UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F holdings
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 3,108 positions with a total reported value of $548.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.1%), AAPL APPLE INC (5.5%), GOOGL ALPHABET INC (4.8%), MSFT MICROSOFT CORP (4.4%), AMZN AMAZON COM INC (3.0%). Against 2026-03-31 it opened 50 new positions and exited 96. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,108 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 194,380,101 | $38.9B | 7.1% |
| AAPL APPLE INC | 104,001,309 | $30.1B | 5.5% |
| GOOGL ALPHABET INC | 74,747,772 | $26.2B | 4.8% |
| MSFT MICROSOFT CORP | 64,375,360 | $24.0B | 4.4% |
| AMZN AMAZON COM INC | 69,941,464 | $16.7B | 3.0% |
| AVGO BROADCOM INC | 40,180,530 | $15.2B | 2.8% |
| MU MICRON TECHNOLOGY INC | 8,898,442 | $10.3B | 1.9% |
| AMD ADVANCED MICRO DEVICES INC | 17,548,481 | $10.2B | 1.9% |
| LLY ELI LILLY & CO | 7,209,385 | $8.6B | 1.6% |
| TSLA TESLA INC | 19,532,936 | $8.2B | 1.5% |
| META META PLATFORMS INC | 12,836,063 | $7.2B | 1.3% |
| APPLIED MATLS INC | 9,412,435 | $6.8B | 1.2% |
| INTC INTEL CORP | 46,239,139 | $6.5B | 1.2% |
| JPM JPMORGAN CHASE & CO | 18,833,413 | $6.2B | 1.1% |
| LRCX LAM RESEARCH CORP | 12,514,990 | $5.4B | 1.0% |
| V VISA INC | 15,720,068 | $5.4B | 1.0% |
| CSCO CISCO SYS INC | 43,450,141 | $5.1B | 0.9% |
| JNJ JOHNSON & JOHNSON | 18,416,123 | $4.7B | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 8,910,704 | $4.6B | 0.8% |
| ABBV ABBVIE INC | 14,267,697 | $3.6B | 0.7% |
| MA MASTERCARD INCORPORATED | 6,987,990 | $3.6B | 0.7% |
| KLAC KLA CORP | 11,656,605 | $3.5B | 0.6% |
| CAT CATERPILLAR INC | 3,153,638 | $3.4B | 0.6% |
| HD HOME DEPOT INC | 9,083,559 | $3.2B | 0.6% |
| WMT WALMART INC | 27,015,680 | $3.1B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 50 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 1,676,062 | $370.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,988,875 | $339.8M | <0.1% |
| FEDEX FGHT HLDG CO INC | 628,772 | $94.9M | <0.1% |
| COMPANIA DE MINAS BUENAVENTU | 1,515,311 | $44.4M | <0.1% |
| ONTERRIS INC | 1,252,138 | $25.3M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 413,941 | $23.1M | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 2,179,182 | $17.7M | <0.1% |
| ALBERTSONS COMPANIES INC | 825,288 | $11.2M | <0.1% |
| PEOPLE INC | 184,471 | $8.5M | <0.1% |
| LEGN LEGEND BIOTECH CORP | 228,229 | $6.6M | <0.1% |
| HAPPEN INC | 225,020 | $4.7M | <0.1% |
| FIG FIGMA INC | 226,803 | $4.1M | <0.1% |
| SLS SELLAS LIFE SCIENCES GROUP I | 273,403 | $4.0M | <0.1% |
| BMNR BITMINE IMMERSION TECHS INC | 277,247 | $3.7M | <0.1% |
| OBIO ORCHESTRA BIOMED HLDGS INC | 642,154 | $2.8M | <0.1% |
| IAG IAMGOLD CORP | 163,725 | $2.6M | <0.1% |
| CHIME FINL INC | 110,129 | $2.3M | <0.1% |
| LWLG LIGHTWAVE LOGIC INC | 218,665 | $2.1M | <0.1% |
| ALMONTY INDS INC | 124,724 | $2.1M | <0.1% |
| BW BABCOCK & WILCOX ENTERPRISES | 138,704 | $2.0M | <0.1% |
| EVERFORTH INC | 100,542 | $1.8M | <0.1% |
| KRP KIMBELL RTY PARTNERS LP | 109,441 | $1.6M | <0.1% |
| KASPI KZ JSC | 16,456 | $1.4M | <0.1% |
| MANE VERADERMICS INC | 10,506 | $1.3M | <0.1% |
| SVM SILVERCORP METALS INC | 125,959 | $1.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 96 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 2,299,022 | $173.8M | <0.1% |
| COTERRA ENERGY INC | 3,947,393 | $138.7M | <0.1% |
| MONTROSE ENVIRONMENTAL GROUP | 1,515,671 | $33.2M | <0.1% |
| MASIMO CORP | 133,689 | $23.8M | <0.1% |
| AIR LEASE CORP | 268,274 | $17.4M | <0.1% |
| SEALED AIR CORP NEW | 379,732 | $16.0M | <0.1% |
| ALBERTSONS COS INC | 905,650 | $15.4M | <0.1% |
| TRI POINTE HOMES INC | 309,651 | $14.5M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 570,645 | $13.5M | <0.1% |
| KLAR KLARNA GROUP PLC | 961,111 | $12.6M | <0.1% |
| CSG SYS INTL INC | 154,684 | $12.4M | <0.1% |
| CAMT CAMTEK LTD | 65,939 | $10.0M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 851,873 | $9.2M | <0.1% |
| NAMS NEWAMSTERDAM PHARMA COMPANY | 285,285 | $9.1M | <0.1% |
| IAC INC | 209,999 | $8.4M | <0.1% |
| RNW RENEW ENERGY GLOBAL PLC | 1,813,516 | $8.3M | <0.1% |
| AMICUS THERAPEUTIC | 557,170 | $8.1M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 179,953 | $7.2M | <0.1% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 257,915 | $6.8M | <0.1% |
| ARCELLX INC | 57,289 | $6.6M | <0.1% |
| AGRO ADECOAGRO S A | 410,947 | $6.2M | <0.1% |
| TERNS PHARMACEUTICALS INC | 94,646 | $5.0M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 334,640 | $4.8M | <0.1% |
| PRGO PERRIGO CO PLC | 428,278 | $4.6M | <0.1% |
| ASGN INC | 111,416 | $4.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 1,105,007 | 11,656,605 | +954.9% | $3.5B |
| EQIX EQUINIX INC | 4,601 | 1,239,122 | +26,831.6% | $1.3B |
| WDC WESTERN DIGITAL CORP | 2,902,748 | 4,744,377 | +63.4% | $3.0B |
| BKNG BOOKING HOLDINGS INC | 232,407 | 6,101,866 | +2,525.5% | $1.1B |
| DIGITAL RLTY TR INC | 28,179 | 4,890,993 | +17,256.9% | $878.3M |
| SIMON PPTY GROUP INC NEW | 26,350 | 3,604,590 | +13,579.7% | $806.2M |
| O REALTY INCOME CORP | 46,745 | 10,354,693 | +22,051.4% | $641.6M |
| V VISA INC | 13,911,572 | 15,720,068 | +13.0% | $5.4B |
| SNDK SANDISK CORP | 461,787 | 726,722 | +57.4% | $1.7B |
| SLB SLB LIMITED | 156,927 | 10,134,731 | +6,358.2% | $471.2M |
| MRVL MARVELL TECHNOLOGY INC | 7,575,372 | 9,120,029 | +20.4% | $2.7B |
| AZO AUTOZONE INC | 1,208 | 141,066 | +11,577.6% | $450.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LIN LINDE PLC | 4,498,652 | 1,092,248 | -75.7% | $566.8M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,534,212 | 91,889 | -94.0% | $88.7M |
| ETN EATON CORP PLC | 3,897,640 | 895,954 | -77.0% | $381.8M |
| TT TRANE TECHNOLOGIES PLC | 2,822,174 | 648,404 | -77.0% | $318.5M |
| JCI JOHNSON CONTROLS INTERNATION | 7,853,923 | 917,669 | -88.3% | $134.1M |
| AMD ADVANCED MICRO DEVICES INC | 19,192,764 | 17,548,481 | -8.6% | $10.2B |
| AMZN AMAZON COM INC | 73,870,444 | 69,941,464 | -5.3% | $16.7B |
| CB CHUBB LIMITED | 3,409,843 | 689,209 | -79.8% | $234.8M |
| NVDA NVIDIA CORPORATION | 198,975,239 | 194,380,101 | -2.3% | $38.9B |
| INTC INTEL CORP | 52,771,052 | 46,239,139 | -12.4% | $6.5B |
| MU MICRON TECHNOLOGY INC | 9,594,813 | 8,898,442 | -7.3% | $10.3B |
| NXPI NXP SEMICONDUCTORS N V | 2,643,393 | 17,812 | -99.3% | $5.0M |
CIK 861177 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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