UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3,629 holdingsFiling period: 2026-06-30Current AUM: $561.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 194.38M | $38.89B | $44.39B | 7.90% | -4,595,138 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 104.00M | $30.09B | $34.63B | 6.16% | -1,509,444 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 64.38M | $24.01B | $33.02B | 5.88% | +543.2K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 69.94M | $16.67B | $17.43B | 3.10% | -3,928,980 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 44.69M | $15.97B | $15.38B | 2.74% | -507,721 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 40.18M | $15.18B | $14.11B | 2.51% | +1.14M | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 8.90M | $10.27B | $9.48B | 1.69% | -696,371 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 17.55M | $10.19B | $10.74B | 1.91% | -1,644,283 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 28.82M | $10.18B | $9.82B | 1.75% | -1,730,068 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 7.21M | $8.65B | $8.34B | 1.48% | +137.4K | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 19.53M | $8.22B | $6.93B | 1.23% | -216,832 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 12.84M | $7.23B | $9.31B | 1.66% | +162.9K | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 9.41M | $6.81B | $4.81B | 0.86% | -584,773 | 2026-06-30 |
| 14 | INTC | Intel Corp | 46.24M | $6.46B | $5.56B | 0.99% | -6,531,913 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 18.83M | $6.16B | $6.23B | 1.11% | +134.6K | 2026-06-30 |
| 16 | LRCX | Lam Research Corp | 12.51M | $5.42B | $4.11B | 0.73% | -909,026 | 2026-06-30 |
| 17 | V | Visa Inc | 15.72M | $5.39B | $5.65B | 1.01% | +1.81M | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 43.45M | $5.10B | $4.68B | 0.83% | +1.14M | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 18.42M | $4.68B | $4.88B | 0.87% | -1,211,990 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 8.91M | $4.46B | $4.46B | 0.79% | +65.0K | 2026-06-30 |
| 21 | ABBV | Abbvie Inc | 14.27M | $3.59B | $3.73B | 0.66% | +106.1K | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 6.99M | $3.59B | $3.85B | 0.69% | -106,736 | 2026-06-30 |
| 23 | KLAC | Kla Corp | 11.66M | $3.52B | $2.27B | 0.40% | +10.55M | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 3.15M | $3.36B | $2.56B | 0.46% | -113,895 | 2026-06-30 |
| 25 | HD | Home Depot Inc | 9.08M | $3.20B | $2.58B | 0.46% | -385,020 | 2026-06-30 |
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