EdgeMarket › What Ubs Asset Management Americas Llc reported owning
What Ubs Asset Management Americas Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
481.0BPositions
3,807Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 34.7B | 7.2% | 199.0M | 214.72 | +22.4% |
| AAPL Apple Inc. | 26.8B | 5.6% | 105.5M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 23.6B | 4.9% | 63.8M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 15.4B | 3.2% | 73.9M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 13.0B | 2.7% | 45.2M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 12.1B | 2.5% | 39.0M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 8.8B | 1.8% | 30.5M | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 7.3B | 1.5% | 19.7M | 362.86 | +12.0% |
| META Meta Platforms, Inc. | 7.3B | 1.5% | 12.7M | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 6.5B | 1.4% | 7.1M | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 5.5B | 1.1% | 18.7M | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 4.8B | 1.0% | 19.6M | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 4.2B | 0.9% | 8.8M | — | — |
| V VISA INC. | 4.2B | 0.9% | 13.9M | 371.04 | +7.9% |
| AMD ADVANCED MICRO DEVICES INC | 3.9B | 0.8% | 19.2M | 473.25 | +186.5% |
| MA Mastercard Inc | 3.5B | 0.7% | 7.1M | 580.63 | -2.0% |
| AMAT APPLIED MATERIALS INC /DE | 3.4B | 0.7% | 10.0M | 492.32 | +205.9% |
| WMT Walmart Inc. | 3.4B | 0.7% | 27.1M | 103.70 | +1.1% |
| CSCO CISCO SYSTEMS, INC. | 3.3B | 0.7% | 42.3M | 111.04 | +65.5% |
| NFLX NETFLIX INC | 3.3B | 0.7% | 33.9M | 79.59 | -34.4% |
| MU MICRON TECHNOLOGY INC | 3.2B | 0.7% | 9.6M | 966.78 | +724.8% |
| HD HOME DEPOT, INC. | 3.1B | 0.6% | 9.5M | 335.61 | -16.5% |
| ABBV AbbVie Inc. | 3.1B | 0.6% | 14.2M | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 2.9B | 0.6% | 2.9M | 947.74 | -4.7% |
| LRCX LAM RESEARCH CORP | 2.9B | 0.6% | 13.4M | 314.00 | +216.7% |
| KO COCA COLA CO | 2.8B | 0.6% | 36.2M | 91.10 | +28.9% |
| XOM ExxonMobil Holdings Corp | 2.7B | 0.6% | 15.8M | 165.11 | +52.1% |
| PG PROCTER & GAMBLE Co | 2.6B | 0.6% | 18.3M | 144.68 | -9.3% |
| MRK Merck & Co., Inc. | 2.5B | 0.5% | 20.4M | 152.55 | +80.2% |
| INTC INTEL CORP | 2.3B | 0.5% | 52.8M | 90.07 | +282.6% |
| CAT CATERPILLAR INC | 2.3B | 0.5% | 3.3M | 827.90 | +96.8% |
| BAC BANK OF AMERICA CORP /DE/ | 2.3B | 0.5% | 46.7M | 61.69 | +27.6% |
| LIN LINDE PLC | 2.2B | 0.5% | 4.5M | 487.57 | +1.1% |
| GS GOLDMAN SACHS GROUP INC | 2.1B | 0.4% | 2.5M | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 2.1B | 0.4% | 14.6M | 146.47 | -37.7% |
| ADI ANALOG DEVICES INC | 2.1B | 0.4% | 6.7M | 373.09 | +52.4% |
| PLTR Palantir Technologies Inc. | 2.1B | 0.4% | 14.3M | 179.94 | +15.3% |
| MCD MCDONALDS CORP | 2.0B | 0.4% | 6.6M | 270.95 | -13.5% |
| UNH UNITEDHEALTH GROUP INC | 2.0B | 0.4% | 7.4M | 390.11 | +30.1% |
| GE GENERAL ELECTRIC CO | 1.9B | 0.4% | 6.8M | 348.37 | +30.7% |
| PLD Prologis, Inc. | 1.9B | 0.4% | 14.1M | 141.80 | +28.7% |
| TJX TJX COMPANIES INC /DE/ | 1.9B | 0.4% | 11.7M | 140.53 | +1.6% |
| GILD GILEAD SCIENCES, INC. | 1.8B | 0.4% | 13.2M | 146.12 | +23.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 1.8B | 0.4% | 7.6M | 235.68 | -2.8% |
| MS MORGAN STANLEY | 1.8B | 0.4% | 11.0M | 214.20 | +48.6% |
| VZ VERIZON COMMUNICATIONS INC | 1.8B | 0.4% | 36.1M | 49.45 | +9.7% |
| TXN TEXAS INSTRUMENTS INC | 1.8B | 0.4% | 9.3M | 264.36 | +31.7% |
| PEP PEPSICO INC | 1.7B | 0.4% | 11.3M | 143.48 | -4.8% |
| WFC WELLS FARGO & COMPANY/MN | 1.7B | 0.4% | 21.5M | 83.84 | +7.3% |
| AMGN AMGEN INC | 1.7B | 0.4% | 4.8M | 439.33 | +48.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →