Filed: 5/13/2026ACC: 0000861177-26-000003
📋 What this filing means
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 3807 equity positions with a total reported market value of $480.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3807
Positions
$480.98B
Total AUM (reported)
3.74B
Total Shares
Allocation by class
COM$369.08B76.7%
CL A$24.11B5.0%
COM NEW$16.01B3.3%
CAP STK CL A$13.00B2.7%
SHS$9.28B1.9%
CAP STK CL C$8.76B1.8%
COM CL A$7.61B1.6%
Portfolio Concentration
Top 3$85.11B17.7%
4–10$70.33B14.6%
11–25$54.71B11.4%
Rest$270.83B56.3%
Top 3 weight
17.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 3.74B
Sole
Full voting authority
1.90B
shares
% of voting shares50.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84B
shares
% of voting shares49.2%
Investment Discretion (by position count)
Sole73
Shared0
Other3734
Dominant voting typeSole · 50.8% of voting shares
Institutional Holdings3807
Rows:
NVIDIA CORPORATION
DFNDShares198.98M
TypeSH
Market value$34.70B
7.21%
Sole
113.41M
Shared
0.00
None
85.56M
APPLE INC
DFNDShares105.51M
TypeSH
Market value$26.78B
5.57%
Sole
54.93M
Shared
0.00
None
50.58M
MICROSOFT CORP
DFNDShares63.83M
TypeSH
Market value$23.63B
4.91%
Sole
36.39M
Shared
0.00
None
27.44M
AMAZON COM INC
DFNDShares73.87M
TypeSH
Market value$15.38B
3.20%
Sole
33.88M
Shared
0.00
None
39.99M
ALPHABET INC
DFNDShares45.20M
TypeSH
Market value$13.00B
2.70%
Sole
25.38M
Shared
0.00
None
19.82M
BROADCOM INC
DFNDShares39.04M
TypeSH
Market value$12.08B
2.51%
Sole
21.39M
Shared
0.00
None
17.65M
ALPHABET INC
DFNDShares30.55M
TypeSH
Market value$8.76B
1.82%
Sole
17.08M
Shared
0.00
None
13.47M
TESLA INC
DFNDShares19.75M
TypeSH
Market value$7.34B
1.53%
Sole
10.57M
Shared
0.00
None
9.18M
META PLATFORMS INC
DFNDShares12.67M
TypeSH
Market value$7.25B
1.51%
Sole
6.91M
Shared
0.00
None
5.76M
ELI LILLY & CO
DFNDShares7.07M
TypeSH
Market value$6.50B
1.35%
Sole
3.46M
Shared
0.00
None
3.61M
JPMORGAN CHASE & CO
DFNDShares18.70M
TypeSH
Market value$5.50B
1.14%
Sole
8.87M
Shared
0.00
None
9.83M
JOHNSON & JOHNSON
DFNDShares19.63M
TypeSH
Market value$4.80B
1.00%
Sole
10.27M
Shared
0.00
None
9.36M
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.85M
TypeSH
Market value$4.24B
0.88%
Sole
4.29M
Shared
0.00
None
4.55M
VISA INC
DFNDShares13.91M
TypeSH
Market value$4.20B
0.87%
Sole
7.32M
Shared
0.00
None
6.60M
ADVANCED MICRO DEVICES INC
DFNDShares19.19M
TypeSH
Market value$3.90B
0.81%
Sole
9.76M
Shared
0.00
None
9.43M
MASTERCARD INCORPORATED
DFNDShares7.09M
TypeSH
Market value$3.54B
0.74%
Sole
3.86M
Shared
0.00
None
3.24M
APPLIED MATLS INC
DFNDShares10M
TypeSH
Market value$3.42B
0.71%
Sole
5.99M
Shared
0.00
None
4.01M
WALMART INC
DFNDShares27.08M
TypeSH
Market value$3.37B
0.70%
Sole
13.32M
Shared
0.00
None
13.76M
CISCO SYS INC
DFNDShares42.31M
TypeSH
Market value$3.28B
0.68%
Sole
26.03M
Shared
0.00
None
16.28M
NETFLIX INC.
DFNDShares33.86M
TypeSH
Market value$3.26B
0.68%
Sole
17.05M
Shared
0.00
None
16.80M
MICRON TECHNOLOGY INC
DFNDShares9.59M
TypeSH
Market value$3.24B
0.67%
Sole
4.92M
Shared
0.00
None
4.68M
HOME DEPOT INC
DFNDShares9.47M
TypeSH
Market value$3.11B
0.65%
Sole
5.02M
Shared
0.00
None
4.45M
ABBVIE INC
DFNDShares14.16M
TypeSH
Market value$3.08B
0.64%
Sole
7.64M
Shared
0.00
None
6.52M
COSTCO WHOLESALE CORPORATION
DFNDShares2.91M
TypeSH
Market value$2.90B
0.60%
Sole
1.31M
Shared
0.00
None
1.60M
LAM RESEARCH CORP
DFNDShares13.42M
TypeSH
Market value$2.87B
0.60%
Sole
7.30M
Shared
0.00
None
6.13M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 198.98M | SH | $34.70B 7.21% | 113.41M | 0.00 | 85.56M |
APPLE INCDFND | COM | 105.51M | SH | $26.78B 5.57% | 54.93M | 0.00 | 50.58M |
MICROSOFT CORPDFND | COM | 63.83M | SH | $23.63B 4.91% | 36.39M | 0.00 | 27.44M |
AMAZON COM INCDFND | COM | 73.87M | SH | $15.38B 3.20% | 33.88M | 0.00 | 39.99M |
ALPHABET INCDFND | CAP STK CL A | 45.20M | SH | $13.00B 2.70% | 25.38M | 0.00 | 19.82M |
BROADCOM INCDFND | COM | 39.04M | SH | $12.08B 2.51% | 21.39M | 0.00 | 17.65M |
ALPHABET INCDFND | CAP STK CL C | 30.55M | SH | $8.76B 1.82% | 17.08M | 0.00 | 13.47M |
TESLA INCDFND | COM | 19.75M | SH | $7.34B 1.53% | 10.57M | 0.00 | 9.18M |
META PLATFORMS INCDFND | CL A | 12.67M | SH | $7.25B 1.51% | 6.91M | 0.00 | 5.76M |
ELI LILLY & CODFND | COM | 7.07M | SH | $6.50B 1.35% | 3.46M | 0.00 | 3.61M |
JPMORGAN CHASE & CODFND | COM | 18.70M | SH | $5.50B 1.14% | 8.87M | 0.00 | 9.83M |
JOHNSON & JOHNSONDFND | COM | 19.63M | SH | $4.80B 1.00% | 10.27M | 0.00 | 9.36M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.85M | SH | $4.24B 0.88% | 4.29M | 0.00 | 4.55M |
VISA INCDFND | COM CL A | 13.91M | SH | $4.20B 0.87% | 7.32M | 0.00 | 6.60M |
ADVANCED MICRO DEVICES INCDFND | COM | 19.19M | SH | $3.90B 0.81% | 9.76M | 0.00 | 9.43M |
MASTERCARD INCORPORATEDDFND | CL A | 7.09M | SH | $3.54B 0.74% | 3.86M | 0.00 | 3.24M |
APPLIED MATLS INCDFND | COM | 10M | SH | $3.42B 0.71% | 5.99M | 0.00 | 4.01M |
WALMART INCDFND | COM | 27.08M | SH | $3.37B 0.70% | 13.32M | 0.00 | 13.76M |
CISCO SYS INCDFND | COM | 42.31M | SH | $3.28B 0.68% | 26.03M | 0.00 | 16.28M |
NETFLIX INC.DFND | COM | 33.86M | SH | $3.26B 0.68% | 17.05M | 0.00 | 16.80M |
MICRON TECHNOLOGY INCDFND | COM | 9.59M | SH | $3.24B 0.67% | 4.92M | 0.00 | 4.68M |
HOME DEPOT INCDFND | COM | 9.47M | SH | $3.11B 0.65% | 5.02M | 0.00 | 4.45M |
ABBVIE INCDFND | COM | 14.16M | SH | $3.08B 0.64% | 7.64M | 0.00 | 6.52M |
COSTCO WHOLESALE CORPORATIONDFND | COM | 2.91M | SH | $2.90B 0.60% | 1.31M | 0.00 | 1.60M |
LAM RESEARCH CORPDFND | COM NEW | 13.42M | SH | $2.87B 0.60% | 7.30M | 0.00 | 6.13M |
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