Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc Portfolio Stock Holdings
Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc disclosed 3807 stock positions valued at approximately $481.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3807
- Portfolio Value
- $481.0B
Holdings by Sector
Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc Portfolio Holdings in Q1 2026
3571 holdings in the latest reporting period.
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| 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 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 3,267,533 | -276,691 | -7.81% | $2,314,916,429 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 46,699,224 | +3,075,364 | +7.05% | $2,276,587,171 |
| LINDE PLC | LIN | Other | 0.46% | 4,498,652 | +291,278 | +6.92% | $2,230,251,717 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 2,539,185 | +453,507 | +21.74% | $2,148,125,118 |
| ORACLE CORP | ORCL | Technology | 0.45% | 14,556,984 | +1,079,181 | +8.01% | $2,141,477,917 |
| ANALOG DEVICES INC | ADI | Technology | 0.44% | 6,658,024 | +1,946,255 | +41.31% | $2,118,183,757 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 14,310,511 | +84,126 | +0.59% | $2,093,341,551 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 6,593,730 | +1,033,693 | +18.59% | $2,049,265,348 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 7,442,890 | +192,042 | +2.65% | $2,013,971,605 |
| GE AEROSPACE | GE | Industrials | 0.40% | 6,823,783 | +444,413 | +6.97% | $1,936,384,903 |
| PROLOGIS INC. | PLD | Real Estate | 0.39% | 14,135,417 | +13,610,391 | +2592.33% | $1,868,419,419 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 11,676,713 | +2,988,112 | +34.39% | $1,864,771,066 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.38% | 13,199,103 | +198,289 | +1.53% | $1,839,558,986 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 7,568,124 | +302,374 | +4.16% | $1,834,437,577 |
| MORGAN STANLEY | MS | Financial Services | 0.38% | 11,017,848 | +1,846,193 | +20.13% | $1,813,207,245 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 36,097,432 | +469,571 | +1.32% | $1,812,091,087 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 9,305,424 | +1,765,458 | +23.41% | $1,806,555,015 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 11,268,348 | +1,137,984 | +11.23% | $1,749,861,761 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 21,519,158 | +894,088 | +4.33% | $1,713,140,169 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 4,784,982 | +180,963 | +3.93% | $1,683,595,917 |
| SALESFORCE INC | CRM | Technology | 0.34% | 8,871,303 | +476,196 | +5.67% | $1,656,006,131 |
| KLA CORP | KLAC | Technology | 0.34% | 1,105,007 | +136,890 | +14.14% | $1,627,023,358 |
| WELLTOWER INC | WELL | Real Estate | 0.34% | 8,170,874 | +8,148,400 | +36257.01% | $1,615,463,500 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 1,843,864 | +298,223 | +19.29% | $1,609,508,886 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 8,282,583 | +1,564,983 | +23.30% | $1,597,710,263 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 5,247,405 | +440,851 | +9.17% | $1,587,235,066 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 16,353,399 | -562,217 | -3.32% | $1,576,140,597 |
| AT&T INC | T | Communication Services | 0.33% | 54,279,596 | +3,903,959 | +7.75% | $1,573,565,487 |
| QUALCOMM INC | QCOM | Technology | 0.32% | 12,113,406 | +518,099 | +4.47% | $1,559,964,424 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.32% | 3,316,258 | +377,795 | +12.86% | $1,528,761,776 |
| SERVICENOW INC | NOW | Technology | 0.31% | 14,275,465 | +270,555 | +1.93% | $1,492,499,867 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 15,406,260 | +2,335,223 | +17.87% | $1,430,933,430 |
| EATON CORP PLC | ETN | Other | 0.29% | 3,897,640 | +829,034 | +27.02% | $1,394,068,897 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 4,100,390 | +3,689,825 | +898.72% | $1,385,726,800 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 22,719,320 | +1,281,734 | +5.98% | $1,377,926,759 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.28% | 3,057,396 | +56,618 | +1.89% | $1,365,249,611 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 13,198,740 | +2,139,846 | +19.35% | $1,355,114,635 |
| INTUIT | INTU | Technology | 0.28% | 3,118,514 | -27,803 | -0.88% | $1,348,383,085 |
| BLACKROCK INC | BLK | Other | 0.28% | 1,397,411 | +182,785 | +15.05% | $1,343,904,135 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 6,361,047 | -475,284 | -6.95% | $1,316,100,623 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 5,537,824 | +508,159 | +10.10% | $1,308,477,054 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 10,620,742 | +1,091,855 | +11.46% | $1,304,014,703 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 8,072,960 | +1,969,661 | +32.27% | $1,294,256,947 |
| CITIGROUP INC | C | Financial Services | 0.27% | 11,257,851 | -145,592 | -1.28% | $1,276,752,881 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.26% | 6,935,991 | +124,812 | +1.83% | $1,265,332,840 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.26% | 6,373,879 | +691,631 | +12.17% | $1,263,557,773 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 2,963,591 | +185,100 | +6.66% | $1,260,533,796 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 5,183,497 | +1,277,353 | +32.70% | $1,257,620,042 |
| ADOBE INC | ADBE | Technology | 0.25% | 5,026,552 | -56,813 | -1.12% | $1,221,854,261 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 2,449,697 | +20,966 | +0.86% | $1,204,099,566 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.24% | 2,822,174 | +481,955 | +20.59% | $1,176,112,793 |
| AMPHENOL CORP | APH | Technology | 0.24% | 9,287,216 | +912,449 | +10.90% | $1,173,439,741 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.24% | 5,821,349 | +427,531 | +7.93% | $1,154,315,293 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 11,875,673 | +635,608 | +5.65% | $1,116,075,747 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.23% | 3,409,843 | +861,536 | +33.81% | $1,111,370,129 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.21% | 7,853,923 | +674,742 | +9.40% | $1,028,471,218 |
| DEERE & CO | DE | Industrials | 0.21% | 1,822,773 | +165,367 | +9.98% | $1,026,768,031 |
| DANAHER CORP DEL | DHR | Healthcare | 0.21% | 5,225,861 | +214,211 | +4.27% | $990,823,246 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 13,718,043 | +639,431 | +4.89% | $986,738,834 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 232,407 | -13,740 | -5.58% | $978,507,841 |
| PFIZER INC | PFE | Healthcare | 0.20% | 34,522,932 | -1,190,103 | -3.33% | $969,403,932 |
| ECOLAB INC | ECL | Basic Materials | 0.20% | 3,565,713 | +97,700 | +2.82% | $948,550,974 |
| ISHARES TR | IEFA | Other | 0.19% | 10,245,000 | +7,352,223 | +254.16% | $927,479,850 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.19% | 3,336,718 | -371,309 | -10.01% | $927,173,828 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 5,577,426 | +163,161 | +3.01% | $922,171,615 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.19% | 7,627,134 | +586,566 | +8.33% | $904,806,908 |
| NETEASE COM INC | NTES | Communication Services | 0.19% | 8,075,956 | -68,971 | -0.85% | $904,022,514 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 1,007,775 | +110,130 | +12.27% | $902,200,491 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.19% | 5,182,517 | +636,854 | +14.01% | $898,907,573 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.19% | 31,207,937 | +2,990,830 | +10.60% | $895,979,871 |