Filed: 8/13/2026ACC: 0000861177-26-000004
📋 What this filing means
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 3723 equity positions with a total reported market value of $550.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3723
Positions
$550.09B
Total AUM (reported)
4.69B
Total Shares
Allocation by class
COM$431.65B78.5%
CL A$24.75B4.5%
COM NEW$22.58B4.1%
CAP STK CL A$15.97B2.9%
CAP STK CL C$10.18B1.9%
COM CL A$10.03B1.8%
SPONSORED ADS$5.38B1.0%
Portfolio Concentration
Top 3$93.00B16.9%
4–10$87.11B15.8%
11–25$77.19B14.0%
Rest$292.79B53.2%
Top 3 weight
16.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 4.69B
Sole
Full voting authority
2.82B
shares
% of voting shares60.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87B
shares
% of voting shares39.9%
Investment Discretion (by position count)
Sole99
Shared0
Other3624
Dominant voting typeSole · 60.1% of voting shares
Institutional Holdings3723
Rows:
NVIDIA CORPORATION
DFNDShares194.38M
TypeSH
Market value$38.89B
7.07%
Sole
112.16M
Shared
0.00
None
82.22M
APPLE INC
DFNDShares104M
TypeSH
Market value$30.09B
5.47%
Sole
54.46M
Shared
0.00
None
49.54M
MICROSOFT CORP
DFNDShares64.38M
TypeSH
Market value$24.01B
4.37%
Sole
36.32M
Shared
0.00
None
28.05M
AMAZON COM INC
DFNDShares69.94M
TypeSH
Market value$16.67B
3.03%
Sole
32.45M
Shared
0.00
None
37.49M
ALPHABET INC
DFNDShares44.69M
TypeSH
Market value$15.97B
2.90%
Sole
25.83M
Shared
0.00
None
18.86M
BROADCOM INC
DFNDShares40.18M
TypeSH
Market value$15.18B
2.76%
Sole
21.67M
Shared
0.00
None
18.51M
MICRON TECHNOLOGY INC
DFNDShares8.90M
TypeSH
Market value$10.27B
1.87%
Sole
4.45M
Shared
0.00
None
4.45M
ADVANCED MICRO DEVICES INC
DFNDShares17.55M
TypeSH
Market value$10.19B
1.85%
Sole
9.60M
Shared
0.00
None
7.95M
ALPHABET INC
DFNDShares28.82M
TypeSH
Market value$10.18B
1.85%
Sole
16.08M
Shared
0.00
None
12.74M
ELI LILLY & CO
DFNDShares7.21M
TypeSH
Market value$8.65B
1.57%
Sole
3.55M
Shared
0.00
None
3.66M
TESLA INC
DFNDShares19.53M
TypeSH
Market value$8.22B
1.49%
Sole
11.50M
Shared
0.00
None
8.04M
META PLATFORMS INC
DFNDShares12.84M
TypeSH
Market value$7.23B
1.31%
Sole
6.63M
Shared
0.00
None
6.21M
APPLIED MATLS INC
DFNDShares9.41M
TypeSH
Market value$6.81B
1.24%
Sole
5.65M
Shared
0.00
None
3.76M
INTEL CORP
DFNDShares46.24M
TypeSH
Market value$6.46B
1.17%
Sole
22.44M
Shared
0.00
None
23.80M
JPMORGAN CHASE & CO
DFNDShares18.83M
TypeSH
Market value$6.16B
1.12%
Sole
9.08M
Shared
0.00
None
9.75M
LAM RESEARCH CORP
DFNDShares12.51M
TypeSH
Market value$5.42B
0.99%
Sole
7.40M
Shared
0.00
None
5.11M
VISA INC
DFNDShares15.72M
TypeSH
Market value$5.39B
0.98%
Sole
8.77M
Shared
0.00
None
6.95M
CISCO SYS INC
DFNDShares43.45M
TypeSH
Market value$5.10B
0.93%
Sole
25M
Shared
0.00
None
18.45M
JOHNSON & JOHNSON
DFNDShares18.42M
TypeSH
Market value$4.68B
0.85%
Sole
11.11M
Shared
0.00
None
7.31M
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.91M
TypeSH
Market value$4.46B
0.81%
Sole
4.31M
Shared
0.00
None
4.60M
ABBVIE INC
DFNDShares14.27M
TypeSH
Market value$3.59B
0.65%
Sole
7.52M
Shared
0.00
None
6.75M
MASTERCARD INCORPORATED
DFNDShares6.99M
TypeSH
Market value$3.59B
0.65%
Sole
3.85M
Shared
0.00
None
3.13M
KLA CORP
DFNDShares11.66M
TypeSH
Market value$3.52B
0.64%
Sole
5.23M
Shared
0.00
None
6.42M
CATERPILLAR INC
DFNDShares3.15M
TypeSH
Market value$3.36B
0.61%
Sole
2.08M
Shared
0.00
None
1.08M
HOME DEPOT INC
DFNDShares9.08M
TypeSH
Market value$3.20B
0.58%
Sole
5.24M
Shared
0.00
None
3.84M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 194.38M | SH | $38.89B 7.07% | 112.16M | 0.00 | 82.22M |
APPLE INCDFND | COM | 104M | SH | $30.09B 5.47% | 54.46M | 0.00 | 49.54M |
MICROSOFT CORPDFND | COM | 64.38M | SH | $24.01B 4.37% | 36.32M | 0.00 | 28.05M |
AMAZON COM INCDFND | COM | 69.94M | SH | $16.67B 3.03% | 32.45M | 0.00 | 37.49M |
ALPHABET INCDFND | CAP STK CL A | 44.69M | SH | $15.97B 2.90% | 25.83M | 0.00 | 18.86M |
BROADCOM INCDFND | COM | 40.18M | SH | $15.18B 2.76% | 21.67M | 0.00 | 18.51M |
MICRON TECHNOLOGY INCDFND | COM | 8.90M | SH | $10.27B 1.87% | 4.45M | 0.00 | 4.45M |
ADVANCED MICRO DEVICES INCDFND | COM | 17.55M | SH | $10.19B 1.85% | 9.60M | 0.00 | 7.95M |
ALPHABET INCDFND | CAP STK CL C | 28.82M | SH | $10.18B 1.85% | 16.08M | 0.00 | 12.74M |
ELI LILLY & CODFND | COM | 7.21M | SH | $8.65B 1.57% | 3.55M | 0.00 | 3.66M |
TESLA INCDFND | COM | 19.53M | SH | $8.22B 1.49% | 11.50M | 0.00 | 8.04M |
META PLATFORMS INCDFND | CL A | 12.84M | SH | $7.23B 1.31% | 6.63M | 0.00 | 6.21M |
APPLIED MATLS INCDFND | COM | 9.41M | SH | $6.81B 1.24% | 5.65M | 0.00 | 3.76M |
INTEL CORPDFND | COM | 46.24M | SH | $6.46B 1.17% | 22.44M | 0.00 | 23.80M |
JPMORGAN CHASE & CODFND | COM | 18.83M | SH | $6.16B 1.12% | 9.08M | 0.00 | 9.75M |
LAM RESEARCH CORPDFND | COM NEW | 12.51M | SH | $5.42B 0.99% | 7.40M | 0.00 | 5.11M |
VISA INCDFND | COM CL A | 15.72M | SH | $5.39B 0.98% | 8.77M | 0.00 | 6.95M |
CISCO SYS INCDFND | COM | 43.45M | SH | $5.10B 0.93% | 25M | 0.00 | 18.45M |
JOHNSON & JOHNSONDFND | COM | 18.42M | SH | $4.68B 0.85% | 11.11M | 0.00 | 7.31M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.91M | SH | $4.46B 0.81% | 4.31M | 0.00 | 4.60M |
ABBVIE INCDFND | COM | 14.27M | SH | $3.59B 0.65% | 7.52M | 0.00 | 6.75M |
MASTERCARD INCORPORATEDDFND | CL A | 6.99M | SH | $3.59B 0.65% | 3.85M | 0.00 | 3.13M |
KLA CORPDFND | COM NEW | 11.66M | SH | $3.52B 0.64% | 5.23M | 0.00 | 6.42M |
CATERPILLAR INCDFND | COM | 3.15M | SH | $3.36B 0.61% | 2.08M | 0.00 | 1.08M |
HOME DEPOT INCDFND | COM | 9.08M | SH | $3.20B 0.58% | 5.24M | 0.00 | 3.84M |
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