Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 13, 2026, Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc disclosed 3571 stock positions valued at approximately $480.96B as of quarter-end March 31, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- March 31, 2026
- No. of Stocks
- 3571
- Portfolio Value
- $480.96B
Holdings by Sector
Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.22% | 198,975,239 | +3,095,238 | +1.58% | $34,701,281,683 |
| APPLE INC | AAPL | Technology | 5.57% | 105,510,753 | +45,145 | +0.04% | $26,777,574,003 |
| MICROSOFT CORP | MSFT | Technology | 4.91% | 63,832,188 | +3,659,325 | +6.08% | $23,628,761,033 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.20% | 73,870,444 | +4,030,148 | +5.77% | $15,384,997,371 |
| ALPHABET INC | GOOGL | Communication Services | 2.70% | 45,196,290 | +4,289,295 | +10.49% | $12,996,645,151 |
| BROADCOM INC | AVGO | Technology | 2.51% | 39,039,932 | +5,643,480 | +16.90% | $12,083,249,353 |
| ALPHABET INC | GOOG | Communication Services | 1.82% | 30,549,271 | -496,091 | -1.60% | $8,763,363,878 |
| TESLA INC | TSLA | Consumer Cyclical | 1.53% | 19,749,768 | -460,567 | -2.28% | $7,341,976,256 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 12,673,154 | -413,703 | -3.16% | $7,250,691,600 |
| ELI LILLY & CO | LLY | Healthcare | 1.35% | 7,072,021 | +572,691 | +8.81% | $6,504,632,755 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 18,698,779 | +2,296,908 | +14.00% | $5,500,432,832 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 19,628,113 | +2,352,176 | +13.62% | $4,797,895,941 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 8,845,528 | +896,696 | +11.28% | $4,238,777,017 |
| VISA INC | V | Financial Services | 0.87% | 13,911,572 | +1,145,571 | +8.97% | $4,204,633,520 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.81% | 19,192,764 | +561,982 | +3.02% | $3,904,383,981 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.74% | 7,094,726 | +480,086 | +7.26% | $3,544,950,792 |
| APPLIED MATLS INC | AMAT | Technology | 0.71% | 9,997,208 | -691,024 | -6.47% | $3,416,945,724 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 27,078,705 | +784,540 | +2.98% | $3,365,341,458 |
| CISCO SYS INC | CSCO | Technology | 0.68% | 42,307,035 | +6,449,617 | +17.99% | $3,282,602,845 |
| NETFLIX INC. | NFLX | Communication Services | 0.68% | 33,858,121 | +1,887,310 | +5.90% | $3,255,458,334 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 9,594,813 | +747,739 | +8.45% | $3,241,511,626 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.65% | 9,468,579 | +1,427,783 | +17.76% | $3,114,120,949 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 14,161,606 | +1,237,295 | +9.57% | $3,080,007,690 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 2,907,419 | +150,533 | +5.46% | $2,897,039,517 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 13,424,016 | +691,629 | +5.43% | $2,868,175,259 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 36,192,317 | +4,445,012 | +14.00% | $2,752,425,708 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 15,826,213 | -171,119 | -1.07% | $2,685,075,297 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 18,330,593 | +661,473 | +3.74% | $2,647,670,854 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 20,414,819 | +981,416 | +5.05% | $2,455,698,578 |
| INTEL CORP | INTC | Technology | 0.48% | 52,771,052 | +7,461,011 | +16.47% | $2,328,786,526 |
Showing 30 of 3,571 holdings in the latest reporting period.