UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

Location

NEW YORK, NY

Portfolio Value

Mega $539,905,956,547

Diversification

Diversified

Reports for

UBS Group AG UBS Asset Management Trust Company UBS Asset Management Switzerland AG UBS Asset Management (UK) Ltd. UBS Asset Management Life Ltd. Unified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC CIG US, a distict business unit of UBS Asset Management Americas LLC

Files via

AVIVA INVESTORS CANADA, INC. J.P. MORGAN INVESTMENT MANAGEMENT, INC. KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. MONDRIAN INVESTMENT PARTNERS LIMITED NEUBERGER BERMAN INVESTMENT ADVISERS LLC NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. FULCRUM ASSET MANAGEMENT LLP

+ 20 more

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC RIVERBRIDGE PARTNERS, LLC ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) WILLIAM BLAIR & COMPANY L.L.C. KETTLE HILL CAPITAL MANAGEMENT, LLC JACOBS LEVY EQUITY MANAGEMENT, INC. INSIGHT NORTH AMERICA CALAMOS ADVISORS LLC RWC ASSET ADVISORS (US) LLC LAZARD ASSET MANAGEMENT LLC ARGA INVESTMENT MANAGEMENT LP WELLINGTON MANAGEMENT CO. MASSACHUSETTS FINANCIAL SERVICES CO. ARTISAN PARTNERS LIMITED PARTNERSHIP GQG PARTNERS LLC VICTORY CAPITAL MANAGEMENT BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC ELECTRON CAPITAL PARTNERS HOTCHKIS & WILEY CAPITAL MANAGEMENT UBS Financial Services Inc. (UBS FSI)

Filing Date

Global Rank

#26 / 8,651 ▼ 1

Top Industry

Semiconductors 17.6%

3Y Alpha vs SPY

+34.4%

Period ended 58 days ago

Filed Aug 13, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+270.3%

SPY

+74.1%

Annualised alpha

+34.4%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

3,061 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.2 pts

Top 5

25.2%

−0.8 pts

Top 10

34.9%

+0.7 pts

HHI

179

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$218,435,052,411	427
Financial Services	11.3%	$61,143,046,450	540
Healthcare	9.7%	$52,469,039,886	454
Consumer Cyclical	9.3%	$49,993,622,147	325
Communication Services	8.6%	$46,418,230,134	128
Industrials	8.2%	$44,105,650,239	407
Consumer Defensive	4.0%	$21,770,866,907	130
Real Estate	3.0%	$16,047,966,992	191
Energy	2.0%	$10,599,222,191	157
Utilities	1.9%	$10,248,770,184	88
Basic Materials	1.5%	$8,061,207,976	170
Unclassified	0.1%	$613,281,030	44

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CX	Cemex Sab De CV	+28,436,254	28,452,677	$341,432,124
GGB	Gerdau S.A.	+23,936,662	25,745,217	$104,010,673
TAL	TAL Education Group	+20,704,410	20,707,024	$198,166,216
KLAC	Kla Corp	+10,551,598	11,656,605	$3,516,914,287
O	Realty Income Corp	+10,307,948	10,354,693	$641,576,773
SLB	Slb Limited/Nv	+9,977,804	10,134,731	$471,163,638
PBR	Petrobras - Petroleo Brasileiro SA	+7,736,138	7,751,705	$125,254,633
BZ	Kanzhun Ltd	+7,296,498	7,298,212	$93,927,983
HDB	Hdfc Bank Ltd	+7,218,609	7,511,024	$194,009,749
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+6,273,638	7,855,000	$45,401,899
KIM	Kimco Realty Corp	+6,223,902	6,304,565	$159,820,718
DOC	Healthpeak Properties, Inc.	+6,187,772	6,217,474	$133,053,938
INVH	Invitation Homes Inc.	+5,963,259	5,971,242	$180,391,216
BKNG	Booking Holdings Inc.	+5,869,459	6,101,866	$1,087,596,591
BBD	Bank Bradesco	+5,353,971	5,391,767	$18,709,078
HST	Host Hotels & Resorts, Inc.	+5,290,493	5,323,184	$126,212,686
VZ	Verizon Communications Inc	+5,075,794	41,173,226	$1,743,274,384
DLR	Digital Realty Trust, Inc.	+4,862,814	4,890,993	$878,324,517
EMBJ	Embraer S.A.	+4,552,165	4,554,096	$290,551,323
VMRK	Vivmark Residential	+4,262,792	4,335,122	$294,484,832
DVN	Devon Energy Corp/De	+3,942,368	7,255,554	$299,799,486
CCI	Crown Castle Inc.	+3,852,282	3,872,994	$293,301,830
TEVA	Teva Pharmaceutical Industries Ltd	+3,775,221	3,832,465	$129,843,910
SPG	Simon Property Group Inc.	+3,578,240	3,604,590	$806,166,548
MPT	Medical Properties Trust Inc	+3,538,822	3,539,997	$16,354,782
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−27,122,707	108,010	$1,443,013
GRAB	Grab Holdings Ltd	−17,706,202	56,107	$211,523
CNH	CNH Industrial N.V.	−9,789,730	5,680	$63,786
MDT	Medtronic plc	−9,106,059	627,689	$49,104,110
JCI	Johnson Controls International plc	−6,936,254	917,669	$134,080,617
INTC	Intel Corp	−6,531,913	46,239,139	$6,456,370,974
ACN	Accenture plc	−5,789,472	31,877	$3,966,773
APTV	Aptiv PLC	−4,874,936	273,120	$16,764,105
XOM	ExxonMobil Holdings Corp	−4,859,131	10,967,082	$1,499,419,445
NVDA	Nvidia Corp	−4,595,138	194,380,101	$38,893,514,403
GTES	Gates Industrial Corp Ltd.	−4,304,829	588,292	$16,454,527
CRH	Crh Public Ltd Co	−4,060,343	17,106	$1,830,342
AMZN	Amazon Com Inc	−3,928,980	69,941,464	$16,669,848,525
KHC	Kraft Heinz Co	−3,918,574	5,825,123	$137,589,400
DCH	Dauch Corp	−3,751,885	142,526	$772,489
LIN	Linde PLC	−3,406,404	1,092,248	$566,811,177
RXRX	Recursion Pharmaceuticals, Inc.	−3,263,269	760,129	$2,789,668
ABCL	AbCellera Biologics Inc.	−3,258,270	4,317,206	$33,890,067
FLEX	Flex Ltd.	−3,139,384	11,035	$1,788,442
RPRX	Royalty Pharma plc	−3,092,313	3,453	$193,609
ACGL	Arch Capital Group Ltd.	−3,089,527	90,225	$8,757,238
ETN	Eaton Corp plc	−3,001,686	895,954	$381,783,918
BAC	Bank Of America Corp /De/	−2,972,076	43,727,148	$2,491,572,887
XP	XP Inc.	−2,933,751	8,734	$142,014
CB	Chubb Ltd	−2,720,634	689,209	$234,841,074
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,676,062	$370,543,782
SPCX	Space Exploration Technologies Corp	1,988,875	$339,819,177
FDXF	FedEx Freight Holding Company, Inc.	628,772	$94,944,572
BVN	Buenaventura Mining Co Inc	1,515,311	$44,383,456
FPS	Forgent Power Solutions, Inc.	413,941	$23,122,740
YMM	Full Truck Alliance Co. Ltd.	2,179,182	$17,694,957
LEGN	Legend Biotech Corp	228,229	$6,591,251
FIG	Figma, Inc.	226,803	$4,102,865
SLS	SELLAS Life Sciences Group, Inc.	273,403	$4,035,426
BMNR	Bitmine Immersion Technologies, Inc.	277,247	$3,690,157
OBIO	Orchestra BioMed Holdings, Inc.	642,154	$2,770,894
IAG	Iamgold Corp	163,725	$2,593,404
CHYM	Chime Financial, Inc.	110,129	$2,255,441
LWLG	Lightwave Logic, Inc.	218,665	$2,068,569
ALM	Almonty Industries Inc.	124,724	$2,065,429
BW	Babcock & Wilcox Enterprises, Inc.	138,704	$1,955,725
KRP	Kimbell Royalty Partners, LP	109,441	$1,590,177
KSPI	Joint Stock Co Kaspi.kz	16,456	$1,425,747
MANE	Veradermics, Inc	10,506	$1,291,607
SVM	Silvercorp Metals Inc	125,959	$1,272,185
EXK	Endeavour Silver Corp	147,080	$1,217,822
FSM	Fortuna Mining Corp.	135,027	$1,140,978
INFQ	Infleqtion, Inc.	75,122	$1,000,625
DRD	Drdgold Ltd	45,373	$966,444
BETA	BETA Technologies, Inc.	44,597	$746,999
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KLAR	Klarna Group plc	961,111	$12,580,941
CAMT	Camtek Ltd	65,939	$9,997,011
NAMS	NewAmsterdam Pharma Co N.V.	285,285	$9,131,972
RNW	ReNew Energy Global plc	1,813,516	$8,305,903
ZIM	ZIM Integrated Shipping Services Ltd.	257,915	$6,796,058
AGRO	Adecoagro S.A.	410,947	$6,172,423
PRGO	PERRIGO Co plc	428,278	$4,599,702
NVRI	Enviri Corp	161,229	$3,163,310
CLBT	Cellebrite DI Ltd.	207,826	$2,863,840
CLVT	Clarivate PLC	1,123,654	$2,842,840
CCL	Carnival Corp Ltd.	87,245	$2,257,900
PHVS	Pharvaris N.V.	77,646	$2,193,499
GPRK	GeoPark Ltd	219,815	$2,088,242
ITRN	Ituran Location & Control Ltd.	35,070	$1,718,779
RDWR	Radware Ltd	58,472	$1,538,983
KRNT	Kornit Digital Ltd.	104,802	$1,536,395
QURE	uniQure N.V.	82,633	$1,351,049
ARX	Accelerant Holdings	82,680	$1,104,604
TBLA	Taboola.com Ltd.	314,553	$975,113
ETOR	eToro Group Ltd.	21,119	$634,203
FVRR	Fiverr International Ltd.	56,082	$561,941
LAB	Standard Biotools Inc.	519,783	$478,198
VINP	Vinci Compass Investments Ltd.	34,100	$359,755
SES	SES AI Corp	319,480	$307,339
TIGR	UP Fintech Holding Ltd	38,900	$245,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,061 tracked positions · $539,905,956,547 total · filing declares 19,065 positions · $550,090,665,605 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,061 positions by value · page 1 of 62

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	194,380,101	-4,595,138	$38,893,514,403	+12.1%	7.20%
AAPL	Apple Inc. Technology	Reduced	104,001,309	-1,509,444	$30,093,818,766	+12.4%	5.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	74,747,772	-997,789	$26,216,028,485	+20.5%	4.86%
MSFT	Microsoft Corp Technology	Added	64,375,360	+543,172	$24,013,296,782	+1.6%	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69,941,464	-3,928,980	$16,669,848,525	+8.4%	3.09%
AVGO	Broadcom Inc. Technology	Added	40,180,530	+1,140,598	$15,178,195,203	+25.6%	2.81%
MU	Micron Technology Inc Technology	Reduced	8,898,442	-696,371	$10,271,382,609	+216.9%	1.90%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,548,481	-1,644,283	$10,194,088,091	+161.1%	1.89%
LLY	ELI LILLY & Co Healthcare	Added	7,209,385	+137,364	$8,647,153,365	+32.9%	1.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,532,936	-216,832	$8,215,552,877	+11.9%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	12,836,063	+162,909	$7,230,425,919	−0.3%	1.34%
AMAT	Applied Materials Inc /De Technology	Reduced	9,412,435	-584,773	$6,805,190,505	+99.2%	1.26%
INTC	Intel Corp Technology	Reduced	46,239,139	-6,531,913	$6,456,370,974	+177.2%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,833,413	+134,634	$6,164,741,072	+12.1%	1.14%
LRCX	Lam Research Corp Technology	Reduced	12,514,990	-909,026	$5,423,120,610	+89.1%	1.00%
V	Visa Inc. Financial Services	Added	15,720,068	+1,808,496	$5,393,398,122	+28.3%	1.00%
CSCO	Cisco Systems, Inc. Technology	Added	43,450,141	+1,143,106	$5,103,653,556	+55.5%	0.95%
JNJ	Johnson & Johnson Healthcare	Reduced	18,416,123	-1,211,990	$4,677,142,752	−2.5%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,910,704	+64,982	$4,604,755,342	+5.2%	0.85%
ABBV	AbbVie Inc. Healthcare	Added	14,267,697	+106,091	$3,590,323,267	+16.6%	0.66%
MA	Mastercard Inc Financial Services	Reduced	6,987,990	-106,736	$3,589,031,658	+1.2%	0.66%
KLAC	Kla Corp Technology	Added	11,656,605	+10,551,598	$3,516,914,287	+116.2%	0.65%
CAT	Caterpillar Inc Industrials	Reduced	3,153,638	-113,895	$3,358,309,100	+45.1%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,083,559	-385,020	$3,203,589,583	+2.9%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,015,680	-63,025	$3,059,795,911	−9.1%	0.57%
WDC	Western Digital Corp Technology	Added	4,744,377	+1,841,629	$3,030,328,472	+285.9%	0.56%
PANW	Palo Alto Networks Inc Technology	Added	8,778,963	+706,003	$2,993,801,957	+131.3%	0.55%
KO	Coca Cola Co Consumer Defensive	Added	36,354,414	+162,097	$2,954,523,222	+7.3%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,068,312	+160,893	$2,870,313,822	−0.9%	0.53%
MRVL	Marvell Technology, Inc. Technology	Added	9,120,029	+1,544,657	$2,716,765,433	+262.1%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,535,066	-907,824	$2,716,169,473	+34.9%	0.50%
GE	General Electric Co Industrials	Added	7,251,603	+427,820	$2,710,141,583	+40.0%	0.50%
TXN	Texas Instruments Inc Technology	Reduced	8,825,046	-480,378	$2,630,481,456	+45.6%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,219,256	-1,111,337	$2,525,031,695	−4.6%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,547,171	-867,648	$2,511,811,470	+2.3%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	43,727,148	-2,972,076	$2,491,572,887	+9.4%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,346,727	-192,458	$2,373,409,281	+10.5%	0.44%
MS	Morgan Stanley Financial Services	Added	11,206,144	+188,296	$2,342,532,336	+29.2%	0.43%
ADI	Analog Devices Inc Technology	Reduced	5,840,764	-817,260	$2,319,776,231	+9.5%	0.43%
NFLX	Netflix Inc Communication Services	Reduced	31,183,400	-2,674,721	$2,226,494,753	−31.6%	0.41%
ORCL	Oracle Corp Technology	Added	14,680,278	+123,294	$2,151,394,734	+0.5%	0.40%
IBM	International Business Machines Corp Technology	Added	7,621,512	+53,388	$2,143,245,385	+16.8%	0.40%
GEV	GE Vernova Inc. Industrials	Reduced	1,810,471	-33,393	$2,127,049,952	+32.2%	0.39%
PLD	Prologis, Inc. Real Estate	Added	14,753,884	+618,467	$1,998,708,658	+7.0%	0.37%
AMGN	Amgen Inc Healthcare	Added	5,390,910	+605,928	$1,952,156,323	+16.0%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,032,346	-68,044	$1,925,727,473	+39.0%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	12,560,007	+883,294	$1,902,841,057	+2.0%	0.35%
QCOM	Qualcomm Inc/De Technology	Reduced	10,082,880	-2,030,526	$1,863,215,389	+19.4%	0.35%
WELL	Welltower Inc. Real Estate	Reduced	7,948,735	-222,139	$1,804,124,377	+11.7%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	21,516,479	-2,679	$1,778,121,819	+3.8%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.