UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 19,065 holdings worth US$550B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 19,065 holdings worth US$550B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 19,065
- Value as reported
- US$550B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 194M | US$38.9B | 7.1% |
| Apple Inc | 104M | US$30.1B | 5.5% |
| Alphabet Inc (google) Class C | 73.2M | US$26.2B | 4.8% |
| Microsoft Corp. | 64.4M | US$24B | 4.4% |
| Amazon.com, Inc. | 69.9M | US$16.7B | 3.0% |
| Broadcom Inc. | 40.2M | US$15.2B | 2.8% |
| Micron Technology, Inc. | 8.9M | US$10.3B | 1.9% |
| Advanced Micro Devices Inc | 17.5M | US$10.2B | 1.9% |
| Eli Lilly And Company | 7.21M | US$8.65B | 1.6% |
| Tesla, Inc. | 19.5M | US$8.22B | 1.5% |
| Meta Platforms, Inc. | 12.8M | US$7.23B | 1.3% |
| Applied Materials, Inc. | 9.41M | US$6.81B | 1.2% |
| Intel Corporation | 46.2M | US$6.46B | 1.2% |
| Jp Morgan Chase & Co. | 18.8M | US$6.16B | 1.1% |
| Lam Research Corporation | 12.5M | US$5.42B | 0.99% |
| Visa Inc. | 15.7M | US$5.39B | 0.98% |
| Cisco Systems, Inc. | 43.5M | US$5.1B | 0.93% |
| Johnson & Johnson | 18.4M | US$4.68B | 0.85% |
| Berkshire Hathaway Inc. | 9.2M | US$4.6B | 0.84% |
| Abbvie Inc. | 14.3M | US$3.59B | 0.65% |
| Mastercard Incorporated | 6.99M | US$3.59B | 0.65% |
| Kla Corporation | 11.7M | US$3.52B | 0.64% |
| Caterpillar, Inc. | 3.15M | US$3.36B | 0.61% |
| Home Depot, Inc. (the) | 9.08M | US$3.2B | 0.58% |
| Walmart Inc. | 27M | US$3.06B | 0.56% |
| Western Digital Corporation | 4.74M | US$3.03B | 0.55% |
| Palo Alto Networks, Inc. | 8.78M | US$2.99B | 0.54% |
| Coca-cola Company (the) | 36.4M | US$2.95B | 0.54% |
| Costco Wholesale Corporation | 3.07M | US$2.87B | 0.52% |
| Marvell Technology, Inc. | 9.12M | US$2.72B | 0.49% |
| Unitedhealth Group Incorporated | 6.54M | US$2.72B | 0.49% |
| Ge Aerospace | 7.25M | US$2.71B | 0.49% |
| Texas Instruments Incorporated | 8.83M | US$2.63B | 0.48% |
| Procter & Gamble Company (the) | 17.2M | US$2.53B | 0.46% |
| Merck & Company, Inc. | 19.5M | US$2.51B | 0.46% |
| Bank Of America Corporation | 43.7M | US$2.49B | 0.45% |
| Goldman Sachs Group, Inc. (the) | 2.35M | US$2.37B | 0.43% |
| Morgan Stanley | 11.2M | US$2.34B | 0.43% |
| Analog Devices, Inc. | 5.84M | US$2.32B | 0.42% |
| Netflix, Inc. | 31.2M | US$2.23B | 0.40% |
| Oracle Corporation | 14.7M | US$2.15B | 0.39% |
| International Business Machines Corporation | 7.62M | US$2.14B | 0.39% |
| Ge Vernova Inc. | 1.81M | US$2.13B | 0.39% |
| Prologis, Inc. | 14.8M | US$2B | 0.36% |
| Amgen Inc. | 5.39M | US$1.95B | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.03M | US$1.93B | 0.35% |
| Tjx Companies, Inc. (the) | 12.6M | US$1.9B | 0.35% |
| Qualcomm Incorporated | 10.1M | US$1.86B | 0.34% |
| Welltower Inc. | 7.95M | US$1.8B | 0.33% |
| Wells Fargo & Company | 21.5M | US$1.78B | 0.32% |
| Arista Networks, Inc. | 10.5M | US$1.78B | 0.32% |
| Citigroup, Inc. | 12.5M | US$1.75B | 0.32% |
| Verizon Communications Inc. | 41.2M | US$1.74B | 0.32% |
| Amphenol Corporation | 9.7M | US$1.71B | 0.31% |
| American Express Company | 5.05M | US$1.71B | 0.31% |
| Sandisk Corporation | 727K | US$1.65B | 0.30% |
| Servicenow, Inc. | 16.6M | US$1.65B | 0.30% |
| Rtx Corporation | 8.69M | US$1.65B | 0.30% |
| Gilead Sciences, Inc. | 13M | US$1.64B | 0.30% |
| Pepsico, Inc. | 11.8M | US$1.6B | 0.29% |
| Mcdonald's Corporation | 5.84M | US$1.58B | 0.29% |
| Vertex Pharmaceuticals Incorporated | 3.09M | US$1.53B | 0.28% |
| Palantir Technologies Inc. | 13M | US$1.52B | 0.28% |
| Walt Disney Company (the) | 15.7M | US$1.51B | 0.27% |
| Exxon Mobil Corporation | 11M | US$1.5B | 0.27% |
| Progressive Corporation (the) | 6.78M | US$1.48B | 0.27% |
| Nextera Energy, Inc. | 16.3M | US$1.43B | 0.26% |
| Union Pacific Corporation | 5.06M | US$1.38B | 0.25% |
| Synopsys, Inc. | 3.09M | US$1.38B | 0.25% |
| Corning Incorporated | 5.32M | US$1.36B | 0.25% |
| Blackrock, Inc. | 1.38M | US$1.33B | 0.24% |
| Bristol-myers Squibb Company | 22.8M | US$1.32B | 0.24% |
| Capital One Financial Corporation | 6.52M | US$1.31B | 0.24% |
| Intuitive Surgical, Inc. | 3.27M | US$1.3B | 0.24% |
| Equinix, Inc. | 1.24M | US$1.29B | 0.23% |
| Cadence Design Systems, Inc. | 3.39M | US$1.27B | 0.23% |
| Philip Morris International Inc | 6.99M | US$1.26B | 0.23% |
| Crowdstrike Holdings, Inc. | 1.65M | US$1.26B | 0.23% |
| Salesforce, Inc. | 7.95M | US$1.25B | 0.23% |
| Chevron Corporation | 7.5M | US$1.24B | 0.23% |
| Thermo Fisher Scientific Inc | 2.47M | US$1.24B | 0.23% |
| The Bank Of New York Mellon Corporation | 8.4M | US$1.21B | 0.22% |
| S&p Global Inc. | 2.9M | US$1.18B | 0.21% |
| Abbott Laboratories | 12.8M | US$1.16B | 0.21% |
| At&t Inc. | 55.6M | US$1.15B | 0.21% |
| Deere & Company | 1.8M | US$1.14B | 0.21% |
| Dell Technologies Inc. | 2.59M | US$1.12B | 0.20% |
| Charles Schwab Corporation (the) | 11.8M | US$1.09B | 0.20% |
| Booking Holdings Inc. Common Stock | 6.1M | US$1.09B | 0.20% |
| Cummins Inc. | 1.5M | US$1.07B | 0.19% |
| Lowe's Companies, Inc. | 4.81M | US$1.06B | 0.19% |
| Adobe Inc. | 5.05M | US$1.03B | 0.19% |
| Parker-hannifin Corporation | 1.03M | US$1.01B | 0.18% |
| Ecolab Inc. | 3.62M | US$1.01B | 0.18% |
| Fortinet, Inc. | 6.31M | US$970M | 0.18% |
| Teradyne, Inc. | 1.98M | US$957M | 0.17% |
| Danaher Corporation | 5.01M | US$955M | 0.17% |
| Automatic Data Processing, Inc. | 4.25M | US$952M | 0.17% |
| Uber Technologies, Inc. | 12.7M | US$915M | 0.17% |
| Mercadolibre, Inc. | 534K | US$906M | 0.16% |
Every holding of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Source
View original at SEC
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