UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 2,968 positions worth $538.02B for the quarter ended Jun 30, 2026, up 14.6% on the prior quarter. It opened 39 new positions, added to 966, trimmed 1,270 and exited 33. Its largest holding is Nvidia Corp at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| EQIX Equinix Inc | +1.23M +26,831.6% | $1.29B | 0.24% |
| WDC Western Digital Corp | +1.84M +63.4% | $1.18B | 0.563% |
| DLR Digital Realty Trust, Inc. | +4.86M +17,256.9% | $873.26M | 0.163% |
| SPG Simon Property Group Inc. | +3.58M +13,579.7% | $800.27M | 0.15% |
| O Realty Income Corp | +10.31M +22,051.4% | $638.68M | 0.119% |
| V Visa Inc. | +1.81M +13.0% | $620.48M | 1% |
| SNDK Sandisk Corp | +264.9K +57.4% | $602.39M | 0.307% |
| SLB Slb Limited | +9.98M +6,358.2% | $463.87M | 0.088% |
| MRVL Marvell Technology, Inc. | +1.54M +20.4% | $460.14M | 0.505% |
| AZO Autozone Inc | +139.9K +11,577.6% | $446.98M | 0.084% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LIN Linde Plc | -3.41M -75.7% | $1.77B | 0.105% |
| STX Seagate Technology Holdings plc | -1.44M -94.0% | $1.39B | 0.016% |
| ETN Eaton Corp plc | -3.00M -77.0% | $1.28B | 0.071% |
| TT Trane Technologies plc | -2.17M -77.0% | $1.07B | 0.059% |
| JCI Johnson Controls International plc | -6.94M -88.3% | $1.01B | 0.025% |
| AMD Advanced Micro Devices Inc | -1.64M -8.6% | $955.18M | 1.89% |
| AMZN Amazon Com Inc | -3.93M -5.3% | $936.43M | 3.1% |
| CB Chubb Ltd | -2.72M -79.8% | $927.03M | 0.044% |
| NVDA Nvidia Corp | -4.60M -2.3% | $919.44M | 7.23% |
| INTC Intel Corp | -6.53M -12.4% | $912.05M | 1.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1.68M | $370.54M | 0.069% |
| SPCX Space Exploration Technologies Corp | +1.99M | $339.82M | 0.063% |
| FDXF FedEx Freight Holding Company, Inc. | +628.8K | $94.94M | 0.018% |
| BVN Buenaventura Mining Co Inc | +1.52M | $44.38M | <0.01% |
| FPS Forgent Power Solutions, Inc. | +413.9K | $23.12M | <0.01% |
| YMM Full Truck Alliance Co. Ltd. | +2.18M | $17.69M | <0.01% |
| LEGN Legend Biotech Corp | +228.2K | $6.59M | <0.01% |
| FIG Figma, Inc. | +226.8K | $4.10M | <0.01% |
| SLS SELLAS Life Sciences Group, Inc. | +273.4K | $4.04M | <0.01% |
| BMNR Bitmine Immersion Technologies, Inc. | +277.2K | $3.69M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAR Klarna Group plc | -961.1K | $12.58M | <0.01% |
| CAMT Camtek Ltd | -65.9K | $10.00M | <0.01% |
| NAMS NewAmsterdam Pharma Co N.V. | -285.3K | $9.13M | <0.01% |
| RNW ReNew Energy Global plc | -1.81M | $8.31M | <0.01% |
| ZIM ZIM Integrated Shipping Services Ltd. | -257.9K | $6.80M | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -57.3K | $6.58M | <0.01% |
| AGRO Adecoagro S.A. | -410.9K | $6.17M | <0.01% |
| PRGO PERRIGO Co plc | -428.3K | $4.60M | <0.01% |
| NVRI Enviri Corp | -161.2K | $3.16M | <0.01% |
| CLBT Cellebrite DI Ltd. | -207.8K | $2.86M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 194.38M | $38.89B | 7.23% | -4.60M | -2.3% | Reduced | 0.8% |
| 2 | AAPL Apple Inc. | Technology | 104.00M | $30.09B | 5.59% | -1.51M | -1.4% | Reduced | 0.71% |
| 3 | MSFT Microsoft Corp | Technology | 64.38M | $24.01B | 4.46% | +543.2K | +0.9% | Added | 0.87% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 69.94M | $16.67B | 3.1% | -3.93M | -5.3% | Reduced | 0.65% |
| 5 | GOOGL Alphabet Inc. | Technology | 44.69M | $15.97B | 2.97% | -507.7K | -1.1% | Reduced | 0.76% |
| 6 | AVGO Broadcom Inc. | Technology | 40.18M | $15.18B | 2.82% | +1.14M | +2.9% | Added | 0.84% |
| 7 | MU Micron Technology Inc | Technology | 8.90M | $10.27B | 1.91% | -696.4K | -7.3% | Reduced | 0.79% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 17.55M | $10.19B | 1.89% | -1.64M | -8.6% | Reduced | 1.08% |
| 9 | GOOG Alphabet Inc. | Technology | 28.82M | $10.18B | 1.89% | -1.73M | -5.7% | Reduced | 0.52% |
| 10 | LLY ELI LILLY & Co | Healthcare | 7.21M | $8.65B | 1.61% | +137.4K | +1.9% | Added | 0.77% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 19.53M | $8.22B | 1.53% | -216.8K | -1.1% | Reduced | 0.49% |
| 12 | META Meta Platforms, Inc. | Technology | 12.84M | $7.23B | 1.34% | +162.9K | +1.3% | Added | 0.58% |
| 13 | AMAT Applied Materials Inc | Technology | 9.41M | $6.81B | 1.26% | -584.8K | -5.8% | Reduced | 1.19% |
| 14 | INTC Intel Corp | Technology | 46.24M | $6.46B | 1.2% | -6.53M | -12.4% | Reduced | 0.91% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 18.83M | $6.16B | 1.15% | +134.6K | +0.7% | Added | 0.7% |
Tip. Select a row to see that position’s full history at UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS.
As of its Q2 2026 13F filing, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC’s five largest positions were Nvidia Corp (NVDA) at 7.2%, Apple Inc. (AAPL) at 5.6%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 3.1%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported a 13F portfolio worth $538.02B across 2,968 positions for Q2 2026. That is up 14.6% from the previous quarter.
Its largest purchases by value were Equinix Inc ($1.29B), Western Digital Corp ($1.18B), Digital Realty Trust, Inc. ($873.26M). It opened 39 new positions.
Its largest sales by value were Linde Plc ($1.77B), Seagate Technology Holdings plc ($1.39B), Eaton Corp plc ($1.28B). It exited 33 positions entirely.
From the Form 13F-HR reports UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.