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

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

CIK

861177

Location

NEW YORK, NY

Portfolio Value

Mega $458,908,969,736

Diversification

Diversified

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 · 20d

52 quarters · since Jun 2013

Portfolio Concentration

3,050 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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

52 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$168,829,700,536	432
Financial Services	11.7%	$53,748,963,065	546
Healthcare	10.9%	$50,149,789,700	464
Consumer Cyclical	10.4%	$47,931,216,173	331
Industrials	8.8%	$40,566,780,781	403
Communication Services	7.6%	$35,103,683,440	128
Consumer Defensive	4.7%	$21,707,714,898	133
Energy	2.6%	$11,878,563,618	158
Utilities	2.2%	$10,207,422,217	86
Basic Materials	2.1%	$9,828,932,256	161
Real Estate	1.8%	$8,453,576,957	194
Unclassified	0.1%	$502,626,095	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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.

Portfolio Positions

Compact Export CSV View 13F filing

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 151–200 of 3,050 positions by value · page 4 of 61

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EXFY	Expensify, Inc. Technology	NEW	1,921	NEW	$1,671	NEW	0.00%
GBFH	GBank Financial Holdings Inc. Financial Services	NEW	63	NEW	$1,685	NEW	0.00%
CBK	Commercial Bancgroup, Inc. Financial Services	NEW	65	NEW	$1,691	NEW	0.00%
STHO	Star Holdings Real Estate	Added	225	+61	$1,703	+26.2%	0.00%
DBI	Designer Brands Inc. Consumer Cyclical	NEW	306	NEW	$1,741	NEW	0.00%
FPF	First Trust Intermediate Duration Preferred & Income Fund Financial Services	NEW	99	NEW	$1,745	NEW	0.00%
BWFG	Bankwell Financial Group, Inc. Financial Services	Added	36	+29	$1,746	+445.6%	0.00%
JRVR	James River Group Holdings, Inc. Financial Services	NEW	281	NEW	$1,770	NEW	0.00%
HTB	HomeTrust Bancshares, Inc. Financial Services	NEW	42	NEW	$1,791	NEW	0.00%
PDYN	Palladyne AI Corp. Technology	NEW	298	NEW	$1,808	NEW	0.00%
KRO	Kronos Worldwide Inc Basic Materials	NEW	277	NEW	$1,819	NEW	0.00%
ONEW	OneWater Marine Inc. Consumer Cyclical	NEW	194	NEW	$1,833	NEW	0.00%
SGHT	Sight Sciences, Inc. Healthcare	NEW	488	NEW	$1,839	NEW	0.00%
YPF	Ypf Sociedad Anonima Energy	NEW	40	NEW	$1,848	NEW	0.00%
FENC	Fennec Pharmaceuticals Inc. Healthcare	Held	303	0	$1,863	−20.1%	0.00%
TU	Telus Corp Communication Services	NEW	148	NEW	$1,898	NEW	0.00%
HOFT	HOOKER FURNISHINGS Corp Consumer Cyclical	NEW	149	NEW	$1,919	NEW	0.00%
VUZI	Vuzix Corp Technology	NEW	832	NEW	$1,921	NEW	0.00%
UBFO	UNITED SECURITY BANCSHARES Financial Services	Added	184	+110	$1,933	+159.5%	0.00%
TNXP	Tonix Pharmaceuticals Holding Corp. Healthcare	NEW	141	NEW	$1,938	NEW	0.00%
WNC	WABASH NATIONAL Corp Industrials	Added	226	+162	$1,948	+252.3%	0.00%
MNSB	MainStreet Bancshares, Inc. Financial Services	NEW	88	NEW	$1,953	NEW	0.00%
CDZI	Cadiz Inc Utilities	Held	398	0	$1,954	−12.5%	0.00%
CRNC	Cerence Inc. Technology	NEW	313	NEW	$1,975	NEW	0.00%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Added	190	+96	$1,979	+105.5%	0.00%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Added	283	+195	$2,017	+145.1%	0.00%
ALCO	Alico, Inc. Consumer Defensive	NEW	49	NEW	$2,021	NEW	0.00%
ACRE	Ares Commercial Real Estate Corp Real Estate	NEW	429	NEW	$2,059	NEW	0.00%
LEGH	Legacy Housing Corp Consumer Cyclical	NEW	101	NEW	$2,063	NEW	0.00%
NEWT	NewtekOne, Inc. Financial Services	Added	189	+139	$2,069	+264.9%	0.00%
PFIS	Peoples Financial Services Corp. Financial Services	NEW	39	NEW	$2,079	NEW	0.00%
FLOC	Flowco Holdings Inc. Energy	NEW	101	NEW	$2,080	NEW	0.00%
FSUN	Firstsun Capital Bancorp Financial Services	Added	58	+31	$2,114	+108.1%	0.00%
JCAP	Jefferson Capital, Inc. / DE Financial Services	Added	110	+66	$2,115	+115.4%	0.00%
BPRN	Princeton Bancorp, Inc. Financial Services	NEW	63	NEW	$2,127	NEW	0.00%
NECB	NorthEast Community Bancorp, Inc./MD/ Financial Services	NEW	90	NEW	$2,142	NEW	0.00%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	67	NEW	$2,160	NEW	0.00%
MEI	Methode Electronics Inc Technology	Added	394	+317	$2,174	+325.4%	0.00%
NATH	Nathans Famous, Inc. Consumer Cyclical	NEW	22	NEW	$2,216	NEW	0.00%
GEL	Genesis Energy LP Energy	NEW	125	NEW	$2,228	NEW	0.00%
AQST	Aquestive Therapeutics, Inc. Healthcare	Reduced	542	-119,710	$2,249	−99.7%	0.00%
USNA	Usana Health Sciences Inc Consumer Defensive	NEW	131	NEW	$2,288	NEW	0.00%
AII	American Integrity Insurance Group, Inc. Financial Services	NEW	119	NEW	$2,294	NEW	0.00%
VYGR	Voyager Therapeutics, Inc. Healthcare	NEW	595	NEW	$2,296	NEW	0.00%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Added	570	+442	$2,308	+340.5%	0.00%
VIA	Via Transportation, Inc. Technology	NEW	154	NEW	$2,310	NEW	0.00%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	NEW	211	NEW	$2,314	NEW	0.00%
STXS	Stereotaxis, Inc. Healthcare	NEW	1,261	NEW	$2,320	NEW	0.00%
TARA	Protara Therapeutics, Inc. Healthcare	NEW	451	NEW	$2,349	NEW	0.00%
GLAD	Gladstone Capital Corp Financial Services	NEW	136	NEW	$2,359	NEW	0.00%

Page 4 of 61

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