Institution

UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 861177

Reported value: $548.7bn
Positions we cover: 2,825
Copy, a year: +14.1%
Copy Sharpe ratio: 0.77

How copying its 13F would have done

CopyS&P 500 $10,000 copying UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.3% (S&P 500 −31.8%); beta 1.02; alpha −0.1% a year (t = −0.21); last 12 months +11.2% against +12.1%.

Reported value by quarter

UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$76.6B
2013-09-30	$79.9B
2013-12-31	$86.2B
2014-03-31	$92.3B
2014-06-30	$97.2B
2014-09-30	$98.9B
2014-12-31	$103.3B
2015-03-31	$101.8B
2015-06-30	$102.4B
2015-09-30	$88.5B
2015-12-31	$85.6B
2016-03-31	$84.2B
2016-06-30	$86.4B
2016-09-30	$90.7B
2016-12-31	$87.5B
2017-03-31	$96.3T
2017-06-30	$101.5T
2017-09-30	$107.9T
2017-12-31	$116.2T
2018-03-31	$124.9T
2018-06-30	$128.6T
2018-09-30	$132.8T
2018-12-31	$114.7T
2019-03-31	$133.5T
2019-06-30	$138.7T
2019-09-30	$146.9T
2019-12-31	$161.6T
2020-03-31	$137.7T
2020-06-30	$162.3T
2020-09-30	$184.3T
2020-12-31	$211.2T
2021-03-31	$223.9T
2021-06-30	$231.4T
2021-09-30	$238.8T
2021-12-31	$259T
2022-03-31	$231.2T
2022-06-30	$190.9T
2022-09-30	$176.4T
2022-12-31	$188.9T
2023-03-31	$204.6B
2023-06-30	$204.6B
2023-09-30	$221.5B
2023-12-31	$252.6B
2024-03-31	$279.8B
2024-06-30	$348.4B
2024-09-30	$389B
2024-12-31	$428.7B
2025-03-31	$390.5B
2025-06-30	$494B
2025-09-30	$460.5B
2025-12-31	$472.9B
2026-03-31	$480.9B
2026-06-30	$548.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	7.09%	$38.9bn	194.38M	−2.3% Reduced
AAPLApple Inc.	5.48%	$30.1bn	104.00M	−1.4% Reduced
MSFTMicrosoft Corporation	4.38%	$24.0bn	64.38M	+0.9% Added
AMZNAmazon	3.04%	$16.7bn	69.94M	−5.3% Reduced
GOOGLAlphabet Inc. (Class A)	2.91%	$16.0bn	44.69M	−1.1% Reduced
AVGOBroadcom	2.77%	$15.2bn	40.18M	+2.9% Added
MUMicron Technology	1.87%	$10.3bn	8.90M	−7.3% Reduced
AMDAdvanced Micro Devices	1.86%	$10.2bn	17.55M	−8.6% Reduced
LLYLilly (Eli)	1.58%	$8.6bn	7.21M	+1.9% Added
TSLATesla, Inc.	1.50%	$8.2bn	19.53M	−1.1% Reduced
METAMeta Platforms	1.32%	$7.2bn	12.84M	+1.3% Added
AMATApplied Materials	1.24%	$6.8bn	9.41M	−5.8% Reduced
INTCIntel	1.18%	$6.5bn	46.24M	−12.4% Reduced
JPMJPMorgan Chase	1.12%	$6.2bn	18.83M	+0.7% Added
LRCXLam Research	0.99%	$5.4bn	12.51M	−6.8% Reduced
VVisa Inc.	0.98%	$5.4bn	15.72M	+13.0% Added
CSCOCisco	0.93%	$5.1bn	43.45M	+2.7% Added
JNJJohnson & Johnson	0.85%	$4.7bn	18.42M	−6.2% Reduced
ABBVAbbVie	0.65%	$3.6bn	14.27M	+0.7% Added
MAMastercard	0.65%	$3.6bn	6.99M	−1.5% Reduced
KLACKLA Corporation	0.64%	$3.5bn	11.66M	+954.9% Added
CATCaterpillar Inc.	0.61%	$3.4bn	3.15M	−3.5% Reduced
HDThe Home Depot	0.58%	$3.2bn	9.08M	−4.1% Reduced
WMTWalmart	0.56%	$3.1bn	27.02M	−0.2%
WDCWestern Digital	0.55%	$3.0bn	4.74M	+63.4% Added
PANWPalo Alto Networks	0.55%	$3.0bn	8.78M	+8.7% Added
KOThe Coca-Cola Company	0.54%	$3.0bn	36.35M	+0.4%
COSTCostco	0.52%	$2.9bn	3.07M	+5.5% Added
MRVLMarvell Technology	0.49%	$2.7bn	9.12M	+20.4% Added
UNHUnitedHealth Group	0.49%	$2.7bn	6.54M	−12.2% Reduced
GEGE Aerospace	0.49%	$2.7bn	7.25M	+6.3% Added
TXNTexas Instruments	0.48%	$2.6bn	8.83M	−5.2% Reduced
PGProcter & Gamble	0.46%	$2.5bn	17.22M	−6.1% Reduced
MRKMerck & Co.	0.46%	$2.5bn	19.55M	−4.3% Reduced
BACBank of America	0.45%	$2.5bn	43.73M	−6.4% Reduced
GSGoldman Sachs	0.43%	$2.4bn	2.35M	−7.6% Reduced
MSMorgan Stanley	0.43%	$2.3bn	11.21M	+1.7% Added
ADIAnalog Devices	0.42%	$2.3bn	5.84M	−12.3% Reduced
NFLXNetflix	0.41%	$2.2bn	31.18M	−7.9% Reduced
ORCLOracle Corporation	0.39%	$2.2bn	14.68M	+0.8% Added
IBMIBM	0.39%	$2.1bn	7.62M	+0.7% Added
GEVGE Vernova	0.39%	$2.1bn	1.81M	−1.8% Reduced
PLDPrologis	0.36%	$2.0bn	14.75M	+4.4% Added
AMGNAmgen	0.36%	$2.0bn	5.39M	+12.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.35%	$1.9bn	4.03M	−1.7% Reduced
TJXTJX Companies	0.35%	$1.9bn	12.56M	+7.6% Added
QCOMQualcomm	0.34%	$1.9bn	10.08M	−16.8% Reduced
WELLWelltower	0.33%	$1.8bn	7.95M	−2.7% Reduced
WFCWells Fargo	0.32%	$1.8bn	21.52M	0.0%
ANETArista Networks	0.32%	$1.8bn	10.46M	−1.5% Reduced
CCitigroup	0.32%	$1.7bn	12.47M	+10.7% Added
VZVerizon	0.32%	$1.7bn	41.17M	+14.1% Added
APHAmphenol	0.31%	$1.7bn	9.70M	+4.5% Added
AXPAmerican Express	0.31%	$1.7bn	5.05M	−3.7% Reduced
SNDKSandisk	0.30%	$1.7bn	726.7K	+57.4% Added
NOWServiceNow	0.30%	$1.7bn	16.64M	+16.6% Added
RTXRTX Corporation	0.30%	$1.6bn	8.69M	+5.0% Added
GILDGilead Sciences	0.30%	$1.6bn	12.99M	−1.6% Reduced
PEPPepsiCo	0.29%	$1.6bn	11.82M	+4.9% Added
MCDMcDonald's	0.29%	$1.6bn	5.84M	−11.4% Reduced
VRTXVertex Pharmaceuticals	0.28%	$1.5bn	3.09M	+1.0% Added
PLTRPalantir Technologies Inc.	0.28%	$1.5bn	13.03M	−9.0% Reduced
DISThe Walt Disney Company	0.28%	$1.5bn	15.68M	−4.1% Reduced
PGRProgressive Corporation	0.27%	$1.5bn	6.78M	+6.4% Added
NEENextEra Energy	0.26%	$1.4bn	16.30M	+5.8% Added
UNPUnion Pacific Corporation	0.25%	$1.4bn	5.06M	−2.3% Reduced
SNPSSynopsys Inc	0.25%	$1.4bn	3.09M	+40.7% Added
GLWCorning Inc.	0.25%	$1.4bn	5.32M	−3.8% Reduced
BLKBlackRock	0.24%	$1.3bn	1.38M	−0.9% Reduced
BMYBristol Myers Squibb	0.24%	$1.3bn	22.84M	+0.5% Added
COFCapital One	0.24%	$1.3bn	6.52M	−5.9% Reduced
ISRGIntuitive Surgical	0.24%	$1.3bn	3.27M	−1.5% Reduced
EQIXEquinix	0.23%	$1.3bn	1.24M	+26831.6% Added
CDNSCadence Design Systems Inc	0.23%	$1.3bn	3.39M	+1.5% Added
PMPhilip Morris International	0.23%	$1.3bn	6.99M	+25.3% Added
CRWDCrowdStrike	0.23%	$1.3bn	1.65M	−15.9% Reduced
CRMSalesforce	0.23%	$1.2bn	7.95M	−10.3% Reduced
CVXChevron Corporation	0.23%	$1.2bn	7.50M	+18.0% Added
TMOThermo Fisher Scientific	0.23%	$1.2bn	2.47M	+0.9% Added
BNYBNY Mellon	0.22%	$1.2bn	8.40M	+10.1% Added
SPGIS&P Global	0.21%	$1.2bn	2.90M	−2.2% Reduced
ABTAbbott Laboratories	0.21%	$1.2bn	12.84M	−2.8% Reduced
TAT&T	0.21%	$1.2bn	55.62M	+2.5% Added
DEDeere & Company	0.21%	$1.1bn	1.80M	−1.2% Reduced
DELLDell Technologies	0.20%	$1.1bn	2.59M	−7.5% Reduced
SCHWCharles Schwab Corporation	0.20%	$1.1bn	11.84M	−0.3%
BKNGBooking Holdings	0.20%	$1.1bn	6.10M	+2525.5% Added
CMICummins	0.20%	$1.1bn	1.50M	−5.0% Reduced
LOWLowe's	0.19%	$1.1bn	4.81M	−13.1% Reduced
ADBEAdobe Inc.	0.19%	$1.0bn	5.05M	+0.4%
NTESNetease, Inc.	0.19%	$1.0bn	8.04M	−0.4%
PHParker Hannifin	0.18%	$1.0bn	1.03M	+2.5% Added
ECLEcolab	0.18%	$1.0bn	3.62M	+1.5% Added
FTNTFortinet	0.18%	$969.7m	6.31M	−16.4% Reduced
TERTeradyne	0.17%	$957.1m	1.98M	+0.6% Added
DHRDanaher Corporation	0.17%	$954.7m	5.01M	−4.1% Reduced
ADPAutomatic Data Processing	0.17%	$952.1m	4.25M	+3.1% Added
UBERUber	0.17%	$915.3m	12.68M	−7.5% Reduced
MELIMercadolibre Inc	0.17%	$906.1m	533.8K	+7.9% Added
APPApplovin Corp	0.16%	$894.2m	1.74M	+7.5% Added
PNCPNC Financial Services	0.16%	$888.3m	3.61M	+1.1% Added
DLRDigital Realty	0.16%	$878.3m	4.89M	+17256.9% Added
PFEPfizer	0.16%	$870.7m	36.16M	+4.7% Added
INTUIntuit	0.16%	$870.3m	3.33M	+6.9% Added
PWRQuanta Services	0.16%	$870.1m	1.21M	−3.8% Reduced
SBUXStarbucks	0.16%	$869.3m	8.51M	+26.2% Added
ORLYO'Reilly Automotive	0.16%	$859.2m	9.33M	+1.5% Added
SYKStryker Corporation	0.15%	$846.7m	2.69M	+21.8% Added
TRVThe Travelers Companies	0.15%	$826.7m	2.50M	−8.1% Reduced
HWMHowmet Aerospace	0.15%	$826.7m	3.07M	+8.2% Added
SPGSimon Property Group	0.15%	$806.2m	3.60M	+13579.7% Added
ELVElevance Health	0.15%	$798.8m	2.07M	−18.0% Reduced
CVSCVS Health	0.14%	$795.0m	7.68M	−7.4% Reduced
NEMNewmont	0.14%	$774.2m	8.29M	+5.8% Added
USBU.S. Bancorp	0.14%	$770.4m	12.75M	+1.8% Added
CMCSAComcast	0.14%	$767.8m	31.27M	+0.2%
MRSHMarsh McLennan	0.14%	$766.3m	4.60M	−11.3% Reduced
DXCMDexcom	0.14%	$758.5m	11.26M	+15.6% Added
VRTVertiv	0.14%	$755.6m	2.26M	−0.9% Reduced
GWWW. W. Grainger	0.14%	$750.1m	551.4K	−13.6% Reduced
AMTAmerican Tower	0.14%	$740.4m	4.53M	+4.3% Added
COPConocoPhillips	0.13%	$707.5m	6.81M	+14.1% Added
KEYSKeysight Technologies	0.13%	$701.1m	2.00M	+0.2%
SNOWSnowflake Inc.	0.13%	$700.9m	2.75M	−2.1% Reduced
MCKMcKesson	0.13%	$697.1m	922.6K	+3.3% Added
WMWaste Management	0.13%	$695.7m	3.12M	+1.1% Added
NTAPNetApp	0.13%	$687.8m	4.44M	+9.4% Added
TMUST-Mobile US	0.13%	$683.7m	4.08M	+1.1% Added
APOApollo Global Management	0.12%	$669.4m	5.66M	+4.3% Added
BABoeing	0.12%	$669.2m	3.09M	0.0%
PDDPDD Holdings Inc.	0.12%	$665.6m	8.73M	+1.7% Added
GMGeneral Motors	0.12%	$659.8m	8.56M	+1.2% Added
EBAYeBay Inc.	0.12%	$658.6m	5.89M	−6.1% Reduced
WMBWilliams Companies	0.12%	$653.6m	8.79M	−1.4% Reduced
ICEIntercontinental Exchange	0.12%	$652.3m	5.30M	+1.0% Added
CSXCSX Corporation	0.12%	$643.8m	13.55M	+3.7% Added
MCOMoody's Corporation	0.12%	$643.2m	1.42M	+2.4% Added
ORealty Income	0.12%	$641.6m	10.35M	+22051.4% Added
MMM3M	0.12%	$637.2m	3.94M	+7.4% Added
EXCExelon	0.11%	$624.4m	13.39M	−0.1%
DDOGDatadog, Inc.	0.11%	$622.4m	2.39M	+20.4% Added
SHWSherwin-Williams	0.11%	$621.1m	1.80M	−9.8% Reduced
CICigna	0.11%	$620.1m	2.25M	−8.5% Reduced
URIUnited Rentals	0.11%	$610.8m	539.1K	+15.9% Added
AFLAflac	0.11%	$609.8m	5.20M	+27.8% Added
EMREmerson Electric	0.11%	$598.1m	4.18M	−5.6% Reduced
CMECME Group	0.11%	$596.4m	2.70M	−3.5% Reduced
CLColgate-Palmolive	0.11%	$593.3m	6.47M	−5.2% Reduced
NETCloudflare, Inc.	0.11%	$593.2m	2.42M	−4.9% Reduced
HPEHewlett Packard Enterprise	0.11%	$590.4m	13.09M	+6.1% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$3.2bn	10.55M
EQIXEquinix	$1.3bn	1.23M
WDCWestern Digital	$1.2bn	1.84M
BKNGBooking Holdings	$1.0bn	5.87M
DLRDigital Realty	$873.3m	4.86M
SPGSimon Property Group	$800.3m	3.58M
ORealty Income	$638.7m	10.31M
VVisa Inc.	$620.5m	1.81M
SNDKSandisk	$602.4m	264.9K
SLBSchlumberger	$463.9m	9.98M
MRVLMarvell Technology	$460.1m	1.54M
AZOAutoZone	$447.0m	139.9K
AVGOBroadcom	$430.9m	1.14M
IRMIron Mountain	$402.0m	3.18M
SNPSSynopsys Inc	$398.2m	892.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
LINLinde plc	−$1.8bn	−3.41M
STXSeagate Technology	−$1.4bn	−1.44M
ETNEaton Corporation	−$1.3bn	−3.00M
TTTrane Technologies	−$1.1bn	−2.17M
JCIJohnson Controls	−$1.0bn	−6.94M
AMDAdvanced Micro Devices	−$955.2m	−1.64M
AMZNAmazon	−$936.4m	−3.93M
CBChubb Limited	−$927.0m	−2.72M
NVDANVIDIA Corporation	−$919.4m	−4.60M
INTCIntel	−$912.1m	−6.53M
MUMicron Technology	−$803.8m	−696.4K
NXPINXP Semiconductors	−$737.9m	−2.63M
ACNAccenture	−$720.4m	−5.79M
MDTMedtronic	−$712.4m	−9.11M
SPOTSpotify Technology S.a.	−$524.5m	−1.14M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
KLARKlarna Group plc	$12.6m	961.1K
CAMTCamtek LTD	$10.0m	65.9K
NAMSNewamsterdam Pharma Co N.V.	$9.1m	285.3K
RNWRenew Energy Global plc	$8.3m	1.81M
ZIMZIM Integrated Shipping Services Ltd.	$6.8m	257.9K
AGROAdecoagro S.a.	$6.2m	410.9K
PRGOPerrigo Co plc	$4.6m	428.3K
CLBTCellebrite DI Ltd.	$2.9m	207.8K
CLVTClarivate PLC	$2.8m	1.12M
PHVSPharvaris N.V.	$2.2m	77.6K
GPRKGeopark Ltd	$2.1m	219.8K
ITRNIturan Location & Control Ltd.	$1.7m	35.1K
RDWRRadware LTD	$1.5m	58.5K
KRNTKornit Digital Ltd.	$1.5m	104.8K
QUREUniqure N.V.	$1.4m	82.6K
ARXAccelerant Holdings	$1.1m	82.7K
TBLATaboola.com Ltd.	$975,115	314.6K
ETOREtoro Group Ltd.	$634,204	21.1K
FVRRFiverr International Ltd.	$561,942	56.1K
LABStandard Biotools Inc.	$477,680	519.8K
VINPVinci Compass Investments Ltd.	$359,755	34.1K
SESSES AI Corp	$307,340	319.5K
TIGRUP Fintech Holding Ltd	$245,070	38.9K
ARDTArdent Health, Inc.	$221,036	25.8K

Technology41.7%
Financials11.0%
Health Care10.0%
Consumer Discretionary9.3%
Industrials9.1%
Communication Services6.6%
Consumer Staples4.1%
Real Estate3.0%
Utilities2.0%
Energy1.7%
Materials1.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+14.1%	+14.1%	0.77	0.78	−31.3%	1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.9%	+13.9%	0.60	0.66	−31.3%	1.02
Last three yearsNovember 3, 2023 to November 2, 2026	+20.3%	+21.8%	1.05	1.16	−17.3%	1.02
Last yearNovember 7, 2025 to November 2, 2026	+13.3%	+14.2%	0.75	0.84	−9.8%	1.00

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.