UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS reported 3,684 stocks worth $549B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (7.1%), AAPL (5.5%) and MSFT (4.4%). Compared with Q1 2026, the fund added to MSFT, AVGO and LLY, trimmed NVDA, AAPL and AMZN and sold out of DD, CTRA and SPSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $38.9B | 7.1% | 194M | −4.6M (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $30.1B | 5.5% | 104M | −1.5M (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $24B | 4.4% | 64.4M | +543K (+1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $16.7B | 3.0% | 69.9M | −3.9M (−5%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $16B | 2.9% | 44.7M | −508K (−1%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $15.2B | 2.8% | 40.2M | +1.1M (+3%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $10.3B | 1.9% | 8.9M | −696K (−7%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $10.2B | 1.9% | 17.5M | −1.6M (−9%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $10.2B | 1.9% | 28.8M | −1.7M (−6%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $8.6B | 1.6% | 7.2M | +137K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $852M | 3.8M |
HOLOGIC INC | $174M | 2.3M |
 DD Dupont DE Nemours Inc | $162M | 3.5M |
 CTRA Coterra Energy Inc | $139M | 3.9M |
MASIMO CORP | $23.8M | 134K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS 13F FAQ
What does UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS own?
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS reported 3,684 stocks worth $549B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (7.1%), AAPL (5.5%) and MSFT (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS buy and sell in Q2 2026?
Compared with Q1 2026: 49 new positions, 993 added to, 1,597 trimmed and 167 sold out. It sold all of DD, CTRA and SPSK.
When will UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS's portfolio worth?
The Q2 2026 filing reports $549B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.