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 · Institution · as of Dec 31, 2025
Portfolio value
$468.97B
Positions
3,284
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 3,284 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $36.53B | 7.8% |
| Microsoft Corp | $29.10B | 6.2% |
| Apple Inc. | $28.67B | 6.1% |
| Amazon.com Inc | $16.12B | 3.4% |
| Alphabet Inc. | $12.80B | 2.7% |
| Broadcom Inc. | $11.56B | 2.5% |
| Alphabet Inc. | $9.74B | 2.1% |
| Tesla Inc | $9.09B | 1.9% |
| Meta Platforms Inc | $8.64B | 1.8% |
| ELI LILLY & Co | $6.98B | 1.5% |
| JPMORGAN CHASE & CO | $5.29B | 1.1% |
| Visa Inc | $4.48B | 1.0% |
| Advanced Micro Devices Inc | $3.99B | 0.9% |
| Mastercard Inc | $3.78B | 0.8% |
| Johnson & Johnson | $3.58B | 0.8% |
| Netflix Inc | $3.00B | 0.6% |
| AbbVie Inc. | $2.95B | 0.6% |
| Walmart Inc. | $2.93B | 0.6% |
| Home Depot, Inc. | $2.77B | 0.6% |
| Cisco Systems, Inc. | $2.76B | 0.6% |
| Applied Materials Inc /De | $2.75B | 0.6% |
| Oracle Corp | $2.63B | 0.6% |
| PROCTER & GAMBLE Co | $2.53B | 0.5% |
| Palantir Technologies Inc | $2.53B | 0.5% |
| Micron Technology Inc | $2.53B | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.