Filed: 2/13/2026ACC: 0000861177-26-000001
📋 What this filing means
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 3285 equity positions with a total reported market value of $472.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3285
Positions
$472.97B
Total AUM (reported)
3.46B
Total Shares
Allocation by class
COM$366.81B77.6%
CL A$27.51B5.8%
COM NEW$14.44B3.1%
CAP STK CL A$12.80B2.7%
CAP STK CL C$9.74B2.1%
COM CL A$8.43B1.8%
SHS$8.31B1.8%
Portfolio Concentration
Top 3$94.30B19.9%
4–10$74.94B15.8%
11–25$49.94B10.6%
Rest$253.78B53.7%
Top 3 weight
19.9%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.46B
Sole
Full voting authority
1.73B
shares
% of voting shares49.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73B
shares
% of voting shares50.1%
Investment Discretion (by position count)
Sole97
Shared0
Other3188
Dominant voting typeNone · 50.1% of voting shares
Institutional Holdings3285
Rows:
NVIDIA CORPORATION
DFNDShares195.88M
TypeSH
Market value$36.53B
7.72%
Sole
102.45M
Shared
0.00
None
93.43M
MICROSOFT CORP
DFNDShares60.17M
TypeSH
Market value$29.10B
6.15%
Sole
31.70M
Shared
0.00
None
28.48M
APPLE INC
DFNDShares105.47M
TypeSH
Market value$28.67B
6.06%
Sole
51.55M
Shared
0.00
None
53.92M
AMAZON COM INC
DFNDShares69.84M
TypeSH
Market value$16.12B
3.41%
Sole
31.24M
Shared
0.00
None
38.60M
ALPHABET INC
DFNDShares40.91M
TypeSH
Market value$12.80B
2.71%
Sole
22.58M
Shared
0.00
None
18.33M
BROADCOM INC
DFNDShares33.40M
TypeSH
Market value$11.56B
2.44%
Sole
16.50M
Shared
0.00
None
16.89M
ALPHABET INC
DFNDShares31.05M
TypeSH
Market value$9.74B
2.06%
Sole
16.55M
Shared
0.00
None
14.49M
TESLA INC
DFNDShares20.21M
TypeSH
Market value$9.09B
1.92%
Sole
11.50M
Shared
0.00
None
8.71M
META PLATFORMS INC
DFNDShares13.09M
TypeSH
Market value$8.64B
1.83%
Sole
6.17M
Shared
0.00
None
6.92M
ELI LILLY & CO
DFNDShares6.50M
TypeSH
Market value$6.98B
1.48%
Sole
3.07M
Shared
0.00
None
3.43M
JPMORGAN CHASE & CO.
DFNDShares16.40M
TypeSH
Market value$5.29B
1.12%
Sole
7.10M
Shared
0.00
None
9.30M
VISA INC
DFNDShares12.77M
TypeSH
Market value$4.48B
0.95%
Sole
6.48M
Shared
0.00
None
6.29M
BERKSHIRE HATHAWAY INC DEL
DFNDShares7.95M
TypeSH
Market value$4.00B
0.84%
Sole
3.62M
Shared
0.00
None
4.33M
ADVANCED MICRO DEVICES INC
DFNDShares18.63M
TypeSH
Market value$3.99B
0.84%
Sole
9.65M
Shared
0.00
None
8.98M
MASTERCARD INCORPORATED
DFNDShares6.61M
TypeSH
Market value$3.78B
0.80%
Sole
3.47M
Shared
0.00
None
3.14M
JOHNSON & JOHNSON
DFNDShares17.28M
TypeSH
Market value$3.58B
0.76%
Sole
8.64M
Shared
0.00
None
8.63M
NETFLIX INC
DFNDShares31.97M
TypeSH
Market value$3.00B
0.63%
Sole
15.55M
Shared
0.00
None
16.42M
ABBVIE INC
DFNDShares12.92M
TypeSH
Market value$2.95B
0.62%
Sole
6.57M
Shared
0.00
None
6.35M
WALMART INC
DFNDShares26.29M
TypeSH
Market value$2.93B
0.62%
Sole
12.24M
Shared
0.00
None
14.05M
HOME DEPOT INC
DFNDShares8.04M
TypeSH
Market value$2.77B
0.58%
Sole
4.19M
Shared
0.00
None
3.85M
CISCO SYS INC
DFNDShares35.86M
TypeSH
Market value$2.76B
0.58%
Sole
20.19M
Shared
0.00
None
15.67M
APPLIED MATLS INC
DFNDShares10.69M
TypeSH
Market value$2.75B
0.58%
Sole
6.14M
Shared
0.00
None
4.55M
ORACLE CORP
DFNDShares13.48M
TypeSH
Market value$2.63B
0.56%
Sole
6.83M
Shared
0.00
None
6.65M
PROCTER AND GAMBLE CO
DFNDShares17.67M
TypeSH
Market value$2.53B
0.54%
Sole
9.56M
Shared
0.00
None
8.10M
PALANTIR TECHNOLOGIES INC
DFNDShares14.23M
TypeSH
Market value$2.53B
0.53%
Sole
7.51M
Shared
0.00
None
6.72M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 195.88M | SH | $36.53B 7.72% | 102.45M | 0.00 | 93.43M |
MICROSOFT CORPDFND | COM | 60.17M | SH | $29.10B 6.15% | 31.70M | 0.00 | 28.48M |
APPLE INCDFND | COM | 105.47M | SH | $28.67B 6.06% | 51.55M | 0.00 | 53.92M |
AMAZON COM INCDFND | COM | 69.84M | SH | $16.12B 3.41% | 31.24M | 0.00 | 38.60M |
ALPHABET INCDFND | CAP STK CL A | 40.91M | SH | $12.80B 2.71% | 22.58M | 0.00 | 18.33M |
BROADCOM INCDFND | COM | 33.40M | SH | $11.56B 2.44% | 16.50M | 0.00 | 16.89M |
ALPHABET INCDFND | CAP STK CL C | 31.05M | SH | $9.74B 2.06% | 16.55M | 0.00 | 14.49M |
TESLA INCDFND | COM | 20.21M | SH | $9.09B 1.92% | 11.50M | 0.00 | 8.71M |
META PLATFORMS INCDFND | CL A | 13.09M | SH | $8.64B 1.83% | 6.17M | 0.00 | 6.92M |
ELI LILLY & CODFND | COM | 6.50M | SH | $6.98B 1.48% | 3.07M | 0.00 | 3.43M |
JPMORGAN CHASE & CO.DFND | COM | 16.40M | SH | $5.29B 1.12% | 7.10M | 0.00 | 9.30M |
VISA INCDFND | COM CL A | 12.77M | SH | $4.48B 0.95% | 6.48M | 0.00 | 6.29M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 7.95M | SH | $4.00B 0.84% | 3.62M | 0.00 | 4.33M |
ADVANCED MICRO DEVICES INCDFND | COM | 18.63M | SH | $3.99B 0.84% | 9.65M | 0.00 | 8.98M |
MASTERCARD INCORPORATEDDFND | CL A | 6.61M | SH | $3.78B 0.80% | 3.47M | 0.00 | 3.14M |
JOHNSON & JOHNSONDFND | COM | 17.28M | SH | $3.58B 0.76% | 8.64M | 0.00 | 8.63M |
NETFLIX INCDFND | COM | 31.97M | SH | $3.00B 0.63% | 15.55M | 0.00 | 16.42M |
ABBVIE INCDFND | COM | 12.92M | SH | $2.95B 0.62% | 6.57M | 0.00 | 6.35M |
WALMART INCDFND | COM | 26.29M | SH | $2.93B 0.62% | 12.24M | 0.00 | 14.05M |
HOME DEPOT INCDFND | COM | 8.04M | SH | $2.77B 0.58% | 4.19M | 0.00 | 3.85M |
CISCO SYS INCDFND | COM | 35.86M | SH | $2.76B 0.58% | 20.19M | 0.00 | 15.67M |
APPLIED MATLS INCDFND | COM | 10.69M | SH | $2.75B 0.58% | 6.14M | 0.00 | 4.55M |
ORACLE CORPDFND | COM | 13.48M | SH | $2.63B 0.56% | 6.83M | 0.00 | 6.65M |
PROCTER AND GAMBLE CODFND | COM | 17.67M | SH | $2.53B 0.54% | 9.56M | 0.00 | 8.10M |
PALANTIR TECHNOLOGIES INCDFND | CL A | 14.23M | SH | $2.53B 0.53% | 7.51M | 0.00 | 6.72M |
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