§ 13F · FUND PROFILE
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 19242Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$678M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 69.12M | $12.1B | 2.5% | +2% |
| 2 | AAPL | APPLE INC | 34.47M | $8.7B | 1.8% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 20.55M | $7.6B | 1.6% | +6% |
| 4 | NVDA | NVIDIA CORPORATION | 36.68M | $6.4B | 1.3% | — |
| 5 | AAPL | APPLE INC | 21.20M | $5.4B | 1.1% | — |
| 6 | NVDA | NVIDIA CORPORATION | 26.55M | $4.6B | 1.0% | — |
| 7 | NVDA | NVIDIA CORPORATION | 24.63M | $4.3B | 0.9% | — |
| 8 | MSFT | MICROSOFT CORP | 10.78M | $4.0B | 0.8% | — |
| 9 | MSFT | MICROSOFT CORP | 10.24M | $3.8B | 0.8% | — |
| 10 | GOOGL | ALPHABET INC | 12.99M | $3.7B | 0.8% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UBS SIGNAL
AC read
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed