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機関投資家の保有一覧

UBS

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
3,030銘柄

UBS は、2026年6月30日の SEC Form 13F で 3,030 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。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・ 194,380,101 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 104,001,309 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 64,375,360 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 69,941,464 株
    —
  5. 5
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 44,688,569 株
    —
  6. 6
    AV
    AVGOBroadcom
    情報技術・ 40,180,530 株
    —
  7. 7
    AM
    AMDAdvanced Micro Devices
    情報技術・ 17,548,481 株
    —
  8. 8
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 28,819,203 株
    —
  9. 9
    MU
    MUMicron Technology
    情報技術・ 8,898,442 株
    —
  10. 10
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 12,836,063 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11LLYEli Lilly7,209,385—
12TSLATesla19,532,936—
13JPMJPMorgan Chase18,833,413—
14VVisa15,720,068—
15INTCIntel46,239,139—
16AMATApplied Materials9,412,435—
17CSCOCisco Systems43,450,141—
18JNJJohnson & Johnson18,416,123—
19BRK-BBerkshire Hathaway8,910,509—
20LRCXLam Research12,514,990—
21MAMastercard6,987,990—
22ABBVAbbVie14,267,697—
23PANWPalo Alto Networks8,778,963—
24KOCoca-Cola36,354,414—
25COSTCostco3,068,312—
26MRKMerck19,547,171—
27WMTWalmart27,015,680—
28CATCaterpillar3,153,638—
29TXNTexas Instruments8,825,046—
30HDHome Depot9,083,559—
31PGProcter & Gamble17,219,256—
32MRVLMarvell Technology9,120,029—
33PLTRPalantir Technologies13,026,638—
34ADIAnalog Devices5,840,764—
35UNHUnitedHealth Group6,535,066—
36KLACKLA Corporation11,656,605—
37BACBank of America43,727,148—
38GEGE Aerospace7,251,603—
39NOWServiceNow16,638,071—
40AMGNAmgen5,390,910—
41ANETArista Networks10,462,016—
42MSMorgan Stanley11,206,144—
43GSGoldman Sachs2,346,727—
44NFLXNetflix31,183,400—
45ORCLOracle14,680,278—
46WDCWestern Digital4,744,377—
47TSMTaiwan Semiconductor Manufacturing4,032,346—
48PLDPrologis14,753,884—
49VZVerizon Communications41,173,226—
50GILDGilead Sciences12,986,591—
51CRMSalesforce7,953,999—
52QCOMQualcomm10,082,880—
53WELLWelltower7,948,735—
54XOMExxon Mobil10,967,082—
55GEVGE Vernova1,810,471—
56WFCWells Fargo21,516,479—
57IBMIBM7,621,512—
58TJXTJX Companies12,560,007—
59TMOThermo Fisher Scientific2,472,524—
60RTXRTX8,693,939—
61DISWalt Disney15,681,976—
62CCitigroup12,467,857—
63VRTXVertex Pharmaceuticals3,086,683—
64CVXChevron7,504,409—
65AXPAmerican Express5,053,409—
66SNPSSynopsys3,087,349—
67PEPPepsiCo11,817,684—
68BLKBlackRock1,384,840—
69DELLDell Technologies2,586,211—
70PGRProgressive6,784,205—
71UNPUnion Pacific5,064,015—
72BMYBristol Myers Squibb22,839,010—
73MCDMcDonald's5,839,330—
74TAT&T55,616,152—
75PMPhilip Morris International6,989,904—
76ISRGIntuitive Surgical3,268,066—
77EQIXEquinix1,239,122—
78COFCapital One Financial6,524,225—
79NEENextEra Energy16,302,084—
80ABTAbbott Laboratories12,835,753—
81SNDKSandisk726,722—
82DEDeere1,801,164—
83BNYBNY Mellon8,396,325—
84ADBEAdobe5,045,547—
85CDNSCadence Design Systems3,385,655—
86SCHWCharles Schwab11,843,766—
87FTNTFortinet6,312,496—
88SPGIS&P Global2,899,509—
89ADPAutomatic Data Processing4,251,447—
90DHRDanaher5,012,228—
91NTAPNetApp4,444,057—
92PFEPfizer36,157,306—
93PHParker Hannifin1,032,942—
94ECLEcolab3,617,425—
95BKNGBooking Holdings6,101,866—
96DXCMDexcom11,261,876—
97NEMNewmont8,289,435—
98NTESNetEase8,040,080—
99SNOWSnowflake2,754,154—
100INTUIntuit3,334,328—
101HPEHewlett Packard Enterprise13,088,774—
102MELIMercadoLibre533,816—
103TRVTravelers Companies2,504,288—
104TERTeradyne1,978,124—
105GLWCorning5,323,016—
106DLRDigital Realty Trust4,890,993—
107LOWLowe's4,812,200—
108UBERUber Technologies12,684,812—
109COPConocoPhillips6,805,977—
110NETCloudflare2,418,577—
111APHAmphenol9,703,604—
112VLOValero Energy2,058,341—
113MCKMcKesson922,573—
114PWRQuanta Services1,208,405—
115SBUXStarbucks8,506,482—
116ELVElevance Health2,065,537—
117PNCPNC Financial Services3,607,786—
118ICEIntercontinental Exchange5,298,162—
119CMICummins1,501,336—
120ORLYO'Reilly Automotive9,329,667—
121MRSHMarsh & McLennan4,597,647—
122KEYSKeysight Technologies2,002,878—
123SYKStryker2,689,376—
124AMTAmerican Tower4,526,261—
125USBU.S. Bancorp12,754,537—
126SPGSimon Property Group3,604,590—
127HWMHowmet Aerospace3,074,688—
128CMECME Group2,700,938—
129GWWW.W. Grainger551,392—
130TGTTarget4,514,522—
131TEAMAtlassian3,621,603—
132EMREmerson Electric4,177,941—
133CMCSAComcast31,274,820—
134GMGeneral Motors8,559,990—
135TMUST-Mobile US4,076,380—
136CVSCVS Health7,684,996—
137DDOGDatadog2,390,512—
138PDDPDD Holdings8,726,228—
139APOApollo Global Management5,657,781—
140CSXCSX13,545,422—
141BABAAlibaba Group6,068,788—
142WMWaste Management3,121,427—
143MMM3M3,935,534—
144MPCMarathon Petroleum1,508,489—
145MSIMotorola Solutions1,411,704—
146EBAYeBay5,893,253—
147MCOMoody's1,420,099—
148PSXPhillips 662,361,396—
149WMBWilliams Companies8,792,629—
150CICigna2,249,223—
151BABoeing3,091,370—
152ADSKAutodesk2,818,010—
153URIUnited Rentals539,121—
154AFLAflac5,201,217—
155SHWSherwin-Williams1,803,962—
156LNGCheniere Energy2,135,088—
157METMetLife6,026,518—
158VRTVertiv Holdings2,256,647—
159ORealty Income10,354,693—
160BSXBoston Scientific13,091,481—
161EXCExelon13,394,412—
162CLColgate-Palmolive6,471,404—
163LITELumentum Holdings501,031—
164FASTFastenal10,686,470—
165HCAHCA Healthcare1,244,576—
166CORCencora1,708,377—
167REGNRegeneron Pharmaceuticals716,560—
168ABNBAirbnb3,242,713—
169LINLinde1,092,248—
170STTState Street2,962,274—
171OKTAOkta2,415,891—
172CAHCardinal Health2,224,578—
173IFFInternational Flavors & Fragrances6,112,514—
174HIGHartford Insurance Group3,993,187—
175EDConsolidated Edison4,847,672—
176ROSTRoss Stores2,176,560—
177SLBSchlumberger10,134,731—
178ROKRockwell Automation1,074,596—
179BXBlackstone4,353,274—
180ALLAllstate2,167,998—
181ROPRoper Technologies1,367,260—
182BKRBaker Hughes8,629,654—
183SOSouthern Company5,681,674—
184IDXXIDEXX Laboratories911,489—
185EWEdwards Lifesciences5,488,643—
186APPAppLovin1,735,471—
187WBDWBD15,044,844—
188TWLOTwilio1,575,474—
189PSAPublic Storage1,623,950—
190FERGFerguson Enterprises2,055,351—
191DUKDuke Energy4,001,270—
192FCXFreeport-McMoRan6,311,141—
193CIENCiena1,145,480—
194EOGEOG Resources3,161,266—
195RSGRepublic Services2,132,434—
196CRWDCrowdStrike1,646,288—
197HOODRobinhood Markets3,938,383—
198PEverpure3,135,796—
199WDAYWorkday2,359,481—
200DASHDoorDash2,304,986—
201XYLXylem4,274,761—
202CEGConstellation Energy1,679,952—
203IRIngersoll Rand5,669,838—
204ESEversource Energy6,620,413—
205AAgilent Technologies2,544,780—
206IQVIQVIA Holdings1,634,264—
207MPWRMonolithic Power Systems292,368—
208COHRCoherent1,245,516—
209VTRVentas4,981,404—
210MDBMongoDB1,167,644—
211HUMHumana1,072,296—
212EXPDExpeditors International2,155,313—
213MOAltria6,134,502—
214MCHPMicrochip Technology5,060,528—
215ILMNIllumina1,502,137—
216WABWestinghouse Air Brake Technologies1,424,945—
217ITWIllinois Tool Works1,531,132—
218TRGPTarga Resources1,424,643—
219AMPAmeriprise Financial817,247—
220UPSUnited Parcel Service4,295,530—
221SHOPShopify2,633,169—
222MARMarriott International1,109,588—
223MDLZMondelez International6,838,043—
224ETREntergy3,941,157—
225CTASCintas2,056,578—
226AMEAMETEK1,572,586—
227VEEVVeeva Systems1,446,761—
228AZOAutoZone141,066—
229DHID.R. Horton2,903,786—
230SRESempra4,993,157—
231ETNEaton895,954—
232TDGTransDigm Group354,105—
233FDXFedEx1,324,387—
234BEBloom Energy1,327,549—
235HLTHilton Worldwide1,201,074—
236WSMWilliams-Sonoma1,636,136—
237FITBFifth Third Bancorp7,384,087—
238PCARPACCAR3,424,315—
239TFCTruist Financial7,932,304—
240NSCNorfolk Southern1,157,595—
241TDYTeledyne Technologies594,607—
242SYYSysco4,711,060—
243IRMIron Mountain3,193,560—
244HONHoneywell1,687,829—
245MTDMettler-Toledo International238,684—
246CMGChipotle Mexican Grill10,845,627—
247NDAQNasdaq3,884,101—
248PRUPrudential Financial3,106,298—
249FIXComfort Systems USA201,945—
250PYPLPayPal Holdings6,593,196—
251CNCCentene5,517,580—
252DVNDevon Energy7,255,554—
253KDPKeurig Dr Pepper11,368,013—
254EMBJEmbraer4,554,096—
255NTRANatera833,376—
256FFord Motor28,138,640—
257ZSZscaler1,731,190—
258AWKAmerican Water Works2,590,025—
259CBRECBRE Group2,566,997—
260CARRCarrier Global6,011,257—
261FFIVF5726,844—
262TROWT. Rowe Price3,150,561—
263WATWaters Corp774,955—
264AJGArthur J. Gallagher & Co.1,453,774—
265EMEEMCOR Group416,734—
266OKEONEOK3,710,704—
267WSTWest Pharmaceutical Services884,865—
268NOCNorthrop Grumman665,263—
269SPCXSPACE EXPLORATION TECHNOLOGIES CORP1,988,875—
270BDXBecton Dickinson1,777,558—
271PEGPublic Service Enterprise Group4,600,110—
272KKRKKR & Co3,461,541—
273NUENucor1,277,389—
274KVUEKenvue17,663,555—
275ONON Semiconductor3,575,995—
276KMIKinder Morgan9,735,769—
277TTTrane Technologies648,404—
278SYFSynchrony Financial4,174,429—
279ALABAstera Labs854,492—
280EXRExtra Space Storage2,241,413—
281WMSAdvanced Drainage Systems2,346,623—
282FHNFirst Horizon12,731,777—
283EXPEExpedia Group1,122,837—
284KMBKimberly-Clark3,116,768—
285YUMYum Brands2,146,294—
286MRNAModerna1,521,849—
287APDAir Products and Chemicals1,040,806—
288AIGAmerican International Group3,850,758—
289KRKroger4,878,071—
290HPQHP Inc8,736,665—
291CTSHCognizant Technology Solutions4,770,568—
292AEPAmerican Electric Power2,310,019—
293BIIBBiogen1,255,168—
294CHDChurch & Dwight2,925,749—
295LHLabcorp Holdings887,431—
296ZTSZoetis3,924,988—
297VLTOVeralto2,865,340—
298CXCemex28,452,677—
299OXYOccidental Petroleum4,647,331—
300FSLRFirst Solar1,535,836—
301CBOECboe Global Markets987,606—
302SCCOSouthern Copper1,290,648—
303PAYXPaychex2,669,450—
304DDominion Energy4,288,973—
305OCOwens Corning2,218,358—
306AXONAxon Enterprise631,247—
307VMRKVivmark Residential4,335,122—
308HONAHoneywell Aerospace Inc.1,676,062—
309CCICrown Castle3,872,994—
310TPRTapestry2,169,602—
311GHGuardant Health1,439,787—
312FANGDiamondback Energy1,353,016—
313TALTAL Education Group20,707,024—
314FCNCAFirst Citizens BancShares120,114—
315STLDSteel Dynamics1,071,630—
316PFGPrincipal Financial Group2,216,125—
317JBHTJ.B. Hunt Transport Services1,056,398—
318MNSTMonster Beverage5,709,532—
319VICIVICI Properties10,699,040—
320VRSKVerisk Analytics1,478,422—
321TTWOTake-Two Interactive1,192,501—
322RJFRaymond James Financial1,502,772—
323FTVFortive4,129,457—
324HBANHuntington Bancshares15,403,947—
325MTBM&T Bank1,060,517—
326NTRSNorthern Trust Corporation1,355,184—
327ELEstée Lauder2,519,468—
328ADMArcher-Daniels-Midland2,875,370—
329VMCVulcan Materials951,656—
330GDGeneral Dynamics699,169—
331VSTVistra1,639,022—
332EXEExpand Energy2,677,536—
333CBChubb689,209—
334EIXEdison International4,162,986—
335LMTLockheed Martin442,917—
336ZMZoom Communications2,407,891—
337XELXcel Energy3,103,309—
338COINCoinbase Global1,208,557—
339DGXQuest Diagnostics942,407—
340JBLJabil720,472—
341RFRegions Financial8,079,871—
342DGDollar General1,840,544—
343NKENike6,368,490—
344PPGPPG Industries2,049,929—
345MSTRStrategy1,346,925—
346MSCIMSCI397,854—
347ACMAECOM3,565,323—
348CVNACarvana3,325,237—
349CFGCitizens Financial Group3,293,426—
350ULTAUlta Beauty388,586—
351WCNWaste Connections1,367,325—
352XYZBlock2,786,799—
353RBRKRubrik1,739,658—
354ESSEssex Property Trust757,439—
355CMSCMS Energy3,186,256—
356BBYBest Buy2,301,505—
357RKLBRocket Lab2,737,451—
358ODFLOld Dominion Freight Line1,114,345—
359CFCF Industries1,747,078—
360JBTMJBT Marel1,818,441—
361OTISOtis Worldwide3,071,357—
362QQnity Electronics1,488,828—
363LHXL3Harris Technologies824,725—
364DTDynatrace3,272,431—
365VRSNVeriSign665,087—
366RVMDRevolution Medicines912,335—
367HUBBHubbell Incorporated396,222—
368RMDResMed858,134—
369MLMMartin Marietta Materials386,046—
370RIVNRivian Automotive13,014,970—
371GISGeneral Mills5,808,159—
372GPCGenuine Parts Company1,452,481—
373DOVDover Corp969,469—
374PCGPG&E14,870,626—
375LPLALPL Financial Holdings578,032—
376TRMBTrimble3,166,208—
377SMCISuper Micro Computer4,158,896—
378CDWCDW Corporation1,348,786—
379HSYHershey1,120,257—
380GENGen Digital8,155,355—
381IEXIDEX Corporation767,472—
382ZBRAZebra Technologies468,497—
383FUTUFutu Holdings1,715,691—
384INCYIncyte Corporation1,508,720—
385CSLCarlisle Companies525,177—
386NINiSource Inc.4,381,989—
387ATOAtmos Energy1,098,374—
388FICOFair Isaac260,643—
389IBKRInteractive Brokers1,938,409—
390SUISun Communities1,536,249—
391FWONKLiberty Media Formula One(C種株)1,859,365—
392HDBHDFC Bank7,511,024—
393PBRPetrobras7,743,207—
394DECKDeckers Outdoor2,116,595—
395WECWEC Energy Group1,644,319—
396JKHYJack Henry & Associates1,171,662—
397EFXEquifax1,192,831—
398HEIHEICO550,942—
399PHMPulteGroup1,438,684—
400CHRWC.H. Robinson1,049,897—
401HALHalliburton5,176,295—
402BURLBurlington Stores597,886—
403CINFCincinnati Financial1,013,600—
404SMTCSemtech842,125—
405GEHCGE HealthCare Technologies2,541,393—
406DLTRDollar Tree1,450,333—
407AVYAvery Dennison956,886—
408TPLTexas Pacific Land477,430—
409PTCPTC1,122,548—
410ALNYAlnylam Pharmaceuticals727,848—
411CPRTCopart5,866,657—
412RSReliance394,427—
413SESea1,647,049—
414BRBroadridge Financial Solutions990,972—
415INVHInvitation Homes5,971,242—
416RBLXRoblox3,521,459—
417AGCOAGCO1,351,032—
418BIOBio-Rad Laboratories418,884—
419TSCOTractor Supply4,944,848—
420CPAYCorpay384,395—
421DDDuPont de Nemours1,166,601—
422TEVATeva Pharmaceutical3,832,465—
423NRGNRG Energy1,573,054—
424FOXAFox Corporation (Class A)2,399,041—
425CLHClean Harbors466,863—
426INSMInsmed1,335,071—
427FISVFiserv3,327,302—
428VOYAVoya Financial1,526,728—
429WPCW. P. Carey2,270,499—
430COOCooper Companies2,549,015—
431JCIJohnson Controls917,669—
432SBACSBA Communications900,762—
433DALDelta Air Lines1,692,395—
434WRBW. R. Berkley2,041,622—
435MAAMid-America Apartment Communities1,221,025—
436KIMKimco Realty6,304,565—
437REGRegency Centers1,953,088—
438DRIDarden Restaurants685,636—
439JJacobs Solutions984,366—
440MKLMarkel Group77,952—
441CNPCenterPoint Energy3,574,564—
442ARESAres Management1,148,389—
443EQTEQT2,642,468—
444KEYKeyCorp6,554,367—
445NVRNVR Inc.21,595—
446TYLTyler Technologies400,775—
447KHCKraft Heinz Company5,825,123—
448GGBGerdau25,745,217—
449ZBHZimmer Biomet Holdings1,457,553—
450IAUISHARES GOLD TRUST1,646,017—
451LLoews Corporation1,204,563—
452CRWVCoreWeave1,415,103—
453DOCUDocusign1,808,071—
454OMCOmnicom Group1,681,326—
455DOCHealthpeak Properties6,217,474—
456HSTHost Hotels & Resorts5,323,184—
457ENTGEntegris716,170—
458LDOSLeidos Holdings1,004,347—
459HURNHuron Consulting Group729,057—
460UTHRUnited Therapeutics218,164—
461FEFirstEnergy2,719,645—
462GPNGlobal Payments1,495,339—
463AEEAmeren1,145,497—
464APGAPi Group2,823,518—
465DOWDow Inc4,071,484—
466MKCMcCormick & Company2,525,075—
467SNASnap-on302,631—
468LYVLive Nation Entertainment660,271—
469SSentinelOne4,439,412—
470WWDWoodward329,383—
471RLRalph Lauren300,354—
472BZKanzhun7,298,212—
473UALUnited Airlines Holdings959,281—
474FISFidelity National Information Services3,326,248—
475USFDUS Foods Holding1,099,800—
476DTEDTE Energy856,033—
477TWSTTwist Bioscience563,782—
478HUBSHubSpot487,542—
479IRTCiRhythm Holdings944,517—
480PPLPPL Corp3,157,814—
481PODDInsulet773,361—
482BALLBall Corporation1,805,211—
483MDLNMedline2,829,363—
484STZConstellation Brands888,821—
485XPOXPO538,066—
486GTLBGitLab1,987,553—
487NDSNNordson296,017—
488CLXClorox1,210,527—
489OHIOmega Healthcare Investors2,114,655—
490CWCurtiss-Wright177,023—
491IPInternational Paper3,002,077—
492MASMasco1,398,962—
493ITGartner510,785—
494SFMSprouts Farmers Market1,464,015—
495GGGGraco1,208,598—
496CASYCasey's General Stores149,509—
497GLPIGaming and Leisure Properties2,443,672—
498EVRGEvergy1,160,181—
499SPYSPDR S&P 500 ETF TRUST118,970—
500CRSCarpenter Technology234,367—

評価額の大きい上位 500 銘柄を表示しています (報告は全 3,030 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。