| SPSK | $19.69M | 0.0% |
| JBND JPMorgan Active Bond ETF | $18.98M | 0.0% |
| DGCB | $17.11M | 0.0% |
| VSNT Versant Media Group, Inc.… | $13.23M | 0.0% |
| JGLO JPMorgan Global Select Equity… | $10.75M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +6.1% | $23.63B |
| AAPL Apple Inc. | ▲ Add | 0.0% | $26.78B |
| NVDA NVIDIA Corporation | ▲ Add | +1.6% | $34.70B |
| PLD Prologis, Inc. | ▲ Add | +2592.3% | $1.87B |
| TSLA Tesla, Inc. | ▼ Trim | -2.3% | $7.34B |
| WELL Welltower Inc. | ▲ Add | +36257.0% | $1.62B |
| META Meta Platforms, Inc. | ▼ Trim | -3.2% | $7.25B |
| TSM Taiwan Semiconductor… | ▲ Add | +898.7% | $1.39B |
| JNJ Johnson & Johnson | ▲ Add | +13.6% | $4.80B |
| GOOG Alphabet Inc. | ▼ Trim | -1.6% | $8.76B |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。