Back to funds
View filing
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
hedge fundUpdated 28 days agoManaged by Ubs Asset Management Americas Inc • Latest filing Q2 2026
Portfolio value
$550.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $206.5B |
| Q2 2023 | $206.5B |
| Q3 2023 | $223.2B |
| Q4 2023 | $254.2B |
| Q1 2024 | $281.3B |
| Q2 2024 | $348.6B |
| Q3 2024 | $389.3B |
| Q4 2024 | $428.8B |
| Q1 2025 | $390.5B |
| Q2 2025 | $494B |
| Q3 2025 | $460.5B |
| Q4 2025 | $473B |
| Q1 2026 | $481B |
| Q2 2026 | $550.1B |
Top holdings
19,065 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $13.1B | 65.40M | 2.38% | — |
| 2 | A AAPL APPLE INC | $9.9B | 34.33M | 1.81% | — |
| 3 | M MSFT MICROSOFT CORP | $7.6B | 20.40M | 1.38% | — |
| 4 | N NVDA NVIDIA CORPORATION | $7.1B | 35.43M | 1.29% | — |
| 5 | A AAPL APPLE INC | $6.2B | 21.30M | 1.12% | — |
| 6 | N NVDA NVIDIA CORPORATION | $5.3B | 26.29M | 0.96% | — |
| 7 | N NVDA NVIDIA CORPORATION | $5.2B | 25.75M | 0.94% | — |
| 8 | G GOOGN ALPHABET INC | $4.6B | 12.85M | 0.83% | — |
| 9 | A AVGO BROADCOM INC | $4.2B | 11.11M | 0.76% | — |
| 10 | A AMZN AMAZON COM INC | $4.2B | 17.48M | 0.76% | — |
| 11 | M MSFT MICROSOFT CORP | $4.1B | 11.04M | 0.75% | — |
| 12 | A AAPL APPLE INC | $3.9B | 13.51M | 0.71% | — |
| 13 | M MSFT MICROSOFT CORP | $3.7B | 9.90M | 0.67% | — |
| 14 | G GOOGN ALPHABET INC | $3.6B | 10.10M | 0.65% | — |
| 15 | G GOOGN ALPHABET INC | $3.4B | 9.46M | 0.61% | — |
| 16 | A AMZN AMAZON COM INC | $3.4B | 14.13M | 0.61% | — |
| 17 | N NVDA NVIDIA CORPORATION | $3.3B | 16.51M | 0.60% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $3.1B | 2.69M | 0.57% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $3.1B | 5.27M | 0.56% | — |
| 20 | A AAPL APPLE INC | $3.1B | 10.58M | 0.56% | — |