Institutional Fund
Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC
New York, NYCIK 8611775 filings on record
Portfolio Value
$480.88B
Q1 2026
Holdings
3,802
Reported positions
New Buys
596
Opened this quarter
QoQ Change
+1.7%
from $472.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.2%
- Apple Inc5.6%
- Microsoft Corp4.9%
- Amazon Com Inc3.2%
- Alphabet Inc2.7%
- Broadcom Inc2.5%
- Other73.9%
Portfolio Holdings
3,802 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 198.98M | $34.70B | 7.2% | +3.10M | Added |
| 2 | Apple Inc | 105.51M | $26.78B | 5.6% | +45.1K | Added |
| 3 | Microsoft Corp | 63.83M | $23.63B | 4.9% | +3.66M | Added |
| 4 | Amazon Com Inc | 73.87M | $15.38B | 3.2% | +4.03M | Added |
| 5 | Alphabet Inc | 45.20M | $13.00B | 2.7% | +4.29M | Added |
| 6 | Broadcom Inc | 39.04M | $12.08B | 2.5% | +5.64M | Added |
| 7 | Alphabet Inc | 30.55M | $8.76B | 1.8% | −496.1K | Reduced |
| 8 | Tesla Inc | 19.75M | $7.34B | 1.5% | −460.6K | Reduced |
| 9 | Meta Platforms Inc | 12.67M | $7.25B | 1.5% | −413.7K | Reduced |
| 10 | Eli Lilly & Co | 7.07M | $6.50B | 1.4% | +572.7K | Added |
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