13F value (AUM)
$550.1B
Ubs Am, A Distinct Business Unit Of Ubs Asset
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC
$550.1B
13F long value · 2026-Q2Positions3723
CategoryAsset Manager
Quarters tracked9
▲ #28 of 581 by 13F value
Size rank 10/10
30 NEW117 ADD169 2×+220 TRIM222 NEAR EXIT10 EXIT
Snapshot
Ubs Am, A Distinct Business Unit Of Ubs Asset's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3723 (256 unmapped)
Top 100 weight
70.2%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
30
Exits / near-exits
232
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 70.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.1% | $38.9B | 194.4M | +17.8% |
| AAPL | APPLE INC | 5.5% | $30.1B | 104.0M | +14.9% |
| MSFT | MICROSOFT CORP | 4.4% | $24.0B | 64.4M | +38.9% |
| AMZN | AMAZON COM INC | 3.0% | $16.7B | 69.9M | +6.2% |
| GOOGL | ALPHABET INC | 2.9% | $16.0B | 44.7M | -4.3% |
| AVGO | BROADCOM INC | 2.8% | $15.2B | 40.2M | -7.5% |
| MU | MICRON TECHNOLOGY INC | 1.9% | $10.3B | 8.9M | -54.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.9% | $10.2B | 17.5M | +9.3% |
| GOOG | ALPHABET INC | 1.9% | $10.2B | 28.8M | -1.4% |
| LLY | ELI LILLY & CO | 1.6% | $8.6B | 7.2M | -27.6% |
| TSLA | TESLA INC | 1.5% | $8.2B | 19.5M | -12.6% |
| META | META PLATFORMS INC | 1.3% | $7.2B | 12.8M | +29.8% |
| AMAT | APPLIED MATLS INC | 1.2% | $6.8B | 9.4M | -44.0% |
| INTC | INTEL CORP | 1.2% | $6.5B | 46.2M | -11.6% |
| JPM | JPMORGAN CHASE & CO | 1.1% | $6.2B | 18.8M | +2.2% |
Quarterly changes — 2026-Q2
What Ubs Am, A Distinct Business Unit Of Ubs Asset opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | WDC | WESTERN DIGITAL CORP | 2.9M | 4.7M | +63.4% | +$2.2B |
| NEAR EXIT | — | LINDE PLC | 4.5M | 1.1M | -75.7% | -$1.7B |
| ADD | SNDK | SANDISK CORP | 461.8K | 726.7K | +57.4% | +$1.4B |
| 2×+ | EQIX | EQUINIX INC | 4.6K | 1.2M | +26831.6% | +$1.3B |
| TRIM | XONA | EXXON MOBIL CORP | 15.8M | 11.0M | -30.7% | -$1.2B |
| NEAR EXIT | — | ACCENTURE PLC IRELAND | 5.8M | 31.9K | -99.5% | -$1.2B |
| NEAR EXIT | — | EATON CORP PLC | 3.9M | 896.0K | -77.0% | -$1.0B |
| NEAR EXIT | — | JOHNSON CONTROLS INTERNATION | 7.9M | 917.7K | -88.3% | -$894.4M |
| NEAR EXIT | — | CHUBB LIMITED | 3.4M | 689.2K | -79.8% | -$876.5M |
| 2×+ | DLR | DIGITAL RLTY TR INC | 28.2K | 4.9M | +17256.9% | +$873.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.