UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F holdings and portfolio
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F holdings summary
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 3,723 positions worth $550.1B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 13, 2026). Its largest holdings are NVDA, AAPL, MSFT, AMZN, GOOGL.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA Corporation | NVDA | $38.9B | 7.1% |
| Apple Inc | AAPL | $30.1B | 5.5% |
| Microsoft Corp | MSFT | $24.0B | 4.4% |
| Amazon Com Inc | AMZN | $16.7B | 3.0% |
| Alphabet Inc | GOOGL | $16.0B | 2.9% |
| Broadcom Inc | AVGO | $15.2B | 2.8% |
| Micron Technology Inc | MU | $10.3B | 1.9% |
| Advanced Micro Devices Inc | AMD | $10.2B | 1.9% |
| Alphabet Inc | GOOG | $10.2B | 1.9% |
| Eli Lilly & Co | LLY | $8.6B | 1.6% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.