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

13F filer · CIK 0000861177

Reported Aug 13, 2026

13F portfolio value$550.1BU.S. long equity reported on 13F

Positions3,091Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight32.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20263,091 positions
NVDANvidia Corp	$38.9B	7.07%	0.80%	-2.3%	Q2 2013
AAPLApple Inc.	$30.1B	5.47%	0.71%	-1.4%	Q2 2013
MSFTMicrosoft Corp	$24B	4.37%	0.87%	+0.9%	Q2 2013
AMZNAmazon Com Inc	$16.7B	3.03%	0.65%	-5.3%	Q2 2013
GOOGLAlphabet Inc.	$16B	2.90%	0.37%	-1.1%	Q4 2015
AVGOBroadcom Inc.	$15.2B	2.76%	0.84%	+2.9%	Q1 2016
MUMicron Technology Inc	$10.3B	1.87%	0.79%	-7.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$10.2B	1.85%	1.08%	-8.6%	Q2 2013
GOOGAlphabet Inc.	$10.2B	1.85%	Not reported	-5.7%	Q4 2015
LLYELI LILLY & Co	$8.65B	1.57%	0.77%	+1.9%	Q2 2013
TSLATesla, Inc.	$8.22B	1.49%	0.49%	-1.1%	Q2 2013
METAMeta Platforms, Inc.	$7.23B	1.31%	Not reported	+1.3%	Q2 2013
AMATApplied Materials Inc	$6.81B	1.24%	1.19%	-5.9%	Q2 2013
INTCIntel Corp	$6.46B	1.17%	0.92%	-12.4%	Q2 2013
JPMJPMorgan Chase & Co	$6.16B	1.12%	0.71%	+0.7%	Q2 2013
LRCXLam Research Corp	$5.42B	0.99%	1.00%	-6.8%	Q2 2013
VVisa Inc.	$5.39B	0.98%	0.84%	+13.0%	Q2 2013
CSCOCisco Systems, Inc.	$5.1B	0.93%	1.10%	+2.7%	Q2 2013
JNJJohnson & Johnson	$4.68B	0.85%	0.77%	-6.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.46B	0.81%	Not reported	+0.7%	Q2 2013
ABBVAbbVie Inc.	$3.59B	0.65%	0.81%	+0.8%	Q2 2013
MAMastercard Inc	$3.59B	0.65%	0.57%	-1.5%	Q2 2013
KLACKla Corp	$3.52B	0.64%	0.89%	+5.5%	Q2 2013
CATCaterpillar Inc	$3.36B	0.61%	0.69%	-3.5%	Q2 2013
HDHome Depot, Inc.	$3.2B	0.58%	0.91%	-4.1%	Q2 2013
WMTWalmart Inc.	$3.06B	0.56%	0.34%	-0.2%	Q2 2013
WDCWestern Digital Corp	$3.03B	0.55%	1.38%	+63.4%	Q2 2013
PANWPalo Alto Networks Inc	$2.99B	0.54%	1.08%	+8.8%	Q2 2013
KOCoca Cola Co	$2.95B	0.54%	0.85%	+0.5%	Q2 2013
COSTCostco Wholesale Corp	$2.87B	0.52%	0.69%	+5.5%	Q2 2013
MRVLMarvell Technology, Inc.	$2.72B	0.49%	1.04%	+20.4%	Q2 2013
UNHUnitedhealth Group Inc	$2.72B	0.49%	0.72%	-12.2%	Q2 2013
GEGeneral Electric Co	$2.71B	0.49%	0.70%	+6.3%	Q1 2023
TXNTexas Instruments Inc	$2.63B	0.48%	0.97%	-5.2%	Q2 2013
PGPROCTER & GAMBLE Co	$2.53B	0.46%	0.74%	-6.1%	Q2 2013
MRKMerck & Co., Inc.	$2.51B	0.46%	0.79%	-4.3%	Q2 2013
BACBank of America Corp	$2.49B	0.45%	0.62%	-6.4%	Q2 2013
GSGoldman Sachs Group Inc	$2.37B	0.43%	0.81%	-7.6%	Q2 2013
MSMorgan Stanley	$2.34B	0.43%	0.71%	+1.7%	Q2 2013
ADIAnalog Devices Inc	$2.32B	0.42%	1.20%	-12.3%	Q2 2013
NFLXNetflix Inc	$2.23B	0.40%	0.75%	-7.9%	Q2 2013
ORCLOracle Corp	$2.15B	0.39%	0.51%	+0.9%	Q2 2013
IBMInternational Business Machines Corp	$2.14B	0.39%	0.81%	+0.7%	Q2 2013
GEVGE Vernova Inc.	$2.13B	0.39%	0.68%	-1.8%	Q2 2024
PLDPrologis, Inc.	$2B	0.36%	1.58%	+4.4%	Q2 2013
AMGNAmgen Inc	$1.95B	0.35%	1.00%	+12.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.93B	0.35%	0.02%	-1.7%	Q2 2013
TJXTJX Companies Inc	$1.9B	0.35%	1.14%	+7.6%	Q2 2013
QCOMQualcomm Inc	$1.86B	0.34%	0.95%	-16.8%	Q2 2013
WELLWelltower Inc.	$1.8B	0.33%	1.11%	-2.7%	Q3 2015

Q1 2026Reported May 13, 20263,132 positions
NVDANvidia Corp	$34.7B	7.21%	0.82%	+1.6%	Q2 2013
AAPLApple Inc.	$26.8B	5.57%	0.72%	0.0%	Q2 2013
MSFTMicrosoft Corp	$23.6B	4.91%	0.86%	+6.1%	Q2 2013
AMZNAmazon Com Inc	$15.4B	3.20%	0.69%	+5.8%	Q2 2013
GOOGLAlphabet Inc.	$13B	2.70%	0.37%	+10.5%	Q4 2015
AVGOBroadcom Inc.	$12.1B	2.51%	0.82%	+16.9%	Q1 2016
GOOGAlphabet Inc.	$8.76B	1.82%	Not reported	-1.6%	Q4 2015
TSLATesla, Inc.	$7.34B	1.53%	0.53%	-2.3%	Q2 2013
METAMeta Platforms, Inc.	$7.25B	1.51%	Not reported	-3.2%	Q2 2013
LLYELI LILLY & Co	$6.5B	1.35%	0.75%	+8.8%	Q2 2013
JPMJPMorgan Chase & Co	$5.5B	1.14%	0.70%	+14.0%	Q2 2013
JNJJohnson & Johnson	$4.8B	1.00%	0.81%	+13.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.24B	0.88%	Not reported	+11.3%	Q2 2013
VVisa Inc.	$4.2B	0.87%	0.74%	+9.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$3.9B	0.81%	1.18%	+3.0%	Q2 2013
MAMastercard Inc	$3.54B	0.74%	0.58%	+7.3%	Q2 2013
AMATApplied Materials Inc	$3.42B	0.71%	1.26%	-6.5%	Q2 2013
WMTWalmart Inc.	$3.37B	0.70%	0.34%	+3.0%	Q2 2013
CSCOCisco Systems, Inc.	$3.28B	0.68%	1.07%	+18.0%	Q2 2013
NFLXNetflix Inc	$3.26B	0.68%	0.80%	+5.9%	Q2 2013
MUMicron Technology Inc	$3.24B	0.67%	0.85%	+8.5%	Q2 2013
HDHome Depot, Inc.	$3.11B	0.65%	0.95%	+17.8%	Q2 2013
ABBVAbbVie Inc.	$3.08B	0.64%	0.80%	+9.6%	Q2 2013
COSTCostco Wholesale Corp	$2.9B	0.60%	0.66%	+5.5%	Q2 2013
LRCXLam Research Corp	$2.87B	0.60%	1.07%	+5.4%	Q2 2013
KOCoca Cola Co	$2.75B	0.57%	0.84%	+14.0%	Q2 2013
XOMExxonMobil Holdings Corp	$2.69B	0.56%	0.38%	-1.1%	Q2 2013
PGPROCTER & GAMBLE Co	$2.65B	0.55%	0.79%	+3.7%	Q2 2013
MRKMerck & Co., Inc.	$2.46B	0.51%	0.83%	+5.1%	Q2 2013
INTCIntel Corp	$2.33B	0.48%	1.05%	+16.5%	Q2 2013
CATCaterpillar Inc	$2.31B	0.48%	0.71%	-7.8%	Q2 2013
BACBank of America Corp	$2.28B	0.47%	0.66%	+7.1%	Q2 2013
LINLinde PLC	$2.23B	0.46%	0.97%	+6.9%	Q1 2023
GSGoldman Sachs Group Inc	$2.15B	0.45%	0.86%	+21.7%	Q2 2013
ORCLOracle Corp	$2.14B	0.45%	0.51%	+8.0%	Q2 2013
ADIAnalog Devices Inc	$2.12B	0.44%	1.36%	+41.3%	Q2 2013
PLTRPalantir Technologies Inc.	$2.09B	0.44%	0.60%	+0.6%	Q1 2023
MCDMcdonalds Corp	$2.05B	0.43%	0.93%	+18.6%	Q2 2013
UNHUnitedhealth Group Inc	$2.01B	0.42%	0.82%	+2.7%	Q2 2013
GEGeneral Electric Co	$1.94B	0.40%	0.65%	+7.0%	Q1 2023
PLDPrologis, Inc.	$1.87B	0.39%	1.52%	+2592.3%	Q2 2013
TJXTJX Companies Inc	$1.86B	0.39%	1.06%	+34.4%	Q2 2013
GILDGilead Sciences, Inc.	$1.84B	0.38%	1.06%	+1.5%	Q2 2013
IBMInternational Business Machines Corp	$1.83B	0.38%	0.81%	+4.2%	Q2 2013
MSMorgan Stanley	$1.81B	0.38%	0.70%	+20.1%	Q2 2013
VZVerizon Communications Inc	$1.81B	0.38%	0.86%	+1.3%	Q2 2013
TXNTexas Instruments Inc	$1.81B	0.38%	1.03%	+23.4%	Q2 2013
PEPPepsico Inc	$1.75B	0.36%	0.82%	+11.2%	Q2 2013
WFCWells Fargo & Company	$1.71B	0.36%	0.70%	+4.3%	Q2 2013
AMGNAmgen Inc	$1.68B	0.35%	0.89%	+3.9%	Q2 2013

Q4 2025Reported Feb 13, 20262,881 positions
NVDANvidia Corp	$36.5B	7.72%	0.81%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$29.1B	6.15%	0.81%	+1.1%	Q2 2013
AAPLApple Inc.	$28.7B	6.06%	0.72%	+0.2%	Q2 2013
AMZNAmazon Com Inc	$16.1B	3.41%	0.65%	+0.9%	Q2 2013
GOOGLAlphabet Inc.	$12.8B	2.71%	0.34%	-5.5%	Q4 2015
AVGOBroadcom Inc.	$11.6B	2.44%	0.70%	-6.3%	Q1 2016
GOOGAlphabet Inc.	$9.74B	2.06%	Not reported	+4.1%	Q4 2015
TSLATesla, Inc.	$9.09B	1.92%	0.54%	+2.1%	Q2 2013
METAMeta Platforms, Inc.	$8.64B	1.83%	Not reported	+8.4%	Q2 2013
LLYELI LILLY & Co	$6.98B	1.48%	0.69%	+1.0%	Q2 2013
JPMJPMorgan Chase & Co	$5.29B	1.12%	0.61%	-1.4%	Q2 2013
VVisa Inc.	$4.48B	0.95%	0.68%	-0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4B	0.84%	Not reported	+21.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$3.99B	0.84%	1.14%	-1.2%	Q2 2013
MAMastercard Inc	$3.78B	0.80%	0.54%	-0.4%	Q2 2013
JNJJohnson & Johnson	$3.58B	0.76%	0.72%	+8.7%	Q2 2013
NFLXNetflix Inc	$3B	0.63%	0.76%	+16.4%	Q2 2013
ABBVAbbVie Inc.	$2.95B	0.62%	0.73%	+2.7%	Q2 2013
WMTWalmart Inc.	$2.93B	0.62%	0.33%	-7.4%	Q2 2013
HDHome Depot, Inc.	$2.77B	0.58%	0.81%	+1.9%	Q2 2013
CSCOCisco Systems, Inc.	$2.76B	0.58%	0.91%	-0.1%	Q2 2013
AMATApplied Materials Inc	$2.75B	0.58%	1.35%	+17.1%	Q2 2013
ORCLOracle Corp	$2.63B	0.56%	0.47%	+9.2%	Q2 2013
PGPROCTER & GAMBLE Co	$2.53B	0.54%	0.76%	-7.9%	Q2 2013
PLTRPalantir Technologies Inc.	$2.53B	0.53%	0.59%	-8.2%	Q1 2023
MUMicron Technology Inc	$2.53B	0.53%	0.79%	-8.8%	Q2 2013
BACBank of America Corp	$2.4B	0.51%	0.60%	-6.2%	Q2 2013
UNHUnitedhealth Group Inc	$2.39B	0.51%	0.80%	+5.4%	Q2 2013
COSTCostco Wholesale Corp	$2.38B	0.50%	0.62%	-10.1%	Q2 2013
CRMSalesforce, Inc.	$2.22B	0.47%	0.90%	-0.7%	Q2 2013
KOCoca Cola Co	$2.22B	0.47%	0.74%	+15.3%	Q2 2013
LRCXLam Research Corp	$2.18B	0.46%	1.02%	-0.1%	Q2 2013
IBMInternational Business Machines Corp	$2.15B	0.46%	0.78%	+7.4%	Q2 2013
NOWServiceNow, Inc.	$2.15B	0.45%	1.34%	+3.4%	Q2 2013
INTUIntuit Inc.	$2.08B	0.44%	1.13%	-5.7%	Q2 2013
MRKMerck & Co., Inc.	$2.05B	0.43%	0.78%	-1.6%	Q2 2013
CATCaterpillar Inc	$2.03B	0.43%	0.76%	-13.1%	Q2 2013
QCOMQualcomm Inc	$1.98B	0.42%	1.08%	+13.9%	Q2 2013
GEGeneral Electric Co	$1.97B	0.42%	0.61%	-1.4%	Q1 2023
XOMExxonMobil Holdings Corp	$1.93B	0.41%	0.38%	+18.2%	Q2 2013
DISWalt Disney Co	$1.92B	0.41%	0.95%	-3.4%	Q2 2013
WFCWells Fargo & Company	$1.92B	0.41%	0.67%	+13.0%	Q2 2013
GSGoldman Sachs Group Inc	$1.83B	0.39%	0.70%	-10.2%	Q2 2013
LINLinde PLC	$1.79B	0.38%	0.90%	+27.7%	Q1 2023
ADBEAdobe Inc.	$1.78B	0.38%	1.23%	-1.7%	Q2 2013
AXPAmerican Express Co	$1.78B	0.38%	0.70%	+1.8%	Q2 2013
MCDMcdonalds Corp	$1.7B	0.36%	0.78%	+7.4%	Q2 2013
INTCIntel Corp	$1.67B	0.35%	0.91%	-5.1%	Q2 2013
ISRGIntuitive Surgical Inc	$1.66B	0.35%	0.83%	-7.2%	Q2 2013
COFCapital One Financial Corp	$1.65B	0.35%	1.09%	-0.8%	Q2 2013

Q3 2025Reported Nov 14, 20252,239 positions
NVDANvidia Corp	$36.6B	7.96%	0.81%	-17.3%	Q2 2013
MSFTMicrosoft Corp	$30.8B	6.70%	0.80%	+500.0%	Q2 2013
AAPLApple Inc.	$26.8B	5.82%	0.71%	-12.5%	Q2 2013
AMZNAmazon Com Inc	$15.2B	3.30%	0.65%	-11.1%	Q2 2013
AVGOBroadcom Inc.	$11.8B	2.55%	0.75%	-10.6%	Q1 2016
GOOGLAlphabet Inc.	$10.5B	2.29%	0.36%	-21.8%	Q4 2015
METAMeta Platforms, Inc.	$8.86B	1.92%	Not reported	-18.5%	Q2 2013
TSLATesla, Inc.	$8.8B	1.91%	0.60%	-20.0%	Q2 2013
GOOGAlphabet Inc.	$7.26B	1.58%	Not reported	-22.9%	Q4 2015
JPMJPMorgan Chase & Co	$5.25B	1.14%	0.61%	-16.4%	Q2 2013
LLYELI LILLY & Co	$4.91B	1.07%	0.68%	-18.3%	Q2 2013
VVisa Inc.	$4.36B	0.95%	0.68%	-22.6%	Q2 2013
MAMastercard Inc	$3.78B	0.82%	0.54%	-19.3%	Q2 2013
ORCLOracle Corp	$3.47B	0.75%	0.43%	-19.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.3B	0.72%	Not reported	-12.5%	Q2 2013
NFLXNetflix Inc	$3.29B	0.71%	0.65%	-12.3%	Q2 2013
HDHome Depot, Inc.	$3.2B	0.69%	0.79%	-27.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$3.05B	0.66%	1.16%	-19.1%	Q2 2013
JNJJohnson & Johnson	$2.95B	0.64%	0.66%	-19.2%	Q2 2013
PGPROCTER & GAMBLE Co	$2.95B	0.64%	0.82%	-14.9%	Q2 2013
WMTWalmart Inc.	$2.93B	0.64%	0.36%	-4.6%	Q2 2013
ABBVAbbVie Inc.	$2.91B	0.63%	0.71%	-13.8%	Q2 2013
COSTCostco Wholesale Corp	$2.84B	0.62%	0.69%	-4.5%	Q2 2013
PLTRPalantir Technologies Inc.	$2.83B	0.61%	0.65%	+3.5%	Q1 2023
NOWServiceNow, Inc.	$2.49B	0.54%	1.30%	-10.6%	Q2 2013
CSCOCisco Systems, Inc.	$2.46B	0.53%	0.91%	-12.2%	Q2 2013
BACBank of America Corp	$2.4B	0.52%	0.63%	+640.5%	Q2 2013
UNHUnitedhealth Group Inc	$2.37B	0.52%	0.76%	-20.1%	Q2 2013
INTUIntuit Inc.	$2.28B	0.49%	1.20%	0.0%	Q2 2013
UNPUnion Pacific Corp	$2.17B	0.47%	1.55%	+72.7%	Q2 2013
DISWalt Disney Co	$2B	0.44%	0.92%	-8.3%	Q2 2013
CRMSalesforce, Inc.	$2B	0.44%	0.89%	-19.6%	Q2 2013
CATCaterpillar Inc	$1.95B	0.42%	0.87%	-3.5%	Q2 2013
GEGeneral Electric Co	$1.95B	0.42%	0.61%	-34.2%	Q1 2023
IBMInternational Business Machines Corp	$1.91B	0.41%	0.72%	-23.4%	Q2 2013
AMATApplied Materials Inc	$1.87B	0.41%	1.15%	+617.2%	Q2 2013
GSGoldman Sachs Group Inc	$1.85B	0.40%	0.77%	-7.6%	Q2 2013
KOCoca Cola Co	$1.83B	0.40%	0.64%	-25.1%	Q2 2013
ADBEAdobe Inc.	$1.82B	0.40%	1.24%	-16.5%	Q2 2013
PEPPepsico Inc	$1.76B	0.38%	0.92%	-13.8%	Q2 2013
LRCXLam Research Corp	$1.71B	0.37%	1.01%	-15.0%	Q2 2013
QCOMQualcomm Inc	$1.69B	0.37%	0.95%	-17.2%	Q2 2013
MRKMerck & Co., Inc.	$1.66B	0.36%	0.79%	-21.4%	Q2 2013
VZVerizon Communications Inc	$1.63B	0.35%	0.88%	-22.3%	Q2 2013
MUMicron Technology Inc	$1.62B	0.35%	0.86%	-6.3%	Q2 2013
INTCIntel Corp	$1.6B	0.35%	1.00%	-25.4%	Q2 2013
MCDMcdonalds Corp	$1.57B	0.34%	0.73%	-25.2%	Q2 2013
AXPAmerican Express Co	$1.57B	0.34%	0.69%	-19.8%	Q2 2013
LINLinde PLC	$1.57B	0.34%	0.71%	-33.5%	Q1 2023
WFCWells Fargo & Company	$1.53B	0.33%	0.58%	-12.3%	Q2 2013

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