UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Filing Date
Global Rank
#25
/ 8,545
▲ 1
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
-3.3%
Period ended 2 months ago
Filed May 13, 2026 · 19d
52 quarters · since Jun 2013
Portfolio Concentration
3,050 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% | $168,829,700,536 |
| Financial Services | 11.7% | $53,748,963,065 |
| Healthcare | 10.9% | $50,149,789,700 |
| Consumer Cyclical | 10.4% | $47,931,216,173 |
| Industrials | 8.8% | $40,566,780,781 |
| Communication Services | 7.6% | $35,103,683,440 |
| Consumer Defensive | 4.7% | $21,707,714,898 |
| Energy | 2.6% | $11,878,563,618 |
| Utilities | 2.2% | $10,207,422,217 |
| Basic Materials | 2.1% | $9,828,932,256 |
| Real Estate | 1.8% | $8,453,576,957 |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
3,050 positions ·
$458,908,969,736 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 101–150
of 3,050 positions by value
· page 3 of 61
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LTBR |
LIGHTBRIDGE Corp
Industrials
|
NEW | 89 | $948 | 0.00% | |
| AGEN |
Agenus Inc
Healthcare
|
NEW | 285 | $951 | 0.00% | |
| NNOX |
Nano-X Imaging Ltd.
Healthcare
|
NEW | 421 | $955 | 0.00% | |
| PRTH |
Priority Technology Holdings, Inc.
Technology
|
NEW | 204 | $962 | 0.00% | |
| FATE |
Fate Therapeutics Inc
Healthcare
|
NEW | 815 | $978 | 0.00% | |
| PKOH |
Park Ohio Holdings Corp
Industrials
|
Added | 41 | $985 | 0.00% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Added | 366 | $1,002 | 0.00% | |
| MAPS |
Wm Technology, Inc.
Technology
|
NEW | 1,596 | $1,050 | 0.00% | |
| SPOK |
Spok Holdings, Inc
Healthcare
|
Reduced | 97 | $1,057 | 0.00% | |
| ELVR |
Elevra Lithium Ltd
Basic Materials
|
NEW | 18 | $1,060 | 0.00% | |
| SID |
National Steel Co
Basic Materials
|
Reduced | 874 | $1,083 | 0.00% | |
| FUNC |
First United Corp/Md/
Financial Services
|
NEW | 30 | $1,099 | 0.00% | |
| SGOL |
abrdn Gold ETF Trust
|
NEW | 25 | $1,115 | 0.00% | |
| RGCO |
Rgc Resources Inc
Utilities
|
NEW | 51 | $1,124 | 0.00% | |
| CDLR |
Cadeler A/S
Industrials
|
NEW | 48 | $1,129 | 0.00% | |
| MVIS |
Microvision, Inc.
Technology
|
NEW | 1,798 | $1,150 | 0.00% | |
| RCKY |
Rocky Brands, Inc.
Consumer Cyclical
|
NEW | 30 | $1,161 | 0.00% | |
| NAGE |
Niagen Bioscience, Inc.
Healthcare
|
Reduced | 264 | $1,164 | 0.00% | |
| BBBY |
Bed Bath & Beyond, Inc.
|
NEW | 252 | $1,169 | 0.00% | |
| EDIT |
Editas Medicine, Inc.
Healthcare
|
NEW | 480 | $1,185 | 0.00% | |
| WYFI |
WhiteFiber, Inc.
Technology
|
NEW | 101 | $1,202 | 0.00% | |
| EBS |
Emergent BioSolutions Inc.
Healthcare
|
Reduced | 146 | $1,211 | 0.00% | |
| MRDN |
Meridian Holdings Inc./NV
Communication Services
|
NEW | 171 | $1,234 | 0.00% | |
| PAYS |
Paysign, Inc.
Technology
|
NEW | 215 | $1,268 | 0.00% | |
| PRTA |
Prothena Corp Public Ltd Co
Healthcare
|
NEW | 131 | $1,273 | 0.00% | |
| MH |
McGraw Hill, Inc.
Consumer Defensive
|
Added | 94 | $1,287 | 0.00% | |
| VABK |
Virginia National Bankshares Corp
Financial Services
|
NEW | 34 | $1,298 | 0.00% | |
| ASIC |
Ategrity Specialty Insurance Co Holdings
Financial Services
|
NEW | 68 | $1,344 | 0.00% | |
| CCU |
United Breweries Co Inc
Consumer Defensive
|
NEW | 119 | $1,350 | 0.00% | |
| RVSB |
Riverview Bancorp Inc
Financial Services
|
NEW | 248 | $1,364 | 0.00% | |
| DMAC |
DiaMedica Therapeutics Inc.
Healthcare
|
Added | 203 | $1,374 | 0.00% | |
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
NEW | 500 | $1,420 | 0.00% | |
| SFIX |
Stitch Fix, Inc.
Consumer Cyclical
|
NEW | 439 | $1,453 | 0.00% | |
| KOPN |
Kopin Corp
Technology
|
NEW | 647 | $1,455 | 0.00% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Held | 68 | $1,460 | 0.00% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
NEW | 306 | $1,481 | 0.00% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
NEW | 24 | $1,566 | 0.00% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
NEW | 55 | $1,567 | 0.00% | |
| ATYR |
aTYR PHARMA INC
Healthcare
|
NEW | 2,011 | $1,568 | 0.00% | |
| CPSS |
Consumer Portfolio Services, Inc.
Financial Services
|
NEW | 203 | $1,569 | 0.00% | |
| SB |
Safe Bulkers, Inc.
Industrials
|
NEW | 248 | $1,569 | 0.00% | |
| III |
Information Services Group Inc.
Technology
|
NEW | 411 | $1,578 | 0.00% | |
| MDWD |
MediWound Ltd.
Healthcare
|
NEW | 101 | $1,627 | 0.00% | |
| LNKB |
LINKBANCORP, Inc.
Financial Services
|
NEW | 196 | $1,634 | 0.00% | |
| FRMI |
Fermi Inc.
Real Estate
|
NEW | 281 | $1,641 | 0.00% | |
| DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
Financial Services
|
Reduced | 114 | $1,646 | 0.00% | |
| FBLA |
FB Bancorp, Inc. /MD/
Financial Services
|
NEW | 120 | $1,648 | 0.00% | |
| OEC |
Orion S.A.
Basic Materials
|
NEW | 254 | $1,651 | 0.00% | |
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
NEW | 2,078 | $1,662 | 0.00% | |
| NCMI |
National CineMedia, Inc.
Communication Services
|
Added | 546 | $1,665 | 0.00% |