2026 Q2 Portfolio Activity
In 2026 Q2, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC maintained a portfolio of 3884 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.07% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 63.4%. The fund also reduced its exposure to EXXON MOBIL CORP by 30.7%.
Position History
hover any row below to update
Loading…
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Chicago, IL
Asset Manager / UBS Division
AUM $548,734M
Total Positions
3884
Quarter
2026 Q2
Top Holding
NVDA (7.1%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3884
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.07% | 7.21% |
#1
Prev: #1
|
5.3 |
—
|
-4,595,138 | -2.3% |
P
S
|
194,380,101 | $38,893,514,407 |
$66.79
+220.6%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.47% | 5.57% |
#2
Prev: #2
|
4.2 |
—
|
-1,509,444 | -1.4% |
P
S
|
104,001,309 | $30,093,818,772 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | 4.91% |
#3
Prev: #3
|
3.2 |
—
|
543,172 | 0.9% |
P
S
|
64,375,360 | $24,013,296,786 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 3.20% |
#4
Prev: #4
|
2.2 |
—
|
-3,928,980 | -5.3% |
P
S
|
69,941,464 | $16,669,848,528 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.90% | 2.70% |
#5
Prev: #5
|
2.2 |
—
|
-507,721 | -1.1% |
P
S
|
44,688,569 | $15,970,353,903 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.76% | 2.51% |
#6
Prev: #6
|
1.6 |
—
|
1,140,598 | 2.9% |
P
S
|
40,180,530 | $15,178,195,209 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.87% | 0.67% |
#7
14
Prev: #21
|
1.2 |
—
|
-696,371 | -7.3% |
P
S
|
8,898,442 | $10,271,382,616 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.85% | 0.81% |
#8
7
Prev: #15
|
1.2 |
—
|
-1,644,283 | -8.6% |
P
S
|
17,548,481 | $10,194,088,098 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.85% | 1.82% |
#9
2
Prev: #7
|
1.2 |
—
|
-1,730,068 | -5.7% |
P
S
|
28,819,203 | $10,182,688,996 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.57% | 1.35% |
#10
Prev: #10
|
1.1 |
—
|
137,364 | 1.9% |
P
S
|
7,209,385 | $8,647,152,653 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.49% | 1.53% |
#11
3
Prev: #8
|
1.1 |
—
|
-216,832 | -1.1% |
P
S
|
19,532,936 | $8,215,552,881 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.51% |
#12
3
Prev: #9
|
1.0 |
—
|
162,909 | 1.3% |
P
S
|
12,836,063 | $7,230,425,929 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.24% | 0.71% |
#13
4
Prev: #17
|
1.0 |
—
|
-584,773 | -5.8% |
P
S
|
9,412,435 | $6,805,190,505 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.17% | 0.48% |
#14
16
Prev: #30
|
1.0 |
—
|
-6,531,913 | -12.4% |
P
S
|
46,239,139 | $6,456,370,978 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.14% |
#15
4
Prev: #11
|
0.9 |
—
|
134,634 | 0.7% |
P
S
|
18,833,413 | $6,164,741,077 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.99% | 0.60% |
#16
9
Prev: #25
|
0.9 |
—
|
-909,026 | -6.8% |
P
S
|
12,514,990 | $5,423,120,619 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.98% | 0.87% |
#17
3
Prev: #14
|
2.4 |
—
|
1,808,496 | 13.0% |
P
S
|
15,720,068 | $5,393,398,130 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 0.68% |
#18
1
Prev: #19
|
0.9 |
—
|
1,143,106 | 2.7% |
P
S
|
43,450,141 | $5,103,653,562 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 1.00% |
#19
7
Prev: #12
|
0.8 |
—
|
-1,211,990 | -6.2% |
P
S
|
18,416,123 | $4,677,142,759 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.88% |
#20
7
Prev: #13
|
0.8 |
—
|
64,981 | 0.7% |
P
S
|
8,910,509 | $4,458,729,599 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.64% |
#21
2
Prev: #23
|
0.8 |
—
|
106,091 | 0.7% |
P
S
|
14,267,697 | $3,590,323,274 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.74% |
#22
6
Prev: #16
|
0.8 |
—
|
-106,736 | -1.5% |
P
S
|
6,987,990 | $3,589,031,664 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 0.34% |
#23
29
Prev: #52
|
3.3 |
—
|
10,551,598 | 954.9% |
P
S
|
11,656,605 | $3,516,914,296 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.48% |
#24
7
Prev: #31
|
0.7 |
—
|
-113,895 | -3.5% |
P
S
|
3,153,638 | $3,358,309,108 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.65% |
#25
3
Prev: #22
|
0.7 |
—
|
-385,020 | -4.1% |
P
S
|
9,083,559 | $3,203,589,586 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.70% |
#26
8
Prev: #18
|
0.7 |
—
|
-63,025 | -0.2% |
P
S
|
27,015,680 | $3,059,795,917 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.55% | 0.16% |
#27
89
Prev: #116
|
3.2 |
—
|
1,841,629 | 63.4% |
P
S
|
4,744,377 | $3,030,328,476 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.27% |
#28
45
Prev: #73
|
2.2 |
—
|
706,003 | 8.7% |
P
S
|
8,778,963 | $2,993,801,962 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.57% |
#29
3
Prev: #26
|
0.7 |
—
|
162,097 | 0.4% |
P
S
|
36,354,414 | $2,954,523,223 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.60% |
#30
6
Prev: #24
|
2.2 |
—
|
160,893 | 5.5% |
P
S
|
3,068,312 | $2,870,313,827 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.49% | 0.16% |
#31
90
Prev: #121
|
2.7 |
—
|
1,544,657 | 20.4% |
P
S
|
9,120,029 | $2,716,765,438 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.42% |
#32
7
Prev: #39
|
0.7 |
—
|
-907,824 | -12.2% |
P
S
|
6,535,066 | $2,716,169,481 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.40% |
#33
7
Prev: #40
|
2.2 |
—
|
427,820 | 6.3% |
P
S
|
7,251,603 | $2,710,141,588 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.48% | 0.38% |
#34
13
Prev: #47
|
0.7 |
—
|
-480,378 | -5.2% |
P
S
|
8,825,046 | $2,630,481,460 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.55% |
#35
7
Prev: #28
|
0.7 |
—
|
-1,111,337 | -6.1% |
P
S
|
17,219,256 | $2,525,031,699 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.51% |
#36
7
Prev: #29
|
0.7 |
—
|
-867,648 | -4.3% |
P
S
|
19,547,171 | $2,511,811,477 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.45% | 0.47% |
#37
5
Prev: #32
|
0.7 |
—
|
-2,972,076 | -6.4% |
P
S
|
43,727,148 | $2,491,572,893 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.45% |
#38
4
Prev: #34
|
0.7 |
—
|
-192,458 | -7.6% |
P
S
|
2,346,727 | $2,373,409,284 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.43% | 0.38% |
#39
6
Prev: #45
|
0.7 |
—
|
188,296 | 1.7% |
P
S
|
11,206,144 | $2,342,532,341 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.42% | 0.44% |
#40
4
Prev: #36
|
0.7 |
—
|
-817,260 | -12.3% |
P
S
|
5,840,764 | $2,319,776,239 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.40% | 0.68% |
#41
21
Prev: #20
|
0.7 |
—
|
-2,674,721 | -7.9% |
P
S
|
31,183,400 | $2,226,494,761 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.45% |
#42
7
Prev: #35
|
0.7 |
—
|
123,294 | 0.8% |
P
S
|
14,680,278 | $2,151,394,742 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.38% |
#43
1
Prev: #44
|
0.7 |
—
|
53,388 | 0.7% |
P
S
|
7,621,512 | $2,143,245,389 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.33% |
#44
10
Prev: #54
|
0.7 |
—
|
-33,393 | -1.8% |
P
S
|
1,810,471 | $2,127,049,961 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.36% | 0.39% |
#45
4
Prev: #41
|
0.6 |
—
|
618,467 | 4.4% |
P
S
|
14,753,884 | $1,998,708,665 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.35% |
#46
4
Prev: #50
|
2.1 |
—
|
605,928 | 12.7% |
P
S
|
5,390,910 | $1,952,156,331 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.29% |
#47
17
Prev: #64
|
0.6 |
—
|
-68,044 | -1.7% |
P
S
|
4,032,346 | $1,925,727,480 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.39% |
#48
6
Prev: #42
|
2.1 |
—
|
883,294 | 7.6% |
P
S
|
12,560,007 | $1,902,841,064 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.34% | 0.32% |
#49
10
Prev: #59
|
0.6 |
—
|
-2,030,526 | -16.8% |
P
S
|
10,082,880 | $1,863,215,396 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.33% | 0.34% |
#50
3
Prev: #53
|
0.6 |
—
|
-222,139 | -2.7% |
P
S
|
7,948,735 | $1,804,124,383 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 3884 holdings