Holders — by stockHoldings — by fund
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 861177
$550.09B
disclosed book value
3,723
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 3,723 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 194.4M | $38.89B | 7.1% |
| 2 | AAPLAPPLE INC | 104.0M | $30.09B | 5.5% |
| 3 | MSFTMICROSOFT CORP | 64.4M | $24.01B | 4.4% |
| 4 | AMZNAMAZON COM INC | 69.9M | $16.67B | 3% |
| 5 | GOOGLALPHABET INC | 44.7M | $15.97B | 2.9% |
| 6 | AVGOBROADCOM INC | 40.2M | $15.18B | 2.8% |
| 7 | MUMICRON TECHNOLOGY INC | 8.9M | $10.27B | 1.9% |
| 8 | AMDADVANCED MICRO DEVICES INC | 17.5M | $10.19B | 1.9% |
| 9 | GOOGALPHABET INC | 28.8M | $10.18B | 1.9% |
| 10 | LLYELI LILLY & CO | 7.2M | $8.65B | 1.6% |
| 11 | TSLATESLA INC | 19.5M | $8.22B | 1.5% |
| 12 | METAMETA PLATFORMS INC | 12.8M | $7.23B | 1.3% |
| 13 | AMATAPPLIED MATLS INC | 9.4M | $6.81B | 1.2% |
| 14 | INTCINTEL CORP | 46.2M | $6.46B | 1.2% |
| 15 | JPMJPMORGAN CHASE & CO | 18.8M | $6.16B | 1.1% |
| 16 | LRCXLAM RESEARCH CORP | 12.5M | $5.42B | 1% |
| 17 | VVISA INC | 15.7M | $5.39B | 1% |
| 18 | CSCOCISCO SYS INC | 43.5M | $5.10B | 0.9% |
| 19 | JNJJOHNSON & JOHNSON | 18.4M | $4.68B | 0.9% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8.9M | $4.46B | 0.8% |
| 21 | ABBVABBVIE INC | 14.3M | $3.59B | 0.7% |
| 22 | MAMASTERCARD INCORPORATED | 7.0M | $3.59B | 0.7% |
| 23 | KLACKLA CORP | 11.7M | $3.52B | 0.6% |
| 24 | CATCATERPILLAR INC | 3.2M | $3.36B | 0.6% |
| 25 | HDHOME DEPOT INC | 9.1M | $3.20B | 0.6% |
| 26 | WMTWALMART INC | 27.0M | $3.06B | 0.6% |
| 27 | WDCWESTERN DIGITAL CORP | 4.7M | $3.03B | 0.6% |
| 28 | PANWPALO ALTO NETWORKS INC | 8.8M | $2.99B | 0.5% |
| 29 | KOCOCA COLA CO | 36.4M | $2.95B | 0.5% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 3.1M | $2.87B | 0.5% |
| 31 | MRVLMARVELL TECHNOLOGY INC | 9.1M | $2.72B | 0.5% |
| 32 | UNHUNITEDHEALTH GROUP INC | 6.5M | $2.72B | 0.5% |
| 33 | GEGE AEROSPACE | 7.3M | $2.71B | 0.5% |
| 34 | TXNTEXAS INSTRS INC | 8.8M | $2.63B | 0.5% |
| 35 | PGPROCTER & GAMBLE CO | 17.2M | $2.53B | 0.5% |
| 36 | MRKMERCK & CO INC | 19.5M | $2.51B | 0.5% |
| 37 | BACBANK OF AMER CORP | 43.7M | $2.49B | 0.5% |
| 38 | GSGOLDMAN SACHS GROUP INC | 2.3M | $2.37B | 0.4% |
| 39 | MSMORGAN STANLEY | 11.2M | $2.34B | 0.4% |
| 40 | ADIANALOG DEVICES INC | 5.8M | $2.32B | 0.4% |
| 41 | NFLXNETFLIX INC. | 31.2M | $2.23B | 0.4% |
| 42 | ORCLORACLE CORP | 14.7M | $2.15B | 0.4% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 7.6M | $2.14B | 0.4% |
| 44 | GEVGE VERNOVA INC | 1.8M | $2.13B | 0.4% |
| 45 | PLDPROLOGIS INC. | 14.8M | $2.00B | 0.4% |
| 46 | AMGNAMGEN INC | 5.4M | $1.95B | 0.4% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4.0M | $1.93B | 0.4% |
| 48 | TJXTJX COS INC NEW | 12.6M | $1.90B | 0.3% |
| 49 | QCOMQUALCOMM INC | 10.1M | $1.86B | 0.3% |
| 50 | WELLWELLTOWER INC | 7.9M | $1.80B | 0.3% |
| 51 | WFCWELLS FARGO & CO | 21.5M | $1.78B | 0.3% |
| 52 | ANETARISTA NETWORKS INC | 10.5M | $1.78B | 0.3% |
| 53 | CCITIGROUP INC | 12.5M | $1.75B | 0.3% |
| 54 | VZVERIZON COMMUNICATIONS INC | 41.2M | $1.74B | 0.3% |
| 55 | APHAMPHENOL CORP | 9.7M | $1.71B | 0.3% |
| 56 | AXPAMERICAN EXPRESS CO | 5.1M | $1.71B | 0.3% |
| 57 | SNDKSANDISK CORP | 726,722 | $1.65B | 0.3% |
| 58 | NOWSERVICENOW INC | 16.6M | $1.65B | 0.3% |
| 59 | RTXRTX CORPORATION | 8.7M | $1.65B | 0.3% |
| 60 | GILDGILEAD SCIENCES INC | 13.0M | $1.64B | 0.3% |
| 61 | PEPPEPSICO INC | 11.8M | $1.60B | 0.3% |
| 62 | MCDMCDONALDS CORP | 5.8M | $1.58B | 0.3% |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 3.1M | $1.53B | 0.3% |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 13.0M | $1.52B | 0.3% |
| 65 | DISDISNEY WALT CO | 15.7M | $1.51B | 0.3% |
| 66 | EXMOCEXXON MOBIL CORP | 11.0M | $1.50B | 0.3% |
| 67 | PGRPROGRESSIVE CORP | 6.8M | $1.48B | 0.3% |
| 68 | NEENEXTERA ENERGY INC | 16.3M | $1.43B | 0.3% |
| 69 | UNPUNION PAC CORP | 5.1M | $1.38B | 0.3% |
| 70 | SNPSSYNOPSYS INC | 3.1M | $1.38B | 0.3% |
| 71 | GLWCORNING INC | 5.3M | $1.36B | 0.2% |
| 72 | BLKBLACKROCK INC | 1.4M | $1.33B | 0.2% |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 22.8M | $1.32B | 0.2% |
| 74 | COFCAPITAL ONE FINL CORP | 6.5M | $1.31B | 0.2% |
| 75 | ISRGINTUITIVE SURGICAL INC | 3.3M | $1.30B | 0.2% |
| 76 | EQIXEQUINIX INC | 1.2M | $1.29B | 0.2% |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 3.4M | $1.27B | 0.2% |
| 78 | PMPHILIP MORRIS INTL INC | 7.0M | $1.26B | 0.2% |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 1.6M | $1.26B | 0.2% |
| 80 | CRMSALESFORCE INC | 8.0M | $1.25B | 0.2% |
| 81 | CVXCHEVRON CORPORATION | 7.5M | $1.24B | 0.2% |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 2.5M | $1.24B | 0.2% |
| 83 | BNYBANK OF NY MELLON CORP | 8.4M | $1.21B | 0.2% |
| 84 | SPGIS&P GLOBAL INC | 2.9M | $1.18B | 0.2% |
| 85 | ABTABBOTT LABORATORIES | 12.8M | $1.16B | 0.2% |
| 86 | TAT&T INC | 55.6M | $1.15B | 0.2% |
| 87 | DEDEERE & CO | 1.8M | $1.14B | 0.2% |
| 88 | DELLDELL TECHNOLOGIES INC | 2.6M | $1.12B | 0.2% |
| 89 | SCHWSCHWAB CHARLES CORP | 11.8M | $1.09B | 0.2% |
| 90 | BKNGBOOKING HOLDINGS INC | 6.1M | $1.09B | 0.2% |
| 91 | CMICUMMINS INC | 1.5M | $1.07B | 0.2% |
| 92 | LOWLOWES COS INC | 4.8M | $1.06B | 0.2% |
| 93 | ADBEADOBE INC | 5.0M | $1.03B | 0.2% |
| 94 | NTESNETEASE COM INC | 8.0M | $1.03B | 0.2% |
| 95 | PHPARKER-HANNIFIN CORP | 1.0M | $1.01B | 0.2% |
| 96 | ECLECOLAB INC | 3.6M | $1.01B | 0.2% |
| 97 | FTNTFORTINET INC | 6.3M | $969.7M | 0.2% |
| 98 | TERTERADYNE INC | 2.0M | $957.1M | 0.2% |
| 99 | DHRDANAHER CORP DEL | 5.0M | $954.7M | 0.2% |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 4.3M | $952.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.