§ 13F · FUND PROFILE
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC.
AUM · $550.1B (13F)Positions · 19065Turnover · 14% · Q2Filed · Aug 13, 2026
CONCENTRATION
12%
Top 10 holdings
NEW BUYS
+83
+$1.9B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 65.40M | $13.1B | 2.4% | −2% |
| 2 | AAPL | APPLE INC | 34.33M | $9.9B | 1.8% | −1% |
| 3 | MSFT | MICROSOFT CORP | 20.40M | $7.6B | 1.4% | +1% |
| 4 | NVDA | NVIDIA CORPORATION | 35.43M | $7.1B | 1.3% | — |
| 5 | AAPL | APPLE INC | 21.30M | $6.2B | 1.1% | — |
| 6 | NVDA | NVIDIA CORPORATION | 26.29M | $5.3B | 1.0% | — |
| 7 | NVDA | NVIDIA CORPORATION | 25.75M | $5.2B | 0.9% | — |
| 8 | GOOGL | ALPHABET INC | 12.85M | $4.6B | 0.8% | −1% |
| 9 | AVGO | BROADCOM INC | 11.11M | $4.2B | 0.8% | +3% |
| 10 | AMZN | AMAZON COM INC | 17.48M | $4.2B | 0.8% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other40.5%
Semiconductors20.5%
Technology16.3%
Media7.4%
Retail6.8%
Financial Services5.8%
§ 03 · THE UBS SIGNAL
AC read
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC is a Other fund managing $550.1 billion in assets. The fund runs a massive portfolio of 19,065 positions, broad diversification across holdings. Turnover is moderate at 14% per quarter, with 83 new positions and 0 exits last quarter. Top sector allocations: Other (41%), Semiconductors (21%), Technology (16%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+83 buys · −0 exits · 2629 changed