UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS
NEW YORK, NYfiles as UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
$548.7bn in 3,684 US stocks at the end of 30 June 2026. The top 10 are 32.8% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$548.7bn
Stocks
3,684
Top 10 share
32.8%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Alphabet<0.1% of the fund
- Buenaventura MiningBVN<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- Alphabet<0.1% of the fund
- Legend BiotechLEGN<0.1% of the fund
- FigmaFIG<0.1% of the fund
- SELLAS Life Sciences GroupSLS<0.1% of the fund
- Bitmine Immersion TechnologiesBMNR<0.1% of the fund
- Orchestra BioMed HoldingsOBIO<0.1% of the fund
- IamgoldIAG<0.1% of the fund
- IsharesTHD<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- Ishares TREPOL<0.1% of the fund
- Lightwave LogicLWLG<0.1% of the fund
- Almonty IndustriesALM<0.1% of the fund
- Babcock & Wilcox EnterprisesBW<0.1% of the fund
- Kimbell RTY Partners LPKRP<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Joint Stock Co Kaspi.kzKSPI<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO2.8% of the fund+3%
- VisaV1.0% of the fund+13%
- Cisco SystemsCSCO0.9% of the fund+3%
- KLAKLAC0.6% of the fund+5%
- Western DigitalWDC0.6% of the fund+63%
- Palo Alto NetworksPANW0.5% of the fund+9%
- Costco WholesaleCOST0.5% of the fund+6%
- Marvell TechnologyMRVL0.5% of the fund+20%
- General ElectricGE0.5% of the fund+6%
- PrologisPLD0.4% of the fund+4%
- AmgenAMGN0.4% of the fund+13%
- TJX CompaniesTJX0.3% of the fund+8%
- CitigroupC0.3% of the fund+11%
- Verizon CommunicationsVZ0.3% of the fund+14%
- AmphenolAPH0.3% of the fund+4%
- SandiskSNDK0.3% of the fund+57%
- ServiceNowNOW0.3% of the fund+17%
- RTXRTX0.3% of the fund+5%
- PepsiCoPEP0.3% of the fund+5%
- ProgressivePGR0.3% of the fund+6%
- NextEra EnergyNEE0.3% of the fund+6%
- SynopsysSNPS0.3% of the fund+41%
- EquinixEQIX0.2% of the fund+26832%
- Philip Morris InternationalPM0.2% of the fund+25%
- ChevronCVX0.2% of the fund+18%
Cut
Sold some of their stake.
- NvidiaNVDA7.1% of the fund-2%
- Amazon.comAMZN3.0% of the fund-5%
- Micron TechnologyMU1.9% of the fund-7%
- Advanced Micro DevicesAMD1.9% of the fund-9%
- AlphabetGOOG1.9% of the fund-6%
- Applied MaterialsAMAT1.2% of the fund-6%
- IntelINTC1.2% of the fund-12%
- Lam ResearchLRCX1.0% of the fund-7%
- Johnson & JohnsonJNJ0.9% of the fund-6%
- CaterpillarCAT0.6% of the fund-3%
- Home DepotHD0.6% of the fund-4%
- UnitedHealth GroupUNH0.5% of the fund-12%
- Texas InstrumentsTXN0.5% of the fund-5%
- Procter & GamblePG0.5% of the fund-6%
- MerckMRK0.5% of the fund-4%
- Bank of AmericaBAC0.5% of the fund-6%
- Goldman Sachs GroupGS0.4% of the fund-8%
- Analog DevicesADI0.4% of the fund-12%
- NetflixNFLX0.4% of the fund-8%
- QualcommQCOM0.3% of the fund-17%
- WelltowerWELL0.3% of the fund-3%
- American ExpressAXP0.3% of the fund-4%
- McDonald'sMCD0.3% of the fund-11%
- Palantir TechnologiesPLTR0.3% of the fund-9%
- Walt DisneyDIS0.3% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Masimo-100%
- Tidal Trust ISPSK-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- TRI Pointe Homes-100%
- Clearwater Analytics Hldgs I-100%
- Klarna GroupKLAR-100%
- CSG SYS Intl-100%
- CamtekCAMT-100%
- Kennedy-Wilson Holdings-100%
- NewAmsterdam PharmaNAMS-100%
- ReNew Energy GlobalRNW-100%
- Amicus Therapeutics-100%
- Apellis Pharmaceuticals-100%
- ZIM Integrated Shipping ServicesZIM-100%
- Arcellx-100%
- AdecoagroAGRO-100%
- Terns Pharmaceuticals-100%
- Clearway EnergyCWEN-100%
- PerrigoPRGO-100%
- Vanguard Scottsdale FDSVGLT-100%
Holdings
- Netease.comNTES
- Share
- 0.2%
- Value
- $1.0bn
- Shares
- 8,040,080
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.1% | $38.9bn | 194,380,101 | -2% |
| AppleAAPL | 5.5% | $30.1bn | 104,001,309 | Held |
| MicrosoftMSFT | 4.4% | $24.0bn | 64,375,360 | Held |
| Amazon.comAMZN | 3.0% | $16.7bn | 69,941,464 | -5% |
| AlphabetGOOGL | 2.9% | $16.0bn | 44,688,569 | Held |
| BroadcomAVGO | 2.8% | $15.2bn | 40,180,530 | +3% |
| Micron TechnologyMU | 1.9% | $10.3bn | 8,898,442 | -7% |
| Advanced Micro DevicesAMD | 1.9% | $10.2bn | 17,548,481 | -9% |
| AlphabetGOOG | 1.9% | $10.2bn | 28,819,203 | -6% |
| Eli LillyLLY | 1.6% | $8.6bn | 7,209,385 | Held |
| TeslaTSLA | 1.5% | $8.2bn | 19,532,936 | Held |
| Meta PlatformsMETA | 1.3% | $7.2bn | 12,836,063 | Held |
| Applied MaterialsAMAT | 1.2% | $6.8bn | 9,412,435 | -6% |
| IntelINTC | 1.2% | $6.5bn | 46,239,139 | -12% |
| JPMorgan ChaseJPM | 1.1% | $6.2bn | 18,833,413 | Held |
| Lam ResearchLRCX | 1.0% | $5.4bn | 12,514,990 | -7% |
| VisaV | 1.0% | $5.4bn | 15,720,068 | +13% |
| Cisco SystemsCSCO | 0.9% | $5.1bn | 43,450,141 | +3% |
| Johnson & JohnsonJNJ | 0.9% | $4.7bn | 18,416,123 | -6% |
| Berkshire HathawayBRK-B | 0.8% | $4.5bn | 8,910,509 | Held |
| AbbVieABBV | 0.7% | $3.6bn | 14,267,697 | Held |
| MastercardMA | 0.7% | $3.6bn | 6,987,990 | Held |
| KLAKLAC | 0.6% | $3.5bn | 11,656,605 | +5% |
| CaterpillarCAT | 0.6% | $3.4bn | 3,153,638 | -3% |
| Home DepotHD | 0.6% | $3.2bn | 9,083,559 | -4% |
| WalmartWMT | 0.6% | $3.1bn | 27,015,680 | Held |
| Western DigitalWDC | 0.6% | $3.0bn | 4,744,377 | +63% |
| Palo Alto NetworksPANW | 0.5% | $3.0bn | 8,778,963 | +9% |
| Coca-ColaKO | 0.5% | $3.0bn | 36,354,414 | Held |
| Costco WholesaleCOST | 0.5% | $2.9bn | 3,068,312 | +6% |
| Marvell TechnologyMRVL | 0.5% | $2.7bn | 9,120,029 | +20% |
| UnitedHealth GroupUNH | 0.5% | $2.7bn | 6,535,066 | -12% |
| General ElectricGE | 0.5% | $2.7bn | 7,251,603 | +6% |
| Texas InstrumentsTXN | 0.5% | $2.6bn | 8,825,046 | -5% |
| Procter & GamblePG | 0.5% | $2.5bn | 17,219,256 | -6% |
| MerckMRK | 0.5% | $2.5bn | 19,547,171 | -4% |
| Bank of AmericaBAC | 0.5% | $2.5bn | 43,727,148 | -6% |
| Goldman Sachs GroupGS | 0.4% | $2.4bn | 2,346,727 | -8% |
| Morgan StanleyMS | 0.4% | $2.3bn | 11,206,144 | Held |
| Analog DevicesADI | 0.4% | $2.3bn | 5,840,764 | -12% |
| NetflixNFLX | 0.4% | $2.2bn | 31,183,400 | -8% |
| OracleORCL | 0.4% | $2.2bn | 14,680,278 | Held |
| International Business MachinesIBM | 0.4% | $2.1bn | 7,621,512 | Held |
| GE VernovaGEV | 0.4% | $2.1bn | 1,810,471 | Held |
| PrologisPLD | 0.4% | $2.0bn | 14,753,884 | +4% |
| AmgenAMGN | 0.4% | $2.0bn | 5,390,910 | +13% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $1.9bn | 4,032,346 | Held |
| TJX CompaniesTJX | 0.3% | $1.9bn | 12,560,007 | +8% |
| QualcommQCOM | 0.3% | $1.9bn | 10,082,880 | -17% |
| WelltowerWELL | 0.3% | $1.8bn | 7,948,735 | -3% |
| Wells Fargo & CompanyWFC | 0.3% | $1.8bn | 21,516,479 | Held |
| Arista NetworksANET | 0.3% | $1.8bn | 10,462,016 | Held |
| CitigroupC | 0.3% | $1.7bn | 12,467,857 | +11% |
| Verizon CommunicationsVZ | 0.3% | $1.7bn | 41,173,226 | +14% |
| AmphenolAPH | 0.3% | $1.7bn | 9,703,604 | +4% |
| American ExpressAXP | 0.3% | $1.7bn | 5,053,409 | -4% |
| SandiskSNDK | 0.3% | $1.7bn | 726,722 | +57% |
| ServiceNowNOW | 0.3% | $1.7bn | 16,638,071 | +17% |
| RTXRTX | 0.3% | $1.6bn | 8,693,939 | +5% |
| Gilead SciencesGILD | 0.3% | $1.6bn | 12,986,591 | Held |
| PepsiCoPEP | 0.3% | $1.6bn | 11,817,684 | +5% |
| McDonald'sMCD | 0.3% | $1.6bn | 5,839,330 | -11% |
| Vertex PharmaceuticalsVRTX | 0.3% | $1.5bn | 3,086,683 | Held |
| Palantir TechnologiesPLTR | 0.3% | $1.5bn | 13,026,638 | -9% |
| Walt DisneyDIS | 0.3% | $1.5bn | 15,681,976 | -4% |
| ExxonMobil HoldingsXOM | 0.3% | $1.5bn | 10,967,082 | -31% |
| ProgressivePGR | 0.3% | $1.5bn | 6,784,205 | +6% |
| NextEra EnergyNEE | 0.3% | $1.4bn | 16,302,084 | +6% |
| Union PacificUNP | 0.3% | $1.4bn | 5,064,015 | -2% |
| SynopsysSNPS | 0.3% | $1.4bn | 3,087,349 | +41% |
| CorningGLW | 0.2% | $1.4bn | 5,323,016 | -4% |
| BlackRockBLK | 0.2% | $1.3bn | 1,384,840 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $1.3bn | 22,839,010 | Held |
| Capital One FinancialCOF | 0.2% | $1.3bn | 6,524,225 | -6% |
| Intuitive SurgicalISRG | 0.2% | $1.3bn | 3,268,066 | Held |
| EquinixEQIX | 0.2% | $1.3bn | 1,239,122 | +26832% |
| Cadence Design SystemsCDNS | 0.2% | $1.3bn | 3,385,655 | Held |
| Philip Morris InternationalPM | 0.2% | $1.3bn | 6,989,904 | +25% |
| CrowdStrike HoldingsCRWD | 0.2% | $1.3bn | 1,646,288 | -16% |
| SalesforceCRM | 0.2% | $1.2bn | 7,953,999 | -10% |
| ChevronCVX | 0.2% | $1.2bn | 7,504,409 | +18% |
| Thermo Fisher ScientificTMO | 0.2% | $1.2bn | 2,472,524 | Held |
| Bank of New York MellonBNY | 0.2% | $1.2bn | 8,396,325 | +10% |
| S&P GlobalSPGI | 0.2% | $1.2bn | 2,899,509 | -2% |
| Abbott LaboratoriesABT | 0.2% | $1.2bn | 12,835,753 | -3% |
| AT&TT | 0.2% | $1.2bn | 55,616,152 | +2% |
| DeereDE | 0.2% | $1.1bn | 1,801,164 | Held |
| Dell TechnologiesDELL | 0.2% | $1.1bn | 2,586,211 | -7% |
| Charles SchwabSCHW | 0.2% | $1.1bn | 11,843,766 | Held |
| Booking HoldingsBKNG | 0.2% | $1.1bn | 6,101,866 | +5% |
| CumminsCMI | 0.2% | $1.1bn | 1,501,336 | -5% |
| Lowe's CompaniesLOW | 0.2% | $1.1bn | 4,812,200 | -13% |
| AdobeADBE | 0.2% | $1.0bn | 5,045,547 | Held |
| Netease.comNTES | 0.2% | $1.0bn | 8,040,080 | Held |
| Parker-HannifinPH | 0.2% | $1.0bn | 1,032,942 | +3% |
| EcolabECL | 0.2% | $1.0bn | 3,617,425 | Held |
| FortinetFTNT | 0.2% | $970m | 6,312,496 | -16% |
| TeradyneTER | 0.2% | $957m | 1,978,124 | Held |
| DanaherDHR | 0.2% | $955m | 5,012,228 | -4% |
| Automatic Data ProcessingADP | 0.2% | $952m | 4,251,447 | +3% |
Showing the largest 100 of 3,684.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.1% since 30 June 2025.
Where the money is
Technology39.8%
Financial services11.3%
Health care9.5%
Retail & consumer8.6%
Industrials8.4%
Media & telecom8.1%
Everyday goods3.9%
Real estate2.9%
Utilities1.9%
Energy1.9%
Materials1.6%
Other2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.