13F-HRCIK 0000861177
Last filed Aug 13, 2026UBS Asset Management Americas LLC·13F Holdings
$518.2B+15.1% vs prior quarter
- Positions
- 968
- Top-10 weight
- 35%
- Largest
- NVDA · 7.5%
- Quarter ending
- Jun 30, 2026
- Added
- 428
- Trimmed
- 474
- Sold out
- 3
- Last filed
- Aug 13, 2026
Portfolio
What does UBS Asset Management Americas LLC own?
UBS Asset Management Americas LLC reported 968 long equity positions worth $518.2B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.5% of reported value. The ten largest positions make up 35% of the portfolio. Against the prior quarter it added to 428 positions, trimmed 474 and sold out of 3. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$38.9B7.5% of portfolio
- AAPLApple Inc.$30.1B5.8% of portfolio
- MSFTMicrosoft Corporation$24.0B4.6% of portfolio
- AMZNAmazon.com, Inc.$16.7B3.2% of portfolio
- GOOGLAlphabet Inc.$16.0B3.1% of portfolio
- AVGOBroadcom Inc.$15.2B2.9% of portfolio
- MUMicron Technology, Inc.$10.3B2.0% of portfolio
- AMDAdvanced Micro Devices, Inc.$10.2B2.0% of portfolio
- GOOGAlphabet Inc.$10.2B2.0% of portfolio
- LLYEli Lilly and Company$8.6B1.7% of portfolio
Sector tilt
Which sectors does UBS Asset Management Americas LLC lean on?
Technology (41%) and Financial Services (9.8%) are the two largest sectors by reported value.
By share of reported value, across 968 classified tickers.
Quarter changes
What did UBS Asset Management Americas LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has UBS Asset Management Americas LLC's 13F value moved?
Reported value went from $437.2B to $518.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$437.2BSep 2025
$447.9BDec 2025
$450.2BMar 2026
$518.2BJun 2026
Latest 13F
What UBS Asset Management Americas LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Linde plc LIN | -76% | $1.8B | Aug 13, 2026 | |
| Seagate Technology Holdings plc STX | -94% | $1.4B | Aug 13, 2026 | |
| Equinix, Inc. EQIX | +26832% | $1.3B | Aug 13, 2026 | |
| Eaton Corporation plc ETN | -77% | $1.3B | Aug 13, 2026 | |
| Western Digital Corporation WDC | +63% | $1.2B | Aug 13, 2026 | |
| Trane Technologies plc TT | -77% | $1.1B | Aug 13, 2026 | |
| Johnson Controls International plc JCI | -88% | $1.0B | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | -8.6% | $955.2M | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | -5.3% | $936.4M | Aug 13, 2026 | |
| Chubb Limited CB | -80% | $927.0M | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | -2.3% | $919.4M | Aug 13, 2026 | |
| Intel Corporation INTC | -12% | $912.1M | Aug 13, 2026 | |
| Digital Realty Trust, Inc. DLR | +17257% | $873.3M | Aug 13, 2026 | |
| Micron Technology, Inc. MU | -7.3% | $803.8M | Aug 13, 2026 | |
| Simon Property Group, Inc. SPG | +13580% | $800.3M | Aug 13, 2026 |
