UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F Holdings
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$550.1B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EQUINIX INC | +1.23M sh | $1.2B | 0.24% |
| DIGITAL RLTY TR INC | +4.86M sh | $874.8M | 0.16% |
| WESTERN DIGITAL CORP | +1.84M sh | $837.2M | 0.55% |
| SIMON PPTY GROUP INC NEW | +3.58M sh | $733.9M | 0.15% |
| REALTY INCOME CORP | +10.31M sh | $634.7M | 0.12% |
| VISA INC (COM CL A) | +1.81M sh | $583.5M | 0.98% |
| SLB LIMITED (COM STK) | +9.98M sh | $488.3M | 0.09% |
| AUTOZONE INC | +139,900 sh | $459.7M | 0.08% |
| BROADCOM INC | +1.14M sh | $391.9M | 2.77% |
| SANDISK CORP | +264,900 sh | $385.4M | 0.30% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| LINDE PLC | -3.41M sh | -$1.7B | 0.10% |
| EATON CORP PLC | -3.00M sh | -$1.2B | 0.07% |
| TRANE TECHNOLOGIES PLC | -2.17M sh | -$986.8M | 0.06% |
| SEAGATE TECHNOLOGY HLDNGS PL | -1.44M sh | -$978.4M | 0.02% |
| JOHNSON CONTROLS INTERNATION | -6.94M sh | -$960.9M | 0.02% |
| ACCENTURE PLC IRELAND (SHS CLASS A) | -5.79M sh | -$934.2M | 0.00% |
| CHUBB LIMITED | -2.72M sh | -$906.9M | 0.04% |
| AMAZON COM INC | -3.93M sh | -$877.4M | 3.04% |
| NVIDIA CORPORATION | -4.60M sh | -$860.4M | 7.09% |
| HONEYWELL INTL INC | Sold out | -$851.5M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $38.9B | 7.09% | -2.31% |
| APPLE INC | $30.1B | 5.48% | -1.43% |
| MICROSOFT CORP | $24.0B | 4.38% | +0.85% |
| AMAZON COM INC | $16.7B | 3.04% | -5.32% |
| ALPHABET INC (CAP STK CL A) | $16.0B | 2.91% | -1.12% |
| BROADCOM INC | $15.2B | 2.77% | +2.92% |
| MICRON TECHNOLOGY INC | $10.3B | 1.87% | -7.26% |
| ADVANCED MICRO DEVICES INC | $10.2B | 1.86% | -8.57% |
| ALPHABET INC (CAP STK CL C) | $10.2B | 1.86% | -5.66% |
| ELI LILLY & CO | $8.6B | 1.58% | +1.94% |
| TESLA INC | $8.2B | 1.50% | -1.10% |
| META PLATFORMS INC (CL A) | $7.2B | 1.32% | +1.29% |
| APPLIED MATLS INC | $6.8B | 1.24% | -5.85% |
| INTEL CORP | $6.5B | 1.18% | -12.38% |
| JPMORGAN CHASE & CO | $6.2B | 1.12% | +0.72% |
| LAM RESEARCH CORP (COM NEW) | $5.4B | 0.99% | -6.77% |
| VISA INC (COM CL A) | $5.4B | 0.98% | +13.00% |
| CISCO SYS INC | $5.1B | 0.93% | +2.70% |
| JOHNSON & JOHNSON | $4.7B | 0.85% | -6.17% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $4.5B | 0.81% | +0.73% |
| ABBVIE INC | $3.6B | 0.65% | +0.75% |
| MASTERCARD INCORPORATED (CL A) | $3.6B | 0.65% | -1.50% |
| KLA CORP (COM NEW) | $3.5B | 0.64% | +5.97% |
| CATERPILLAR INC | $3.4B | 0.61% | -3.49% |
| HOME DEPOT INC | $3.2B | 0.58% | -4.07% |
| WALMART INC | $3.1B | 0.56% | -0.23% |
| WESTERN DIGITAL CORP | $3.0B | 0.55% | +63.44% |
| PALO ALTO NETWORKS INC | $3.0B | 0.55% | +8.75% |
| COCA COLA CO | $3.0B | 0.54% | +0.45% |
| COSTCO WHOLESALE CORPORATION | $2.9B | 0.52% | +5.53% |
| MARVELL TECHNOLOGY INC | $2.7B | 0.50% | +20.39% |
| UNITEDHEALTH GROUP INC | $2.7B | 0.49% | -12.20% |
| GE AEROSPACE (COM NEW) | $2.7B | 0.49% | +6.27% |
| TEXAS INSTRS INC | $2.6B | 0.48% | -5.16% |
| PROCTER & GAMBLE CO | $2.5B | 0.46% | -6.06% |
| MERCK & CO INC | $2.5B | 0.46% | -4.25% |
| BANK OF AMER CORP | $2.5B | 0.45% | -6.36% |
| GOLDMAN SACHS GROUP INC | $2.4B | 0.43% | -7.58% |
| MORGAN STANLEY (COM NEW) | $2.3B | 0.43% | +1.71% |
| ANALOG DEVICES INC | $2.3B | 0.42% | -12.27% |
| NETFLIX INC. | $2.2B | 0.41% | -7.90% |
| ORACLE CORP | $2.2B | 0.39% | +0.85% |
| INTERNATIONAL BUSINESS MACHS | $2.1B | 0.39% | +0.71% |
| GE VERNOVA INC | $2.1B | 0.39% | -1.81% |
| PROLOGIS INC. | $2.0B | 0.36% | +4.38% |
| AMGEN INC | $2.0B | 0.36% | +12.66% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.9B | 0.35% | -1.66% |
| TJX COS INC NEW | $1.9B | 0.35% | +7.56% |
| QUALCOMM INC | $1.9B | 0.34% | -16.76% |
| WELLTOWER INC | $1.8B | 0.33% | -2.72% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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