UBS ASSET MANAGEMENT AMERICAS INC
13F Reported Value
ⓘ$550.1B
Holdings
3,723
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
UBS ASSET MANAGEMENT AMERICAS INC disclosed 3,723 positions worth $550.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 51 new positions and exited 153 — including a new stake in $HONA and a full exit from $HOLX. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from UBS ASSET MANAGEMENT AMERICAS INC’s Form 13F-HR filing with the SEC under CIK 861177.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$38.9B194,380,101 sh - 76.4#84
Quality
$30.1B104,001,309 sh - 79.8#31
Quality
$24.0B64,375,360 sh - 68.7
Quality
$16.7B69,941,464 sh - 78.2
Quality
$16.0B44,688,569 sh - 84.5
Quality
$15.2B40,180,530 sh - 86.2
Quality
$10.3B8,898,442 sh - 79.8
Quality
$10.2B17,548,481 sh - 78.2
Quality
$10.2B28,819,203 sh - 87.5
Quality
$8.6B7,209,385 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $38.9B | 194,380,101 |
 Apple Inc.$AAPL | 76.4#84 | $30.1B | 104,001,309 |
 MICROSOFT CORP$MSFT | 79.8#31 | $24.0B | 64,375,360 |
 AMAZON COM INC$AMZN | 68.7 | $16.7B | 69,941,464 |
 Alphabet Inc.$GOOG | 78.2 | $16.0B | 44,688,569 |
 Broadcom Inc.$AVGO | 84.5 | $15.2B | 40,180,530 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $10.3B | 8,898,442 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $10.2B | 17,548,481 |
 Alphabet Inc.$GOOGL | 78.2 | $10.2B | 28,819,203 |
 ELI LILLY & Co$LLY | 87.5 | $8.6B | 7,209,385 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UBS ASSET MANAGEMENT AMERICAS INC's 3,723 positions.
Showing top 10 of 3,723 holdings.
Sector Allocation
Technology
$261.0B
Financials
$62.0B
Industrials
$49.4B
Healthcare
$47.7B
Consumer Discretionary
$46.8B
Real Estate
$16.0B
Consumer Staples
$15.5B
Utilities
$11.7B
Top Holdings — UBS ASSET MANAGEMENT AMERICAS INC (Q2 2026)
Top 150 of 3,723 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $38.9B | 7.1% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $30.1B | 5.5% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $24.0B | 4.4% | +1% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $16.7B | 3.0% | -5% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $16.0B | 2.9% | -1% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $15.2B | 2.8% | +3% | 84.5 |
| 7 | $MU | MICRON TECHNOLOGY INC | $10.3B | 1.9% | -7% | 86.2 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $10.2B | 1.9% | -9% | 79.8 |
| 9 | $GOOGL | Alphabet Inc. | $10.2B | 1.9% | -6% | 78.2 |
| 10 | $LLY | ELI LILLY & Co | $8.6B | 1.6% | +2% | 87.5 |
| 11 |  $TSLA | Tesla, Inc. | $8.2B | 1.5% | -1% | 53.9 |
| 12 |  $META | Meta Platforms, Inc. | $7.2B | 1.3% | +1% | 79.6 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $6.8B | 1.2% | -6% | 72.3 |
| 14 |  $INTC | INTEL CORP | $6.5B | 1.2% | -12% | 45.6 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $6.2B | 1.1% | +1% | 70.7 |
| 16 |  $LRCX | LAM RESEARCH CORP | $5.4B | 1.0% | -7% | 79.4 |
| 17 |  $V | VISA INC. | $5.4B | 1.0% | +13% | 82.9 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $5.1B | 0.9% | +3% | 70.3 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $4.7B | 0.8% | -6% | 69 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5B | 0.8% | +1% | 73.8 |
| 21 |  $ABBV | AbbVie Inc. | $3.6B | 0.7% | +1% | 72.6 |
| 22 |  $MA | Mastercard Inc | $3.6B | 0.7% | -2% | 85.1 |
| 23 |  $KLAC | KLA CORP | $3.5B | 0.6% | +955% | 78.6 |
| 24 |  $CAT | CATERPILLAR INC | $3.4B | 0.6% | -3% | 66.5 |
| 25 |  $HD | HOME DEPOT, INC. | $3.2B | 0.6% | -4% | 60.3 |
| 26 |  $WMT | Walmart Inc. | $3.1B | 0.6% | -0% | 60.2 |
| 27 |  $WDC | WESTERN DIGITAL CORP | $3.0B | 0.6% | +63% | 80.7 |
| 28 |  $PANW | Palo Alto Networks Inc | $3.0B | 0.5% | +9% | 65.5 |
| 29 |  $KO | COCA COLA CO | $3.0B | 0.5% | +0% | 69.5 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9B | 0.5% | +6% | 66.2 |
| 31 |  $MRVL | Marvell Technology, Inc. | $2.7B | 0.5% | +20% | 76.5 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $2.7B | 0.5% | -12% | 62.7 |
| 33 |  $GE | GENERAL ELECTRIC CO | $2.7B | 0.5% | +6% | 73.8 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $2.6B | 0.5% | -5% | 73.4 |
| 35 |  $PG | PROCTER & GAMBLE Co | $2.5B | 0.5% | -6% | 64.6 |
| 36 |  $MRK | Merck & Co., Inc. | $2.5B | 0.5% | -4% | 59.9 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5B | 0.5% | -6% | 67.6 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $2.4B | 0.4% | -8% | 73.5 |
| 39 |  $MS | MORGAN STANLEY | $2.3B | 0.4% | +2% | 75.8 |
| 40 |  $ADI | ANALOG DEVICES INC | $2.3B | 0.4% | -12% | 79.2 |
| 41 |  $NFLX | NETFLIX INC | $2.2B | 0.4% | -8% | 78.8 |
| 42 |  $ORCL | ORACLE CORP | $2.2B | 0.4% | +1% | 66.2 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1B | 0.4% | +1% | 70 |
| 44 |  $GEV | GE Vernova Inc. | $2.1B | 0.4% | -2% | 81.1 |
| 45 |  $PLD | Prologis, Inc. | $2.0B | 0.4% | +4% | 68.3 |
| 46 |  $AMGN | AMGEN INC | $2.0B | 0.3% | +13% | 79.2 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9B | 0.3% | -2% | — |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $1.9B | 0.3% | +8% | 68.7 |
| 49 |  $QCOM | QUALCOMM INC/DE | $1.9B | 0.3% | -17% | 70.5 |
| 50 |  $WELL | WELLTOWER INC. | $1.8B | 0.3% | -3% | 59.8 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8B | 0.3% | -0% | 61.8 |
| 52 |  $ANET | Arista Networks, Inc. | $1.8B | 0.3% | -1% | 81.9 |
| 53 |  $C | CITIGROUP INC | $1.7B | 0.3% | +11% | 65 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7B | 0.3% | +14% | 65.8 |
| 55 |  $APH | AMPHENOL CORP /DE/ | $1.7B | 0.3% | +4% | 79.3 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $1.7B | 0.3% | -4% | 69.4 |
| 57 |  $SNDK | Sandisk Corp | $1.7B | 0.3% | +57% | 87.7 |
| 58 |  $NOW | ServiceNow, Inc. | $1.7B | 0.3% | +17% | 72.9 |
| 59 |  $RTX | RTX Corp | $1.6B | 0.3% | +5% | 73.2 |
| 60 |  $GILD | GILEAD SCIENCES, INC. | $1.6B | 0.3% | -2% | 57.4 |
| 61 |  $PEP | PEPSICO INC | $1.6B | 0.3% | +5% | 63.4 |
| 62 |  $MCD | MCDONALDS CORP | $1.6B | 0.3% | -11% | 69 |
| 63 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5B | 0.3% | +1% | 75.4 |
| 64 |  $PLTR | Palantir Technologies Inc. | $1.5B | 0.3% | -9% | 84.6 |
| 65 |  $DIS | Walt Disney Co | $1.5B | 0.3% | -4% | 60.1 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5B | 0.3% | -31% | 57.9 |
| 67 |  $PGR | PROGRESSIVE CORP/OH/ | $1.5B | 0.3% | +6% | 80.1 |
| 68 |  $NEE | NEXTERA ENERGY INC | $1.4B | 0.3% | +6% | 64.6 |
| 69 |  $UNP | UNION PACIFIC CORP | $1.4B | 0.3% | -2% | 69.7 |
| 70 |  $SNPS | SYNOPSYS INC | $1.4B | 0.3% | +41% | 67.9 |
| 71 |  $GLW | CORNING INC /NY | $1.4B | 0.3% | -4% | 73.7 |
| 72 |  $BLK | BlackRock, Inc. | $1.3B | 0.2% | -1% | 70 |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3B | 0.2% | +1% | 70.4 |
| 74 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3B | 0.2% | -6% | 62.4 |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $1.3B | 0.2% | -1% | 79.9 |
| 76 |  $EQIX | EQUINIX INC | $1.3B | 0.2% | NEW | 59 |
| 77 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3B | 0.2% | +1% | 72.6 |
| 78 |  $PM | Philip Morris International Inc. | $1.3B | 0.2% | +25% | 75.9 |
| 79 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3B | 0.2% | -16% | 67.7 |
| 80 |  $CRM | Salesforce, Inc. | $1.2B | 0.2% | -10% | 77 |
| 81 |  $CVX | CHEVRON CORP | $1.2B | 0.2% | +18% | 62.8 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2B | 0.2% | +1% | 65.1 |
| 83 |  $BNY | Bank of New York Mellon Corp | $1.2B | 0.2% | +10% | 74.1 |
| 84 |  $SPGI | S&P Global Inc. | $1.2B | 0.2% | -2% | 76.1 |
| 85 |  $ABT | ABBOTT LABORATORIES | $1.2B | 0.2% | -3% | 65.5 |
| 86 |  $T | AT&T INC. | $1.2B | 0.2% | +2% | 65.7 |
| 87 |  $DE | DEERE & CO | $1.1B | 0.2% | -1% | 55.4 |
| 88 |  $DELL | Dell Technologies Inc. | $1.1B | 0.2% | -7% | 71.2 |
| 89 |  $SCHW | SCHWAB CHARLES CORP | $1.1B | 0.2% | -0% | 79.4 |
| 90 |  $BKNG | Booking Holdings Inc. | $1.1B | 0.2% | +2526% | 58.5 |
| 91 |  $CMI | CUMMINS INC | $1.1B | 0.2% | -5% | 58.1 |
| 92 |  $LOW | LOWES COMPANIES INC | $1.1B | 0.2% | -13% | 60.8 |
| 93 |  $ADBE | ADOBE INC. | $1.0B | 0.2% | +0% | 77.6 |
| 94 |  $NTES | NetEase, Inc. | $1.0B | 0.2% | -0% | — |
| 95 |  $PH | Parker-Hannifin Corp | $1.0B | 0.2% | +2% | 65.8 |
| 96 |  $ECL | ECOLAB INC. | $1.0B | 0.2% | +1% | 63.3 |
| 97 |  $FTNT | Fortinet, Inc. | $969.7M | 0.2% | -16% | 80.1 |
| 98 |  $TER | TERADYNE, INC | $957.1M | 0.2% | +1% | 77.3 |
| 99 |  $DHR | DANAHER CORP /DE/ | $954.7M | 0.2% | -4% | 64.8 |
| 100 |  $ADP | AUTOMATIC DATA PROCESSING INC | $952.1M | 0.2% | +3% | 69.8 |
| 101 |  $UBER | Uber Technologies, Inc | $915.3M | 0.2% | -8% | 73.5 |
| 102 |  $MELI | MERCADOLIBRE INC | $906.1M | 0.2% | +8% | 80.2 |
| 103 |  $APP | AppLovin Corp | $894.2M | 0.2% | +8% | 84.4 |
| 104 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $888.3M | 0.2% | +1% | 73.7 |
| 105 |  $DLR | DIGITAL REALTY TRUST, INC. | $878.3M | 0.2% | NEW | 72.8 |
| 106 |  $PFE | PFIZER INC | $870.7M | 0.2% | +5% | 62 |
| 107 |  $INTU | INTUIT INC. | $870.3M | 0.2% | +7% | 79.3 |
| 108 |  $PWR | QUANTA SERVICES, INC. | $870.1M | 0.2% | -4% | 72.1 |
| 109 |  $SBUX | STARBUCKS CORP | $869.3M | 0.2% | +26% | 58.2 |
| 110 |  $ORLY | O REILLY AUTOMOTIVE INC | $859.2M | 0.2% | +2% | 67.4 |
| 111 | — | ISHARES TR - CORE MSCI EAFE | $853.3M | 0.2% | -14% | — |
| 112 |  $SYK | STRYKER CORP | $846.7M | 0.1% | +22% | 72.1 |
| 113 |  $TRV | TRAVELERS COMPANIES, INC. | $826.7M | 0.1% | -8% | 75.9 |
| 114 |  $HWM | Howmet Aerospace Inc. | $826.7M | 0.1% | +8% | 73.9 |
| 115 |  $SPG | SIMON PROPERTY GROUP INC. | $806.2M | 0.1% | NEW | 76.7 |
| 116 |  $ELV | Elevance Health, Inc. | $798.8M | 0.1% | -18% | 59 |
| 117 |  $CVS | CVS HEALTH Corp | $795.0M | 0.1% | -7% | 59.4 |
| 118 |  $NEM | NEWMONT Corp /DE/ | $774.2M | 0.1% | +6% | 86.8 |
| 119 |  $USB | US BANCORP \DE\ | $770.4M | 0.1% | +2% | 65.3 |
| 120 |  $CCZ | COMCAST CORP | $767.8M | 0.1% | +0% | 59.5 |
| 121 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $766.3M | 0.1% | -11% | 66.2 |
| 122 |  $DXCM | DEXCOM INC | $758.5M | 0.1% | +16% | 76 |
| 123 |  $VRT | Vertiv Holdings Co | $755.6M | 0.1% | -1% | 81 |
| 124 |  $GWW | W.W. GRAINGER, INC. | $750.1M | 0.1% | -14% | 61.8 |
| 125 |  $AMT | AMERICAN TOWER CORP /MA/ | $740.4M | 0.1% | +4% | 66.3 |
| 126 |  $COP | CONOCOPHILLIPS | $707.5M | 0.1% | +14% | 70.2 |
| 127 |  $KEYS | Keysight Technologies, Inc. | $701.1M | 0.1% | +0% | 71.4 |
| 128 |  $SNOW | Snowflake Inc. | $700.9M | 0.1% | -2% | 54.9 |
| 129 |  $MCK | MCKESSON CORP | $697.1M | 0.1% | +3% | 63.4 |
| 130 |  $WM | WASTE MANAGEMENT INC | $695.7M | 0.1% | +1% | 67.6 |
| 131 |  $NTAP | NetApp, Inc. | $687.8M | 0.1% | +9% | 66.8 |
| 132 |  $TMUS | T-Mobile US, Inc. | $683.7M | 0.1% | +1% | 69.1 |
| 133 |  $APO | Apollo Global Management, Inc. | $669.4M | 0.1% | +4% | 52.1 |
| 134 |  $BA | BOEING CO | $669.2M | 0.1% | +0% | 61.6 |
| 135 |  $PDD | PDD Holdings Inc. | $665.6M | 0.1% | +2% | — |
| 136 |  $GM | General Motors Co | $659.8M | 0.1% | +1% | 54.3 |
| 137 |  $EBAY | EBAY INC | $658.6M | 0.1% | -6% | 66.4 |
| 138 |  $WMB | WILLIAMS COMPANIES, INC. | $653.6M | 0.1% | -1% | 64.3 |
| 139 |  $ICE | Intercontinental Exchange, Inc. | $652.3M | 0.1% | +1% | 73.7 |
| 140 |  $CSX | CSX CORP | $643.8M | 0.1% | +4% | 65.2 |
| 141 |  $MCO | MOODYS CORP /DE/ | $643.2M | 0.1% | +2% | 79.1 |
| 142 |  $O | REALTY INCOME CORP | $641.6M | 0.1% | NEW | 73.7 |
| 143 |  $MMM | 3M CO | $637.2M | 0.1% | +7% | 64.9 |
| 144 |  $EXC | EXELON CORP | $624.4M | 0.1% | -0% | 59.6 |
| 145 |  $DDOG | Datadog, Inc. | $622.4M | 0.1% | +20% | 71.4 |
| 146 |  $SHW | SHERWIN WILLIAMS CO | $621.1M | 0.1% | -10% | 61.3 |
| 147 |  $CI | Cigna Group | $620.1M | 0.1% | -9% | 66.2 |
| 148 |  $URI | UNITED RENTALS, INC. | $610.8M | 0.1% | +16% | 63.9 |
| 149 |  $AFL | AFLAC INC | $609.8M | 0.1% | +28% | 61.3 |
| 150 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $608.4M | 0.1% | -13% | — |
New Positions (51)
$HONA Honeywell Aerospace Inc.$370.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$339.8M
$FDXF FedEx Freight Holding Company, Inc.$94.9M
$BVN BUENAVENTURA MINING CO INC$44.4M
$FPS Forgent Power Solutions, Inc.$23.1M
$XRX Xerox Holdings Corp$18.3M
$LEGN Legend Biotech Corp$6.6M
$FIG Figma, Inc.$4.1M
$SLS SELLAS Life Sciences Group, Inc.$4.0MExited Positions (153)
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$TPH Tri Pointe Homes, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$KLAR Klarna Group plc
$CSGS CSG SYSTEMS INTERNATIONAL INC
$CAMT CAMTEK LTD
$KW Kennedy-Wilson Holdings, Inc.
$NAMS NewAmsterdam Pharma Co N.V.
$RNW ReNew Energy Global plc
$FOLD AMICUS THERAPEUTICS, INC.Browse Top Institutional Investors
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