Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Q2 2026 13F filing

Updated 28 days ago

19,065 disclosed positions worth $550.1B

Portfolio value
$550.1B
Total holdings
19,065
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$13.1B
Shares
65.40M
% Port
2.38%
A

APPLE INC

Value
$9.9B
Shares
34.33M
% Port
1.81%
M

MICROSOFT CORP

Value
$7.6B
Shares
20.40M
% Port
1.38%
N

NVIDIA CORPORATION

Value
$7.1B
Shares
35.43M
% Port
1.29%
A

APPLE INC

Value
$6.2B
Shares
21.30M
% Port
1.12%
N

NVIDIA CORPORATION

Value
$5.3B
Shares
26.29M
% Port
0.96%
N

NVIDIA CORPORATION

Value
$5.2B
Shares
25.75M
% Port
0.94%
G

ALPHABET INC

Value
$4.6B
Shares
12.85M
% Port
0.83%
A

BROADCOM INC

Value
$4.2B
Shares
11.11M
% Port
0.76%
A
10.AMZN

AMAZON COM INC

Value
$4.2B
Shares
17.48M
% Port
0.76%
M
11.MSFT

MICROSOFT CORP

Value
$4.1B
Shares
11.04M
% Port
0.75%
A
12.AAPL

APPLE INC

Value
$3.9B
Shares
13.51M
% Port
0.71%
M
13.MSFT

MICROSOFT CORP

Value
$3.7B
Shares
9.90M
% Port
0.67%
G

ALPHABET INC

Value
$3.6B
Shares
10.10M
% Port
0.65%
G

ALPHABET INC

Value
$3.4B
Shares
9.46M
% Port
0.61%
A
16.AMZN

AMAZON COM INC

Value
$3.4B
Shares
14.13M
% Port
0.61%
N
17.NVDA

NVIDIA CORPORATION

Value
$3.3B
Shares
16.51M
% Port
0.60%
M
18.MU

MICRON TECHNOLOGY INC

Value
$3.1B
Shares
2.69M
% Port
0.57%
A
19.AMD

ADVANCED MICRO DEVICES INC

Value
$3.1B
Shares
5.27M
% Port
0.56%
A
20.AAPL

APPLE INC

Value
$3.1B
Shares
10.58M
% Port
0.56%
A
21.AVGO

BROADCOM INC

Value
$3.1B
Shares
8.08M
% Port
0.55%
M
22.MSFT

MICROSOFT CORP

Value
$2.9B
Shares
7.76M
% Port
0.53%
T
23.TSLA

TESLA INC

Value
$2.9B
Shares
6.81M
% Port
0.52%
G

ALPHABET INC

Value
$2.7B
Shares
7.63M
% Port
0.50%
N
25.NVDA

NVIDIA CORPORATION

Value
$2.7B
Shares
13.48M
% Port
0.49%
A
26.AAPL

APPLE INC

Value
$2.6B
Shares
8.83M
% Port
0.46%
G

ALPHABET INC

Value
$2.5B
Shares
7.06M
% Port
0.45%
A
28.AAPL

APPLE INC

Value
$2.4B
Shares
8.44M
% Port
0.44%
A
29.AVGO

BROADCOM INC

Value
$2.4B
Shares
6.37M
% Port
0.44%
A
30.AMZN

AMAZON COM INC

Value
$2.4B
Shares
10.01M
% Port
0.43%
M
31.MSFT

MICROSOFT CORP

Value
$2.3B
Shares
6.09M
% Port
0.41%
A
32.AMZN

AMAZON COM INC

Value
$2.3B
Shares
9.52M
% Port
0.41%
M
33.MSFT

MICROSOFT CORP

Value
$2.2B
Shares
5.93M
% Port
0.40%
M
34.MU

MICRON TECHNOLOGY INC

Value
$2.2B
Shares
1.89M
% Port
0.40%
G

ALPHABET INC

Value
$2.2B
Shares
6.06M
% Port
0.39%
L
36.LLY

ELI LILLY & CO

Value
$2.2B
Shares
1.80M
% Port
0.39%
M
37.META

META PLATFORMS INC

Value
$2.1B
Shares
3.81M
% Port
0.39%
A
38.AMZN

AMAZON COM INC

Value
$2.1B
Shares
8.65M
% Port
0.37%
A
39.AMAT

APPLIED MATLS INC

Value
$2B
Shares
2.77M
% Port
0.36%
A
40.AVGO

BROADCOM INC

Value
$1.8B
Shares
4.86M
% Port
0.33%
L
41.LRCX

LAM RESEARCH CORP

Value
$1.7B
Shares
4.03M
% Port
0.32%
A
42.AMD

ADVANCED MICRO DEVICES INC

Value
$1.7B
Shares
2.96M
% Port
0.31%
M
43.MU

MICRON TECHNOLOGY INC

Value
$1.7B
Shares
1.43M
% Port
0.30%
A
44.AMD

ADVANCED MICRO DEVICES INC

Value
$1.7B
Shares
2.84M
% Port
0.30%
I
45.INTC

INTEL CORP

Value
$1.6B
Shares
11.78M
% Port
0.30%
A
46.AVGO

BROADCOM INC

Value
$1.6B
Shares
4.26M
% Port
0.29%
T
47.TSLA

TESLA INC

Value
$1.6B
Shares
3.75M
% Port
0.29%
M
48.META

META PLATFORMS INC

Value
$1.6B
Shares
2.79M
% Port
0.29%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$1.6B
Shares
3.29M
% Port
0.29%
G

ALPHABET INC

Value
$1.5B
Shares
4.32M
% Port
0.28%