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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

Institutional InvestorSimilar funds →SEC EDGAR: CIK 861177
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.1%$259.0B
  • Financials11.4%$62.5B
  • Healthcare9.3%$51.3B
  • Consumer Discretionary9.2%$50.5B
  • Industrials6.5%$35.9B
  • Consumer Staples4.1%$22.6B
  • Real Estate2.9%$16.0B
  • Materials2.1%$11.8B
  • Utilities2.1%$11.7B
  • Energy2.0%$11.1B

AUM History

13fpro.ai/research/fund/ubs-am-a-distinct-business-unit-of-ubs-asset-management-ame-861177

Conviction and streaks

Stable · top 10 = 32.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold7.1% weight · held 7 quartersAAPL$AAPLConviction hold5.5% weight · held 7 quartersMSFT$MSFTConviction hold4.4% weight · held 7 quartersAMZN$AMZNConviction hold3.0% weight · held 7 quartersGOOG$GOOGConviction hold2.9% weight · held 7 quartersCDW$CDWAccumulating+106% shares · 7 quarters runningSOFI$SOFIAccumulating+267% shares · 7 quarters runningRDDT$RDDTAccumulating+358% shares · 6 quarters runningCTRI$CTRIAccumulating+1291% shares · 5 quarters runningMBLY$MBLYAccumulating+25851% shares · 5 quarters running$Trimming-93% shares · 7 quarters runningOPCH$OPCHTrimming-93% shares · 7 quarters runningTTWO$TTWOTrimming-74% shares · 6 quarters runningNKE$NKETrimming-38% shares · 6 quarters runningCCEP$CCEPTrimming-100% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ubs-am-a-distinct-business-unit-of-ubs-asset-management-ame-861177

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME 13F holdings — Q2 2026

$550.1B portfolio (+14.4% QoQ) · 3,723 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

All holdings — UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME (Q2 2026)

3,723 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
TSLA$TSLATesla, Inc.$8.2B-1%
META$METAMeta Platforms, Inc.$7.2B+1%
AMAT$AMATAPPLIED MATERIALS INC /DE$6.8B-6%
INTC$INTCINTEL CORP$6.5B-12%
JPM$JPMJPMORGAN CHASE & CO$6.2B+0.7%
LRCX$LRCXLAM RESEARCH CORP$5.4B-7%
V$VVISA INC.$5.4B+13%
CSCO$CSCOCISCO SYSTEMS, INC.$5.1B+3%
JNJ$JNJJOHNSON & JOHNSON$4.7B-6%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.5B+0.7%
ABBV$ABBVAbbVie Inc.$3.6B+0.7%
MA$MAMastercard Inc$3.6B-2%
KLAC$KLACKLA CORP$3.5B+955%
CAT$CATCATERPILLAR INC$3.4B-3%
HD$HDHOME DEPOT, INC.$3.2B-4%

What changed in Q2 2026

Against the previous quarter's 13F: 51 new, 1,001 added to, 1,632 trimmed, 153 sold out. Share-count changes; largest moves by dollar size first.

New positions (51)

  • HONA$HONAHoneywell Aerospace Inc.$370.5M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$339.8M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$94.9M

    first bought this quarter

  • BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0$65.1M

    first bought this quarter

  • BVN$BVNBUENAVENTURA MINING CO INC$44.4M

    first bought this quarter

  • VARONIS SYS INC - NOTE 1.000% 9/1$38.3M

    first bought this quarter

+45 more in the Excel export

Added to (1,001)

  • KLAC$KLACKLA CORP+955%

    now $3.5B · held 7+ qtrs, 2 adds in a row

  • WDC$WDCWESTERN DIGITAL CORP+63%

    now $3.0B · held 7+ qtrs, 3 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+2526%

    now $1.1B · held 7+ qtrs

  • V$VVISA INC.+13%

    now $5.4B · held 7+ qtrs, 2 adds in a row

  • SNDK$SNDKSandisk Corp+57%

    now $1.7B · held 6 qtrs, 3 adds in a row

  • SLB$SLBSLB LIMITED/NV+6358%

    now $471.2M

+995 more in the Excel export

Trimmed (1,632)

  • LIN$LINLINDE PLC-76%

    now $566.8M

  • ETN$ETNEaton Corp plc-77%

    now $381.8M

  • TT$TTTrane Technologies plc-77%

    now $318.5M

  • JCI$JCIJohnson Controls International plc-88%

    now $134.1M

  • AMD$AMDADVANCED MICRO DEVICES INC-9%

    now $10.2B · held 7+ qtrs

  • AMZN$AMZNAMAZON COM INC-5%

    now $16.7B · held 7+ qtrs

+1,626 more in the Excel export

Sold out (153)

  • HOLX$HOLXHOLOGIC INCwas $173.8M

    held 6+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $138.7M

    held 6+ qtrs

  • MASI$MASIMASIMO CORPwas $23.8M

    held 6+ qtrs

  • TIDAL TRUST Iwas $19.7M
  • AL$ALAIR LEASE CORPwas $17.4M
  • SDA$SDASunCar Technology Group Inc.was $16.0M

+147 more in the Excel export

Share

Holdings by quarter

Every 13F UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME has filed, 38 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 21% over the last 4

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME 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 (47.1% of disclosed assets). All figures are sourced directly from UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME’s Form 13F-HR filing with the SEC under CIK 861177.

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AI-Powered Hedge Fund Analysis: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

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