account_balance
Investment manager · 13F filer · SEC CIK 861177
UBS AM, a distinct business unit of UBS Asset Management Americas LLC
Reported value$550Bas of Jun 30, 2026
Positions3,723 83 new, 167 sold out
Top 10 weight32.7%NVDA alone is 7%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
7.1%Trimmed −2%
AAPLApple Inc
5.5%
MSFTMicrosoft Corp
4.4%
AMZNAmazon Com Inc
3.0%Trimmed −5%
GOOGLAlphabet Inc
2.9%
AVGOBroadcom Inc
2.8%Added +3%
MUMicron Technology Inc
1.9%Trimmed −7%
AMDAdvanced Micro Devices Inc
1.9%Trimmed −9%
GOOGAlphabet Inc
1.9%Trimmed −6%
LLYEli Lilly & Co
1.6%
TSLATesla Inc
1.5%
METAMeta Platforms Inc
1.3%
NVDANvidia Corporation
7.1%Trimmed −2%
AAPLApple Inc
5.5%
MSFT4.4%AMZN3.0%GOOGL2.9%AVGO2.8%MU1.9%AMD1.9%GOOG1.9%LLY1.6%TSLA1.5%META1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 7.1% Trimmed −2%AAPL Apple Inc 5.5% HeldMSFT Microsoft Corp 4.4% HeldAMZN Amazon Com Inc 3.0% Trimmed −5%GOOGL Alphabet Inc 2.9% HeldAVGO Broadcom Inc 2.8% Added +3%MU Micron Technology Inc 1.9% Trimmed −7%AMD Advanced Micro Devices Inc 1.9% Trimmed −9%GOOG Alphabet Inc 1.9% Trimmed −6%LLY Eli Lilly & Co 1.6% HeldTSLA Tesla Inc 1.5% HeldMETA Meta Platforms Inc 1.3% Held
What changed