UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 13F holdings, Q2 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 3,684 positions worth $548.74B in its Form 13F for Q2 2026 (vs. $480.88B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $38.89B | 7.1% | 194,380,101 | -2% |
| AAPL | APPLE INC | $30.09B | 5.5% | 104,001,309 | -1% |
| - | MICROSOFT CORP | $24.01B | 4.4% | 64,375,360 | +1% |
| AMZN | AMAZON.COM INC | $16.67B | 3.0% | 69,941,464 | -5% |
| GOOGL | ALPHABET INC-CL A | $15.97B | 2.9% | 44,688,569 | -1% |
| AVGO | BROADCOM INC | $15.18B | 2.8% | 40,180,530 | +3% |
| - | MICRON TECHNOLOGY INC | $10.27B | 1.9% | 8,898,442 | -7% |
| AMD | ADVANCED MICRO DEVICES | $10.19B | 1.9% | 17,548,481 | -9% |
| GOOG | ALPHABET INC-CL C | $10.18B | 1.9% | 28,819,203 | -6% |
| LLY | ELI LILLY & CO | $8.65B | 1.6% | 7,209,385 | +2% |
| - | TESLA INC | $8.22B | 1.5% | 19,532,936 | -1% |
| META | META PLATFORMS INC | $7.23B | 1.3% | 12,836,063 | +1% |
| AMAT | APPLIED MATERIALS INC | $6.81B | 1.2% | 9,412,435 | -6% |
| - | INTEL CORP | $6.46B | 1.2% | 46,239,139 | -12% |
| - | JPMORGAN CHASE & CO | $6.16B | 1.1% | 18,833,413 | +1% |
| - | LAM RESEARCH CORP | $5.42B | 1.0% | 12,514,990 | -7% |
| - | VISA INC | $5.39B | 1.0% | 15,720,068 | +13% |
| CSCO | CISCO SYS INC | $5.10B | 0.9% | 43,450,141 | +3% |
| - | JOHNSON & JOHNSON | $4.68B | 0.9% | 18,416,123 | -6% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4.46B | 0.8% | 8,910,509 | +1% |
| ABBV | ABBVIE INC | $3.59B | 0.7% | 14,267,697 | +1% |
| - | MASTERCARD INCORPORATED | $3.59B | 0.7% | 6,987,990 | -2% |
| - | KLA CORP | $3.52B | 0.6% | 11,656,605 | +955% |
| CAT | CATERPILLAR INC | $3.36B | 0.6% | 3,153,638 | -3% |
| - | HOME DEPOT INC | $3.20B | 0.6% | 9,083,559 | -4% |
| - | WALMART INC | $3.06B | 0.6% | 27,015,680 | same |
| WDC | WESTERN DIGITAL CORP | $3.03B | 0.6% | 4,744,377 | +63% |
| - | PALO ALTO NETWORKS INC | $2.99B | 0.5% | 8,778,963 | +9% |
| KO | COCA-COLA CO/THE | $2.95B | 0.5% | 36,354,414 | same |
| COST | COSTCO WHOLESALE CORP | $2.87B | 0.5% | 3,068,312 | +6% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $851.53M |
| - | HOLOGIC INC | $173.78M |
| DWDPEUR | DUPONT DE NEMOURS INC | $162.42M |
| CTRA | COTERRA ENERGY INC | $138.71M |
| - | MASIMO CORP | $23.78M |
| - | SP FUNDS | $19.69M |
| ALGBP | SUMISHO AIR LEASE CORP | $17.42M |
| - | SEALED AIR CORP NEW | $15.97M |
| - | TRI POINTE HOMES INC | $14.47M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $13.50M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.