UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Filing Date
Global Rank
#25
/ 8,524
▲ 1
Top Industry
Semiconductors
14.3%
Period ended 58 days ago
Filed May 13, 2026 · 15d
52 quarters · since Jun 2013
Portfolio Concentration
3,044 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.5 pts
Top 5
24.7%
−2.3 pts
Top 10
33.2%
−3.0 pts
HHI
172
Diversified
−28
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.8% | $168,842,275,477 |
| Financial Services | 11.7% | $53,735,862,037 |
| Healthcare | 10.9% | $50,149,789,700 |
| Consumer Cyclical | 10.4% | $47,927,929,729 |
| Industrials | 8.8% | $40,564,902,402 |
| Communication Services | 7.6% | $35,103,683,440 |
| Consumer Defensive | 4.7% | $21,707,714,898 |
| Energy | 2.6% | $11,880,432,382 |
| Utilities | 2.2% | $10,207,422,217 |
| Basic Materials | 2.1% | $9,828,932,256 |
| Real Estate | 1.8% | $8,452,166,857 |
| Unclassified | 0.1% | $502,626,095 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| PLD | Prologis, Inc. | +13,610,391 | 14,135,417 | $1,868,419,413 |
| PDD | PDD Holdings Inc. | +8,582,611 | 8,583,003 | $877,011,241 |
| WELL | Welltower Inc. | +8,148,400 | 8,170,874 | $1,615,463,491 |
| INTC | Intel Corp | +7,461,011 | 52,771,052 | $2,328,786,517 |
| CSCO | Cisco Systems, Inc. | +6,449,617 | 42,307,035 | $3,282,602,839 |
| NU | Nu Holdings Ltd. | +6,410,542 | 27,230,717 | $391,305,401 |
| AVGO | Broadcom Inc. | +5,643,480 | 39,039,932 | $12,083,249,345 |
| KO | Coca Cola Co | +4,445,012 | 36,192,317 | $2,752,425,702 |
| GOOGL | Alphabet Inc. | +4,289,295 | 45,196,290 | $12,996,645,147 |
| WY | Weyerhaeuser Co | +4,139,237 | 4,141,913 | $101,186,929 |
| AMZN | Amazon Com Inc | +4,030,148 | 73,870,444 | $15,384,997,367 |
| T | At&T Inc. | +3,903,959 | 54,279,596 | $1,573,565,483 |
| DCH | Dauch Corp | +3,882,401 | 3,894,411 | $23,093,855 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +3,689,825 | 4,100,390 | $1,385,726,797 |
| MSFT | Microsoft Corp | +3,659,325 | 63,832,188 | $23,628,761,025 |
| NVDA | Nvidia Corp | +3,095,238 | 198,975,239 | $34,701,281,677 |
| HBAN | Huntington Bancshares Inc /Md/ | +3,093,767 | 16,373,151 | $256,239,809 |
| BAC | Bank Of America Corp /De/ | +3,075,364 | 46,699,224 | $2,276,587,166 |
| CMCSA | Comcast Corp | +2,990,830 | 31,207,937 | $895,979,866 |
| TJX | Tjx Companies Inc /De/ | +2,988,112 | 11,676,713 | $1,864,771,062 |
| UDR | UDR, Inc. | +2,923,757 | 2,927,766 | $98,899,932 |
| BSX | Boston Scientific Corp | +2,576,814 | 13,513,771 | $847,989,125 |
| JNJ | Johnson & Johnson | +2,352,176 | 19,628,113 | $4,797,895,938 |
| NEE | Nextera Energy Inc | +2,335,223 | 15,406,260 | $1,430,933,421 |
| JPM | Jpmorgan Chase & Co | +2,296,908 | 18,698,779 | $5,500,432,825 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| TAL | TAL Education Group | −19,550,955 | 2,614 | $29,721 |
| BBD | Bank Bradesco | −5,323,287 | 37,046 | $135,217 |
| DLR | Digital Realty Trust, Inc. | −4,811,296 | 28,179 | $5,078,137 |
| TME | Tencent Music Entertainment Group | −4,157,331 | 1,066 | $9,892 |
| EMBJ | Embraer S.A. | −4,140,640 | 1,931 | $114,585 |
| MPT | Medical Properties Trust Inc | −3,468,165 | 1,175 | $5,440 |
| DT | Dynatrace, Inc. | −3,187,203 | 4,740,143 | $175,290,484 |
| GLPI | Gaming & Leisure Properties, Inc. | −2,355,301 | 1,669 | $74,053 |
| EXR | Extra Space Storage Inc. | −2,131,110 | 9,188 | $1,204,822 |
| MAC | Macerich Co | −1,686,475 | 11,030 | $208,467 |
| ZETA | Zeta Global Holdings Corp. | −1,579,987 | 272,202 | $4,333,452 |
| DOCU | Docusign, Inc. | −1,392,967 | 1,950,646 | $92,480,120 |
| CTRE | CareTrust REIT, Inc. | −1,319,314 | 4,003 | $146,709 |
| TRMB | Trimble Inc. | −1,307,811 | 3,371,372 | $219,914,590 |
| CUZ | Cousins Properties Inc | −1,215,111 | 2,007 | $45,297 |
| WTRG | Essential Utilities, Inc. | −1,197,612 | 1,084,137 | $43,658,191 |
| PFE | Pfizer Inc | −1,190,103 | 34,522,932 | $969,403,925 |
| MAA | Mid America Apartment Communities Inc. | −1,176,375 | 7,635 | $932,386 |
| EPRT | Essential Properties Realty Trust, Inc. | −1,166,203 | 8,569 | $260,154 |
| BAX | Baxter International Inc | −1,123,903 | 1,769,495 | $29,727,512 |
| SDGR | Schrodinger, Inc. | −1,057,607 | 2,660,283 | $30,220,810 |
| BBAI | BigBear.ai Holdings, Inc. | −974,853 | 1,218,821 | $4,290,247 |
| DVN | Devon Energy Corp/De | −941,329 | 3,313,186 | $166,719,514 |
| TMUS | T-Mobile US, Inc. | −926,013 | 4,032,597 | $846,966,343 |
| HPE | Hewlett Packard Enterprise Co | −862,039 | 12,331,802 | $293,620,199 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| AMCR | Amcor plc | 2,549,591 | $101,346,239 |
| AZN | Astrazeneca PLC | 452,905 | $89,321,924 |
| IREN | IREN Ltd | 1,090,047 | $37,366,809 |
| VSNT | Versant Media Group, Inc. | 357,293 | $13,226,983 |
| DHC | Diversified Healthcare Trust | 1,081,184 | $7,179,060 |
| AGRO | Adecoagro S.A. | 410,947 | $6,172,423 |
| BCSS | Bain Capital GSS Investment Corp. | 546,251 | $5,523,686 |
| AXTI | Axt Inc | 76,893 | $4,381,362 |
| ERAS | Erasca, Inc. | 259,007 | $4,190,731 |
| LGN | Legence Corp. | 53,184 | $3,002,768 |
| IIPR | Innovative Industrial Properties Inc | 53,651 | $2,691,132 |
| HYMC | Hycroft Mining Holding Corp | 72,402 | $2,548,550 |
| WBI | WaterBridge Infrastructure LLC | 89,300 | $2,392,347 |
| ORLA | Orla Mining Ltd. | 125,141 | $2,018,524 |
| ALMS | Alumis Inc. | 82,074 | $1,808,090 |
| FLY | Firefly Aerospace Inc. | 56,410 | $1,605,992 |
| TMC | TMC the metals Co Inc. | 328,411 | $1,533,679 |
| MLTX | MoonLake Immunotherapeutics | 74,162 | $1,382,378 |
| BFLY | Butterfly Network, Inc. | 328,100 | $1,325,524 |
| ALH | Alliance Laundry Holdings Inc. | 60,208 | $1,248,713 |
| WRD | WeRide Inc. | 144,635 | $1,170,097 |
| EQPT | EquipmentShare.com Inc | 53,921 | $1,098,370 |
| USAS | Americas Gold & Silver Corp | 210,128 | $1,096,868 |
| SA | Seabridge Gold Inc | 37,313 | $1,057,450 |
| ATAI | AtaiBeckley Inc. | 266,000 | $941,640 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 615,940 | $62,554,862 |
| BVN | Buenaventura Mining Co Inc | 1,109,934 | $30,889,459 |
| FUBO | FuboTV Inc. | 724,588 | $21,911,538 |
| TGNA | TEGNA INC | 687,025 | $13,335,151 |
| NGD | New Gold Inc. /FI | 349,566 | $3,044,719 |
| PIPR | Piper Sandler Companies | 32,779 | $2,783,835 |
| VIST | Vista Energy, S.A.B. de C.V. | 49,000 | $2,384,340 |
| DRD | Drdgold Ltd | 38,733 | $1,201,110 |
| SABR | Sabre Corp | 745,740 | $1,014,204 |
| MREO | Mereo BioPharma Group plc | 1,763,666 | $735,448 |
| CSIQ | Canadian Solar Inc. | 27,309 | $649,134 |
| AKBA | Akebia Therapeutics, Inc. | 319,797 | $514,872 |
| NFE | New Fortress Energy Inc. | 289,386 | $329,897 |
| SMWB | Similarweb Ltd. | 43,261 | $324,024 |
| TASK | TaskUs, Inc. | 26,068 | $307,341 |
| ASPN | Aspen Aerogels Inc | 94,589 | $267,686 |
| KLC | KinderCare Learning Companies, Inc. | 55,146 | $238,230 |
| XRX | Xerox Holdings Corp | 13,552 | $32,118 |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 2,122 | $23,978 |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 1,008 | $14,555 |
| HAIN | Hain Celestial Group Inc | 12,425 | $13,294 |
| THQ | abrdn Healthcare Opportunities Fund | 250 | $4,782 |
| ORGO | Organogenesis Holdings Inc. | 593 | $3,071 |
| AGL | agilon health, inc. | 137 | $2,359 |
| BLZE | Backblaze, Inc. | 376 | $1,752 |
| No positions match the current search. | |||
3,044 positions ·
$458,903,737,490 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,044 positions by value
· page 1 of 61
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 198,975,239 | $34,701,281,677 | 7.56% | History |
| AAPL |
Apple Inc.
Technology
|
Added | 105,510,753 | $26,777,573,998 | 5.84% | History |
| MSFT |
Microsoft Corp
Technology
|
Added | 63,832,188 | $23,628,761,025 | 5.15% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 73,870,444 | $15,384,997,367 | 3.35% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 45,196,290 | $12,996,645,147 | 2.83% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 39,039,932 | $12,083,249,345 | 2.63% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 19,749,768 | $7,341,976,247 | 1.60% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 12,673,154 | $7,250,691,590 | 1.58% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 7,072,021 | $6,504,632,749 | 1.42% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 18,698,779 | $5,500,432,825 | 1.20% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 19,628,113 | $4,797,895,938 | 1.05% | History |
| V |
Visa Inc.
Financial Services
|
Added | 13,911,572 | $4,204,633,514 | 0.92% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 19,192,764 | $3,904,383,973 | 0.85% | History |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,094,726 | $3,544,950,787 | 0.77% | History |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 9,997,208 | $3,416,945,716 | 0.74% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 27,078,705 | $3,365,341,450 | 0.73% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 42,307,035 | $3,282,602,839 | 0.72% | History |
| NFLX |
Netflix Inc
Communication Services
|
Added | 33,858,121 | $3,255,458,328 | 0.71% | History |
| MU |
Micron Technology Inc
Technology
|
Added | 9,594,813 | $3,241,511,617 | 0.71% | History |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,468,579 | $3,114,120,942 | 0.68% | History |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 14,161,606 | $3,080,007,683 | 0.67% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,907,419 | $2,897,039,505 | 0.63% | History |
| LRCX |
Lam Research Corp
Technology
|
Added | 13,424,016 | $2,868,175,253 | 0.63% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 36,192,317 | $2,752,425,702 | 0.60% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 15,826,213 | $2,685,075,294 | 0.59% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 18,330,593 | $2,647,670,848 | 0.58% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 20,414,819 | $2,455,698,571 | 0.54% | History |
| INTC |
Intel Corp
Technology
|
Added | 52,771,052 | $2,328,786,517 | 0.51% | History |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,267,533 | $2,314,916,424 | 0.50% | History |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 46,699,224 | $2,276,587,166 | 0.50% | History |
| LIN |
Linde PLC
Basic Materials
|
Added | 4,498,652 | $2,230,251,710 | 0.49% | History |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,539,185 | $2,148,125,112 | 0.47% | History |
| ORCL |
Oracle Corp
Technology
|
Added | 14,556,984 | $2,141,477,911 | 0.47% | History |
| ADI |
Analog Devices Inc
Technology
|
Added | 6,658,024 | $2,118,183,751 | 0.46% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 14,310,511 | $2,093,341,542 | 0.46% | History |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,593,730 | $2,049,265,340 | 0.45% | History |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,442,890 | $2,013,971,598 | 0.44% | History |
| GE |
General Electric Co
Industrials
|
Added | 6,823,783 | $1,936,384,895 | 0.42% | History |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 14,135,417 | $1,868,419,413 | 0.41% | History |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 11,676,713 | $1,864,771,062 | 0.41% | History |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 13,199,103 | $1,839,558,979 | 0.40% | History |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,568,124 | $1,834,437,572 | 0.40% | History |
| MS |
Morgan Stanley
Financial Services
|
Added | 11,017,848 | $1,813,207,239 | 0.40% | History |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 36,097,432 | $1,812,091,082 | 0.39% | History |
| TXN |
Texas Instruments Inc
Technology
|
Added | 9,305,424 | $1,806,555,009 | 0.39% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 11,268,348 | $1,749,861,755 | 0.38% | History |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 21,519,158 | $1,713,140,161 | 0.37% | History |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,784,982 | $1,683,595,911 | 0.37% | History |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,871,303 | $1,656,006,126 | 0.36% | History |
| KLAC |
Kla Corp
Technology
|
Added | 1,105,007 | $1,627,023,351 | 0.35% | History |