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 reported 19,065 holdings worth $550B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $38.9B (7.1%)
2. AAPL APPLE INC — $30.1B (5.5%)
3. MSFT MICROSOFT CORP — $24.0B (4.4%)
4. AMZN AMAZON COM INC — $16.7B (3.0%)
5. GOOGL ALPHABET INC — $16.0B (2.9%)
6. AVGO BROADCOM INC — $15.2B (2.8%)
7. MU MICRON TECHNOLOGY INC — $10.3B (1.9%)
8. AMD ADVANCED MICRO DEVICES INC — $10.2B (1.9%)
9. GOOG ALPHABET INC — $10.2B (1.9%)
10. LLY ELI LILLY & CO — $8.65B (1.6%)