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機関投資家の保有一覧

UBS

UBS Group AG
持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
5,608銘柄

UBS は、2026年6月30日の SEC Form 13F で 5,608 銘柄の保有を報告しました。届出上位には NVIDIA、Microsoft、Apple が並び、情報技術・コミュニケーション・サービス・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 83,070,573 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 35,883,844 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 51,802,076 株
    —
  4. 4
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 12,268,155 株
    —
  5. 5
    AV
    AVGOBroadcom
    情報技術・ 25,139,967 株
    —
  6. 6
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 25,323,537 株
    —
  7. 7
    AM
    AMZNAmazon
    一般消費財・ 34,232,599 株
    —
  8. 8
    MU
    MUMicron Technology
    情報技術・ 6,091,903 株
    —
  9. 9
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 19,222,797 株
    —
  10. 10
    JP
    JPMJPMorgan Chase
    金融・ 18,807,767 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11METAMeta Platforms8,543,093—
12UBSUBS Group107,137,265—
13VVisa12,696,659—
14TSMTaiwan Semiconductor Manufacturing9,567,964—
15LLYEli Lilly3,865,931—
16QQQINVESCO QQQ TRUST, SERIES 15,688,712—
17AMDAdvanced Micro Devices6,154,993—
18ABBVAbbVie12,845,120—
19CSCOCisco Systems27,793,346—
20JNJJohnson & Johnson11,036,891—
21PANWPalo Alto Networks6,758,096—
22GLDSPDR GOLD TRUST7,097,437—
23LRCXLam Research7,688,281—
24COSTCostco2,675,980—
25WMTWalmart22,447,440—
26INTCIntel19,502,935—
27KOCoca-Cola27,146,359—
28ETNEaton5,243,158—
29CVXChevron10,688,911—
30TXNTexas Instruments7,514,305—
31TSLATesla5,723,603—
32BRK-BBerkshire Hathaway4,139,212—
33MAMastercard3,730,940—
34AMATApplied Materials3,718,754—
35MSMorgan Stanley10,529,270—
36RTXRTX10,787,134—
37MRKMerck13,744,783—
38ORCLOracle13,398,656—
39GEVGE Vernova1,889,093—
40GSGoldman Sachs2,052,126—
41UNPUnion Pacific6,641,035—
42HDHome Depot6,350,453—
43NEENextEra Energy23,325,362—
44PLTRPalantir Technologies9,236,258—
45NFLXNetflix25,707,292—
46TMOThermo Fisher Scientific2,521,208—
47PGProcter & Gamble11,186,041—
48ADIAnalog Devices3,874,714—
49MRVLMarvell Technology5,863,014—
50SLBSchlumberger31,447,572—
51UBERUber Technologies22,403,377—
52LINLinde3,114,506—
53CATCaterpillar1,700,215—
54CRMSalesforce6,085,501—
55DELLDell Technologies2,405,246—
56MCDMcDonald's5,825,310—
57AMGNAmgen3,308,695—
58UNHUnitedHealth Group3,560,602—
59ANETArista Networks6,300,948—
60NBISNebius Group5,244,785—
61DEDeere1,841,439—
62BLKBlackRock1,189,321—
63AXPAmerican Express4,082,851—
64TJXTJX Companies9,247,128—
65QCOMQualcomm6,576,576—
66BACBank of America22,503,004—
67SNPSSynopsys2,399,508—
68ASMLASML Holding623,862—
69SNOWSnowflake3,385,015—
70RVMDRevolution Medicines5,448,364—
71BABAAlibaba Group10,565,232—
72KLACKLA Corporation5,363,252—
73TTTrane Technologies2,368,517—
74EMREmerson Electric6,784,729—
75SNDKSandisk626,651—
76VZVerizon Communications23,236,455—
77OKEONEOK11,588,291—
78JCIJohnson Controls6,512,858—
79DBDeutsche Bank28,999,073—
80XOMExxon Mobil6,157,585—
81TECKTeck Resources14,602,362—
82ROKRockwell Automation2,183,669—
83PWRQuanta Services1,450,506—
84IAUISHARES GOLD TRUST12,415,020—
85PHParker Hannifin994,945—
86BABoeing4,899,591—
87IBMIBM4,224,527—
88SCHWCharles Schwab9,616,749—
89JBLJabil3,026,741—
90VRTVertiv Holdings3,622,661—
91CBChubb2,756,908—
92SBUXStarbucks9,438,008—
93WFCWells Fargo10,975,364—
94SMCISuper Micro Computer19,689,932—
95MRNAModerna4,463,211—
96AZNAstraZeneca5,297,462—
97PEPPepsiCo6,549,761—
98GEGE Aerospace2,647,696—
99BXBlackstone7,311,475—
100ICEIntercontinental Exchange5,383,311—
101MSTRStrategy4,943,411—
102FCXFreeport-McMoRan10,976,018—
103TTETotalEnergies9,359,156—
104CCitigroup6,069,739—
105MPCMarathon Petroleum1,842,485—
106PLDPrologis5,992,698—
107WMBWilliams Companies10,803,397—
108HONHoneywell3,545,022—
109VSTVistra5,398,501—
110CEGConstellation Energy2,915,325—
111COFCapital One Financial3,816,146—
112TERTeradyne1,643,499—
113SNSharkNinja3,959,748—
114ABTAbbott Laboratories7,356,093—
115NOWServiceNow5,321,142—
116STXSeagate Technology839,966—
117NDAQNasdaq7,883,784—
118TRVTravelers Companies1,946,122—
119ISRGIntuitive Surgical1,778,545—
120BSXBoston Scientific16,352,420—
121DHRDanaher3,243,524—
122PMPhilip Morris International3,694,323—
123APOApollo Global Management5,974,406—
124COPConocoPhillips5,309,054—
125UPSUnited Parcel Service7,224,476—
126VLOValero Energy1,650,512—
127GLWCorning4,071,307—
128DTDynatrace11,243,524—
129ADPAutomatic Data Processing2,574,507—
130TDGTransDigm Group606,686—
131GILDGilead Sciences4,503,294—
132LMTLockheed Martin1,289,500—
133DISWalt Disney6,373,084—
134SHWSherwin-Williams2,036,847—
135SPGIS&P Global1,679,584—
136MPWRMonolithic Power Systems449,479—
137HPEHewlett Packard Enterprise9,310,186—
138WBDWBD20,837,420—
139PSXPhillips 662,400,725—
140ETEnergy Transfer30,548,239—
141ROIVRoivant Sciences17,466,641—
142ADBEAdobe2,606,894—
143MRSHMarsh & McLennan3,603,522—
144MDLZMondelez International10,358,777—
145MOAltria8,870,398—
146TMUST-Mobile US3,621,694—
147NKENike17,395,783—
148FERFerrovial10,902,290—
149EQIXEquinix569,031—
150INTUIntuit2,061,831—
151ORLYO'Reilly Automotive6,788,359—
152FTNTFortinet3,172,422—
153SLViShares Silver Trust10,475,933—
154LOGILogitech International5,463,842—
155SHOPShopify3,706,397—
156PNCPNC Financial Services2,515,431—
157SOFISoFi Technologies35,168,018—
158BEBloom Energy1,905,234—
159TAT&T22,359,448—
160BMYBristol Myers Squibb8,876,439—
161RACEFerrari1,378,614—
162ACNAccenture2,678,599—
163SPCXSPACE EXPLORATION TECHNOLOGIES CORP3,337,684—
164AMTAmerican Tower3,253,371—
165SYKStryker1,909,680—
166WDCWestern Digital1,258,485—
167MCKMcKesson579,155—
168TRGPTarga Resources1,842,684—
169APDAir Products and Chemicals1,866,911—
170DXCMDexcom6,065,779—
171KMIKinder Morgan16,345,932—
172ARMARM Holdings1,648,810—
173PFEPfizer18,148,158—
174URIUnited Rentals464,312—
175EOGEOG Resources3,527,252—
176MSIMotorola Solutions1,114,500—
177PGRProgressive2,366,933—
178APHAmphenol5,709,685—
179TGTTarget3,178,303—
180CMECME Group1,873,151—
181RCLRoyal Caribbean Cruises1,727,879—
182MDTMedtronic5,551,443—
183PTGXProtagonist Therapeutics3,399,221—
184TDToronto-Dominion Bank4,007,209—
185ITWIllinois Tool Works1,784,515—
186CRWDCrowdStrike1,721,998—
187PINSPinterest23,988,215—
188FANGDiamondback Energy2,494,351—
189ECHOEchoStar4,887,768—
190LOWLowe's2,544,292—
191ALCAlcon7,156,307—
192DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST892,291—
193CVSCVS Health5,261,161—
194MARMarriott International1,262,776—
195IMOImperial Oil3,592,655—
196WDAYWorkday2,416,516—
197BKNGBooking Holdings2,798,563—
198RSGRepublic Services2,103,317—
199APPAppLovin1,635,893—
200KMBKimberly-Clark4,632,915—
201CSXCSX9,204,473—
202MDYSPDR S&P MIDCAP 400 ETF TRUST651,062—
203OKTAOkta2,060,649—
204DASHDoorDash2,300,717—
205HONAHoneywell Aerospace Inc.2,768,136—
206EPDEnterprise Products Partners11,815,406—
207PDDPDD Holdings5,635,629—
208CMICummins801,711—
209COINCoinbase Global2,314,441—
210KHCKraft Heinz Company18,975,267—
211FLSFlowserve5,649,681—
212HEIHEICO1,370,003—
213ETREntergy4,088,723—
214BNBrookfield Corporation11,039,263—
215MMM3M2,515,099—
216MELIMercadoLibre238,072—
217CRWVCoreWeave4,465,874—
218EBAYeBay3,745,391—
219AMPAmeriprise Financial809,191—
220KDPKeurig Dr Pepper13,000,825—
221HOODRobinhood Markets3,475,657—
222SPOTSpotify Technology824,172—
223CDNSCadence Design Systems1,104,790—
224ASTSAST SpaceMobile6,602,096—
225GISGeneral Mills11,982,190—
226AXONAxon Enterprise927,111—
227HLTHilton Worldwide1,195,820—
228AZOAutoZone136,398—
229DDOGDatadog1,373,700—
230LITELumentum Holdings346,061—
231WMWaste Management1,819,299—
232ASXASE Technology7,787,150—
233QXOQXO30,180,372—
234WELLWelltower1,596,229—
235DLRDigital Realty Trust2,033,644—
236BNYBNY Mellon2,491,266—
237CMCSAComcast16,706,331—
238VRTXVertex Pharmaceuticals712,259—
239UUnity Software8,241,936—
240DVNDevon Energy7,508,392—
241NCLHNorwegian Cruise Line Holdings23,331,373—
242NEMNewmont3,025,546—
243YUMYum Brands2,563,062—
244FDXFedEx1,196,224—
245IONQIonQ7,896,730—
246CLColgate-Palmolive4,091,627—
247ALLAllstate1,538,436—
248GDGeneral Dynamics1,039,208—
249CRCLCircle Internet Group4,146,314—
250HWMHowmet Aerospace1,454,121—
251EDConsolidated Edison3,251,331—
252DUKDuke Energy2,939,189—
253NETCloudflare957,879—
254FIXComfort Systems USA192,295—
255TELTE Connectivity1,507,548—
256PAYXPaychex3,303,592—
257AMCRAmcor7,771,657—
258NXPINXP Semiconductors1,320,752—
259ENTGEntegris1,922,549—
260NSCNorfolk Southern1,004,653—
261NOCNorthrop Grumman659,747—
262FASTFastenal6,154,814—
263SOSouthern Company3,702,217—
264ARESAres Management2,636,093—
265USBU.S. Bancorp5,381,171—
266TEAMAtlassian1,643,401—
267ROSTRoss Stores1,348,216—
268AMRZAmrize8,258,907—
269UMCUnited Microelectronics11,632,967—
270ALGNAlign Technology2,125,286—
271TFCTruist Financial6,545,833—
272CCLCarnival11,719,558—
273IBKRInteractive Brokers3,406,122—
274GPNGlobal Payments3,806,199—
275AEPAmerican Electric Power2,482,093—
276MPLXMPLX5,259,274—
277ABNBAirbnb1,823,132—
278WATWaters Corp694,851—
279HPQHP Inc9,171,525—
280ORealty Income5,362,246—
281FITBFifth Third Bancorp5,705,460—
282CVNACarvana4,507,857—
283INSMInsmed2,584,446—
284ELVElevance Health739,833—
285RGLDRoyal Gold1,218,178—
286SWKStanley Black & Decker3,122,503—
287PYPLPayPal Holdings5,370,432—
288RVTYRevvity1,864,464—
289RMDResMed1,289,300—
290CARAvis Budget Group2,536,964—
291ALABAstera Labs802,024—
292TROWT. Rowe Price2,665,008—
293MCHPMicrochip Technology3,425,723—
294LUVSouthwest Airlines6,534,122—
295SPGSimon Property Group1,380,583—
296ROPRoper Technologies770,568—
297DGDollar General2,285,582—
298COHRCoherent799,241—
299ECLEcolab980,241—
300CFGCitizens Financial Group4,166,727—
301ZBRAZebra Technologies709,992—
302RKLBRocket Lab3,609,563—
303FIGFigma12,490,478—
304WSMWilliams-Sonoma1,143,600—
305PCORProcore Technologies5,193,740—
306AAgilent Technologies1,574,629—
307GLDMWorld Gold Trust3,215,193—
308VEEVVeeva Systems960,834—
309EXCExelon6,426,477—
310MTCHMatch Group6,487,247—
311CORZCore Scientific15,889,496—
312LNGCheniere Energy967,875—
313ARCCAres Capital13,778,805—
314DALDelta Air Lines3,064,383—
315SESea2,704,470—
316TWLOTwilio872,878—
317ROKURoku1,687,090—
318BIDUBaidu3,042,042—
319RDDTReddit1,731,100—
320CCCCCC Intelligent Solutions38,867,785—
321ZTSZoetis3,643,241—
322HASHasbro2,827,887—
323HCAHCA Healthcare592,355—
324PAAPlains All American Pipeline10,572,985—
325RYRoyal Bank of Canada1,279,914—
326PSKYPSKY26,357,669—
327CHTRCharter Communications2,280,785—
328PSAPublic Storage876,679—
329CTSHCognizant Technology Solutions4,247,999—
330SWKSSkyworks Solutions2,899,719—
331SNASnap-on666,480—
332FTVFortive4,251,552—
333LYVLive Nation Entertainment1,446,671—
334AAOIApplied Optoelectronics2,111,464—
335ZBHZimmer Biomet Holdings2,758,615—
336AJGArthur J. Gallagher & Co.1,064,498—
337ULTAUlta Beauty442,344—
338TKOTKO Group Holdings1,368,304—
339AGNCAGNC Investment27,313,853—
340GEOGEO Group7,645,016—
341KEYSKeysight Technologies623,226—
342CTASCintas1,241,082—
343KKRKKR & Co2,650,579—
344KVUEKenvue13,556,452—
345EIXEdison International4,325,522—
346APAAPA Corporation5,288,074—
347METMetLife2,440,347—
348ILMNIllumina840,533—
349MDLNMedline6,431,013—
350FPSForgent Power Solutions5,641,827—
351NTRANatera553,739—
352BRBroadridge Financial Solutions1,445,992—
353BIIBBiogen1,030,150—
354NTAPNetApp999,830—
355PCARPACCAR2,062,134—
356GWWW.W. Grainger176,246—
357SMTCSemtech1,154,041—
358BAXBaxter International9,529,309—
359COOCooper Companies3,932,013—
360PENPenumbra703,822—
361OXYOccidental Petroleum3,825,633—
362ENBEnbridge4,832,409—
363AONAon822,267—
364ELANElanco Animal Health9,910,822—
365REGNRegeneron Pharmaceuticals298,234—
366CHRWC.H. Robinson1,386,904—
367HIGHartford Insurance Group1,733,108—
368CBOECboe Global Markets800,010—
369CRDOCredo Technology984,518—
370BDXBecton Dickinson1,213,811—
371BBarrick Mining5,317,478—
372DRIDarden Restaurants1,067,485—
373MTNVail Resorts1,506,153—
374FSLRFirst Solar1,215,007—
375LHXL3Harris Technologies893,801—
376STTState Street1,201,315—
377MSCIMSCI392,796—
378CAHCardinal Health920,950—
379BHFBrighthouse Financial4,200,939—
380CICigna775,444—
381PRUPrudential Financial1,860,121—
382DGXQuest Diagnostics888,906—
383CORCencora663,848—
384NVTnVent Electric1,209,255—
385EXEExpand Energy2,384,737—
386TYLTyler Technologies629,974—
387MPMP Materials4,322,785—
388MDGLMadrigal Pharmaceuticals401,708—
389RBLXRoblox4,544,679—
390EWEdwards Lifesciences2,350,656—
391GMGeneral Motors2,552,935—
392EXPEExpedia Group753,650—
393HUBBHubbell Incorporated416,190—
394AMEAMETEK781,244—
395WRBW. R. Berkley2,835,322—
396TEMTempus AI2,546,634—
397ONON Semiconductor2,272,573—
398IRIngersoll Rand2,527,664—
399IEXIDEX Corporation825,098—
400XELXcel Energy2,679,109—
401TTWOTake-Two Interactive939,337—
402MTBM&T Bank868,700—
403MTDMettler-Toledo International128,025—
404STLAStellantis43,211,817—
405ADSKAutodesk893,677—
406IDXXIDEXX Laboratories364,663—
407SUSuncor Energy2,717,054—
408MLMMartin Marietta Materials390,429—
409CRLCharles River Laboratories646,747—
410PCTYPaylocity Holding1,297,034—
411IOTSamsara4,556,406—
412FLEXFlex1,601,268—
413WCNWaste Connections1,210,150—
414EXELExelixis3,167,890—
415DDominion Energy3,012,305—
416ELEstée Lauder2,004,253—
417QBTSD-Wave Quantum11,645,700—
418HBANHuntington Bancshares11,958,250—
419BKRBaker Hughes3,268,362—
420MEDPMedpace Holdings303,926—
421FFord Motor14,860,251—
422RPRXRoyalty Pharma3,143,347—
423TECHBio-Techne2,478,607—
424CCICrown Castle2,698,919—
425IFFInternational Flavors & Fragrances2,171,990—
426JAZZJazz Pharmaceuticals756,865—
427AIGAmerican International Group2,377,435—
428AFRMAffirm Holdings2,511,220—
429GPCGenuine Parts Company1,376,914—
430AWKAmerican Water Works1,337,557—
431BBYBest Buy1,978,099—
432MDBMongoDB486,065—
433ADMArcher-Daniels-Midland2,155,640—
434TOSTToast5,815,906—
435CMGChipotle Mexican Grill5,324,355—
436SLABSilicon Laboratories769,780—
437ABVXAbivax1,844,918—
438UALUnited Airlines Holdings1,520,372—
439HALHalliburton5,367,774—
440LPLALPL Financial Holdings540,254—
441AFLAflac1,528,766—
442CINFCincinnati Financial1,050,678—
443CRHCRH2,066,010—
444PBRPetrobras7,733,586—
445WABWestinghouse Air Brake Technologies581,201—
446NVSNovartis1,184,422—
447CPCanadian Pacific Kansas City1,933,673—
448ZSZscaler844,464—
449MFCManulife Financial3,840,935—
450EQTEQT3,284,034—
451CNQCanadian Natural Resources3,398,413—
452DOWDow Inc5,873,170—
453HALOHalozyme Therapeutics1,492,224—
454CNPCenterPoint Energy4,307,806—
455FOXAFox Corporation (Class A)2,588,444—
456CORTCorcept Therapeutics1,377,658—
457WESWestern Midstream Partners3,567,482—
458AYIAcuity Brands515,771—
459CLXClorox1,980,435—
460LHLabcorp Holdings516,070—
461SHELShell1,648,969—
462VMCVulcan Materials651,816—
463BMOBank of Montreal953,638—
464CPAYCorpay400,157—
465KRKroger2,665,304—
466ZMZoom Communications1,681,788—
467USFDUS Foods Holding1,610,014—
468CLSCelestica402,735—
469XYZBlock2,092,359—
470SWSmurfit Westrock3,654,960—
471IHSIHS Holding18,686,827—
472RIVNRivian Automotive10,870,671—
473ONONOn Holding5,034,071—
474CPRTCopart5,691,543—
475AEMAgnico Eagle Mines839,614—
476QSRRestaurant Brands International2,204,777—
477GHGuardant Health866,046—
478DLTRDollar Tree1,369,900—
479QGENQiagen3,419,195—
480AXTAAxalta Coating Systems4,743,907—
481DOCUDocusign2,209,283—
482TPLTexas Pacific Land445,744—
483NVRNVR Inc.25,233—
484TDYTeledyne Technologies245,032—
485HUMHumana388,948—
486WECWEC Energy Group1,485,416—
487INFYInfosys13,547,487—
488RBRKRubrik1,254,839—
489NVONovo Nordisk3,984,940—
490FTAIFTAI Aviation889,675—
491DUOLDuolingo1,026,002—
492BNSBank of Nova Scotia1,618,761—
493NUNu Holdings10,980,000—
494HSYHershey918,638—
495HXLHexcel Corporation1,693,254—
496SGISomnigroup International2,355,412—
497XYLXylem1,433,166—
498MCOMoody's330,302—
499PFGPrincipal Financial Group1,296,073—
500RGENRepligen795,009—

評価額の大きい上位 500 銘柄を表示しています (報告は全 5,608 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。