Data / Fund holdings / Every fund / UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLCForm 13F · CIK 861177
Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. Filed before as UBS AM, a distinct business unit of UBS Asset Management Americas LLC.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions45
- Honeywell Aerospace Inc.HONA$370.5M+1.7M sh
- Space Exploration Techn Corp. Class A Com STKSPCX$339.8M+2.0M sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$94.9M+628.8K sh
- Alphabet Inc.GOOGM$52.9M+1.0M sh
- Compania De Minas BuenaventuBVN$44.4M+1.5M sh
- Forgent Power Solutions IncFPS$23.1M+413.9K sh
Added992
- Broadcom Inc.AVGO$15.2B+1.1M sh
- Western Digital Corp.WDC$3.0B+1.8M sh
- Eli Lilly & Co.LLY$8.6B+137.4K sh
- Marvell Technology, Inc.MRVL$2.7B+1.5M sh
- KLA Corp.KLAC$3.5B+606.5K sh
- Cisco Systems, Inc.CSCO$5.1B+1.1M sh
Trimmed1,602
- Micron Technology Inc.MU$10.3B-696.4K sh
- Advanced Micro Devices Inc.AMD$10.2B-1.6M sh
- NVIDIA Corp.NVDA$38.9B-4.6M sh
- Intel Corp.INTC$6.5B-6.5M sh
- Applied Materials Inc.AMAT$6.8B-584.8K sh
- Apple Inc.AAPL$30.1B-1.5M sh
Sold out163
- Hologic Inc.HOLX$173.8M-2.3M sh
- Coterra Energy Inc.CTRA$138.7M-3.9M sh
- Masimo Corp.MASI$23.8M-133.7K sh
- Tidal ETF TrustSPSK$19.7M-1.1M sh
- Air Lease Corp.AL$17.4M-268.3K sh
- Sealed Air Corp. NewSEE$16.0M-379.7K sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 3,684
- NVIDIA Corp.NVDA7.09%
- Apple Inc.AAPL5.48%
- Microsoft Corp.MSFT4.38%
- Amazon.com Inc.AMZN3.04%
- Alphabet Inc.GOOGL2.91%
- Broadcom Inc.AVGO2.77%
- Micron Technology Inc.MU1.87%
- Advanced Micro Devices Inc.AMD1.86%
- Alphabet Inc.GOOG1.86%
- Eli Lilly & Co.LLY1.58%
Reported value, each quarter
Hover a column for its exact figure
$0$200B$400B$600B
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $38.9B | 7.09% | 194.4M | -4.6M | Trimmed | $34.7B |
| Apple Inc.AAPL | $30.1B | 5.48% | 104.0M | -1.5M | Trimmed | $26.8B |
| Microsoft Corp.MSFT | $24.0B | 4.38% | 64.4M | +543.2K | Added | $23.6B |
| Amazon.com Inc.AMZN | $16.7B | 3.04% | 69.9M | -3.9M | Trimmed | $15.4B |
| Alphabet Inc.GOOGL | $16.0B | 2.91% | 44.7M | -507.7K | Trimmed | $13.0B |
| Broadcom Inc.AVGO | $15.2B | 2.77% | 40.2M | +1.1M | Added | $12.1B |
| Micron Technology Inc.MU | $10.3B | 1.87% | 8.9M | -696.4K | Trimmed | $3.2B |
| Advanced Micro Devices Inc.AMD | $10.2B | 1.86% | 17.5M | -1.6M | Trimmed | $3.9B |
| Alphabet Inc.GOOG | $10.2B | 1.86% | 28.8M | -1.7M | Trimmed | $8.8B |
| Eli Lilly & Co.LLY | $8.6B | 1.58% | 7.2M | +137.4K | Added | $6.5B |
| Tesla, Inc.TSLA | $8.2B | 1.50% | 19.5M | -216.8K | Trimmed | $7.3B |
| Meta Platforms, Inc.META | $7.2B | 1.32% | 12.8M | +162.9K | Added | $7.3B |
| Applied Materials Inc.AMAT | $6.8B | 1.24% | 9.4M | -584.8K | Trimmed | $3.4B |
| Intel Corp.INTC | $6.5B | 1.18% | 46.2M | -6.5M | Trimmed | $2.3B |
| JPMorgan Chase & Co.JPM | $6.2B | 1.12% | 18.8M | +134.6K | Added | $5.5B |
| Lam Research Corp.LRCX | $5.4B | 0.99% | 12.5M | -909.0K | Trimmed | $2.9B |
| Visa Inc.V | $5.4B | 0.98% | 15.7M | +1.8M | Added | $4.2B |
| Cisco Systems, Inc.CSCO | $5.1B | 0.93% | 43.5M | +1.1M | Added | $3.3B |
| Johnson & JohnsonJNJ | $4.7B | 0.85% | 18.4M | -1.2M | Trimmed | $4.8B |
| Berkshire Hathaway Inc. Class BBRKB | $4.5B | 0.81% | 8.9M | +65.0K | Added | $4.2B |
| AbbVie Inc.ABBV | $3.6B | 0.65% | 14.3M | +106.1K | Added | $3.1B |
| Mastercard Inc.MA | $3.6B | 0.65% | 7.0M | -106.7K | Trimmed | $3.5B |
| KLA Corp.KLAC | $3.5B | 0.64% | 11.7M | +606.5K | Added | $1.6B |
| Caterpillar Inc.CAT | $3.4B | 0.61% | 3.2M | -113.9K | Trimmed | $2.3B |
| Home Depot, Inc.HD | $3.2B | 0.58% | 9.1M | -385.0K | Trimmed | $3.1B |
| Walmart Inc.WMT | $3.1B | 0.56% | 27.0M | -63.0K | Trimmed | $3.4B |
| Western Digital Corp.WDC | $3.0B | 0.55% | 4.7M | +1.8M | Added | $785.2M |
| Palo Alto Networks Inc.PANW | $3.0B | 0.55% | 8.8M | +706.0K | Added | $1.3B |
| Coca-Cola Co.KO | $3.0B | 0.54% | 36.4M | +162.1K | Added | $2.8B |
| Costco Wholesale Corp.COST | $2.9B | 0.52% | 3.1M | +160.9K | Added | $2.9B |
| Marvell Technology, Inc.MRVL | $2.7B | 0.49% | 9.1M | +1.5M | Added | $750.3M |
| UnitedHealth Group Inc.UNH | $2.7B | 0.49% | 6.5M | -907.8K | Trimmed | $2.0B |
| General Electric Co.GE | $2.7B | 0.49% | 7.3M | +427.8K | Added | $1.9B |
| Texas Instruments Inc.TXN | $2.6B | 0.48% | 8.8M | -480.4K | Trimmed | $1.8B |
| Procter & Gamble Co.PG | $2.5B | 0.46% | 17.2M | -1.1M | Trimmed | $2.6B |
| Merck & Co., Inc.MRK | $2.5B | 0.46% | 19.5M | -867.6K | Trimmed | $2.5B |
| Bank of America Corp.BAC | $2.5B | 0.45% | 43.7M | -3.0M | Trimmed | $2.3B |
| Goldman Sachs Group Inc.GS | $2.4B | 0.43% | 2.3M | -192.5K | Trimmed | $2.1B |
| Morgan StanleyMS | $2.3B | 0.43% | 11.2M | +188.3K | Added | $1.8B |
| Analog Devices Inc.ADI | $2.3B | 0.42% | 5.8M | -817.3K | Trimmed | $2.1B |
| Netflix Inc.NFLX | $2.2B | 0.41% | 31.2M | -2.7M | Trimmed | $3.3B |
| Oracle Corp.ORCL | $2.2B | 0.39% | 14.7M | +123.3K | Added | $2.1B |
| International Business Machines Corp.IBM | $2.1B | 0.39% | 7.6M | +53.4K | Added | $1.8B |
| GE Vernova Inc.GEV | $2.1B | 0.39% | 1.8M | -33.4K | Trimmed | $1.6B |
| Prologis, Inc.PLD | $2.0B | 0.36% | 14.8M | +618.5K | Added | $1.9B |
| Amgen Inc.AMGN | $2.0B | 0.36% | 5.4M | +605.9K | Added | $1.7B |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | $1.9B | 0.35% | 4.0M | -68.0K | Trimmed | $1.4B |
| TJX Companies Inc.TJX | $1.9B | 0.35% | 12.6M | +883.3K | Added | $1.9B |
| Qualcomm Inc.QCOM | $1.9B | 0.34% | 10.1M | -2.0M | Trimmed | $1.6B |
| Welltower Inc.WELL | $1.8B | 0.33% | 7.9M | -222.1K | Trimmed | $1.6B |
1–50 of 3,847
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $548.7B | 3,684 |
| March 2026 quarter | $480.9B | 3,802 |
| December 2025 quarter | $472.9B | 3,282 |
| September 2025 quarter | $460.5B | 2,268 |
| June 2025 quarter | $494.0B | 2,604 |
| March 2025 quarter | $390.5B | 2,626 |
| December 2024 quarter | $428.7B | 2,617 |
| September 2024 quarter | $389.0B | 2,712 |
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