Q2 2026 13F · SEC CIK 861177

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $548.7B
Reported positions: 3,684
Top holdings a year, 3 yrs: +25.6%
Average holding period: 9.1 yrs

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC is an asset manager that reported 3,684 positions worth $548.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 7.1%), Apple Inc (AAPL, 5.5%), Microsoft Corp (MSFT, 4.4%). A portfolio copying its top holdings returned 25.6% a year over the last 3 years, against 20.4% for the S&P 500.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holdings largest 50 of 3,684 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.1%	7.2%	194,380,101	-2.3%	$38.9B
AAPLApple Inc	5.5%	5.6%	104,001,309	-1.4%	$30.1B
MSFTMicrosoft Corp	4.4%	4.9%	64,375,360	+0.9%	$24.0B
AMZNAmazon Com Inc Com	3.0%	3.2%	69,941,464	-5.3%	$16.7B
GOOGLAlphabet Inc	2.9%	2.7%	44,688,569	-1.1%	$16.0B
AVGOBroadcom Inc	2.8%	2.5%	40,180,530	+2.9%	$15.2B
MUMicron Technology Inc	1.9%	0.7%	8,898,442	-7.3%	$10.3B
AMDAdvanced Micro Devices Inc	1.9%	0.8%	17,548,481	-8.6%	$10.2B
GOOGAlphabet Inc	1.9%	1.8%	28,819,203	-5.7%	$10.2B
LLYLilly Eli & Co	1.6%	1.4%	7,209,385	+1.9%	$8.6B
TSLATesla Inc Com	1.5%	1.5%	19,532,936	-1.1%	$8.2B
METAMeta Platforms Inc Class A	1.3%	1.5%	12,836,063	+1.3%	$7.2B
AMATApplied Matls Inc	1.2%	0.7%	9,412,435	-5.8%	$6.8B
INTCIntel Corp	1.2%	0.5%	46,239,139	-12.4%	$6.5B
JPMJpmorgan Chase & Co	1.1%	1.1%	18,833,413	+0.7%	$6.2B
LRCXLam Research Corp	1.0%	0.6%	12,514,990	-6.8%	$5.4B
VVisa Inc Com Cl A	1.0%	0.9%	15,720,068	+13.0%	$5.4B
CSCOCisco Sys Inc	0.9%	0.7%	43,450,141	+2.7%	$5.1B
JNJJohnson & Johnson	0.9%	1.0%	18,416,123	-6.2%	$4.7B
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	8,910,509	+0.7%	$4.5B
ABBVAbbvie Inc	0.7%	0.6%	14,267,697	+0.7%	$3.6B
MAMastercard Inc.	0.7%	0.7%	6,987,990	-1.5%	$3.6B
KLACKla Corp	0.6%	—	11,656,605	—	$3.5B
CATCaterpillar Inc Com	0.6%	0.5%	3,153,638	-3.5%	$3.4B
HDHome Depot Inc Com	0.6%	0.6%	9,083,559	-4.1%	$3.2B
WMTWalmart Inc	0.6%	0.7%	27,015,680	-0.2%	$3.1B
WDCWestern Digital Corp	0.6%	—	4,744,377	—	$3.0B
PANWPalo Alto Networks Inc	0.5%	—	8,778,963	—	$3.0B
KOCoca Cola Co	0.5%	0.6%	36,354,414	+0.4%	$3.0B
COSTCostco Whsl Corp New	0.5%	0.6%	3,068,312	+5.5%	$2.9B
MRVLMarvell Technology Inc	0.5%	—	9,120,029	—	$2.7B
UNHUnitedhealth Group Inc Com	0.5%	0.4%	6,535,066	-12.2%	$2.7B
GEGe Aerospace	0.5%	0.4%	7,251,603	+6.3%	$2.7B
TXNTexas Instruments Inc	0.5%	0.4%	8,825,046	-5.2%	$2.6B
PGProcter & Gamble Co Com	0.5%	0.6%	17,219,256	-6.1%	$2.5B
MRKMerck & Co. Inc	0.5%	0.5%	19,547,171	-4.3%	$2.5B
BACBank of Amer Corp	0.5%	0.5%	43,727,148	-6.4%	$2.5B
GSGoldman Sachs Group Inc	0.4%	0.4%	2,346,727	-7.6%	$2.4B
MSMorgan Stanley Com New	0.4%	0.4%	11,206,144	+1.7%	$2.3B
ADIAnalog Devices Inc	0.4%	0.4%	5,840,764	-12.3%	$2.3B
NFLXNetflix Inc Total	0.4%	0.7%	31,183,400	-7.9%	$2.2B
ORCLOracle Corp	0.4%	0.4%	14,680,278	+0.8%	$2.2B
IBMInternational Business Machs	0.4%	0.4%	7,621,512	+0.7%	$2.1B
GEVGe Vernova Inc	0.4%	—	1,810,471	—	$2.1B
PLDPrologis Inc	0.4%	0.4%	14,753,884	+4.4%	$2.0B
AMGNAmgen Inc Com	0.4%	0.3%	5,390,910	+12.7%	$2.0B
TSMTaiwan Semiconductor Manufac	0.4%	—	4,032,346	—	$1.9B
TJXTjx Cos Inc New Com	0.3%	0.4%	12,560,007	+7.6%	$1.9B
QCOMQualcomm Inc	0.3%	—	10,082,880	—	$1.9B
WELLWelltower Inc	0.3%	—	7,948,735	—	$1.8B

What UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

INTC Intel Corp-12.4% shares
ADI Analog Devices Inc-12.3% shares
UNH Unitedhealth Group Inc Com-12.2% shares
AMD Advanced Micro Devices Inc-8.6% shares
NFLX Netflix Inc Total-7.9% shares
GS Goldman Sachs Group Inc-7.6% shares
MU Micron Technology Inc-7.3% shares
LRCX Lam Research Corp-6.8% shares

Left the top 50

XOM Exxon Mobil Corpwas 0.6%
LIN Linde PLCwas 0.5%
PLTR Palantir Technologies Inclass Class Awas 0.4%
MCD Mcdonalds Corp Comwas 0.4%
GILD Gilead Scienceswas 0.4%
VZ Verizon Communications Inc Comwas 0.4%
PEP Pepsico Incwas 0.4%
WFC Wells Fargo Co Newwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.2% /yr; S&P 500 +20.1%
3 years: +25.6% /yr; S&P 500 +20.4%
5 years: +15.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$548.7B	3,684
Q1 2026	$480.9B	3,802
Q4 2025	$472.9B	3,282
Q3 2025	$460.5B	2,268
Q2 2025	$494.0B	2,604
Q1 2025	$390.5B	2,626
Q4 2024	$428.7B	2,617
Q3 2024	$389.0B	2,712
Q2 2024	$348.4B	2,707
Q1 2024	$279.8B	2,456
Q4 2023	$252.6B	2,476
Q3 2023	$221.5B	2,520

Questions about UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio

What stocks does UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC own?

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 3,684 positions worth $548.7B. The largest are Nvidia Corporation Com (NVDA) at 7.1%, Apple Inc (AAPL) at 5.5%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc Com (AMZN) at 3.0% and Alphabet Inc (GOOGL) at 2.9%.

What did UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC buy last quarter?

In Q2 2026, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added Visa Inc Com Cl A (V) (+13.0% shares), Amgen Inc Com (AMGN) (+12.7% shares) and Tjx Cos Inc New Com (TJX) (+7.6% shares), compared with its Q1 2026 filing.

What did UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC sell last quarter?

In Q2 2026, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Linde PLC (LIN), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Gilead Sciences (GILD), Intel Corp (INTC) (-12.4% shares), Analog Devices Inc (ADI) (-12.3% shares) and Unitedhealth Group Inc Com (UNH) (-12.2% shares), compared with its Q1 2026 filing.

How has UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio performed?

A portfolio copying UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.2% against +20.1%. Over 5 years: +15.2% a year against +11.6%.

When is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.