UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Long book
$480.88B
Q1 2026
Positions
3802
Top-10 weight
32%
concentration
Last quarter
+16.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC is a bank/brokerage whose filings mix client and house positions, running a $480.88B US long book across 3802 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+5.6%
Q3 2024
+2.0%
Q4 2024
-4.8%
Q1 2025
+12.5%
Q2 2025
+8.2%
Q3 2025
+2.5%
Q4 2025
-5.3%
Q1 2026
+16.5%
Sector allocation
Technology 42%
Financials 11%
Industrials 10%
Consumer discretionary 9%
Healthcare 9%
Services media 5%
Other 3%
Utilities 3%
Long book by quarter
What does UBS AM, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 199.0M | $34.70B | 7.2% | +1.6% |
| AAPL APPLE INC | Technology | 105.5M | $26.78B | 5.6% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 63.8M | $23.63B | 4.9% | +6.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.9M | $15.38B | 3.2% | +5.8% |
| GOOGL ALPHABET INC-CL A | Technology | 45.2M | $13.00B | 2.7% | +10.5% |
| AVGO BROADCOM INC | Technology | 39.0M | $12.08B | 2.5% | +16.9% |
| GOOG ALPHABET INC-CL C | Technology | 30.5M | $8.76B | 1.8% | -1.6% |
| TSLA TESLA INC | Industrials | 19.7M | $7.34B | 1.5% | -2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 12.7M | $7.25B | 1.5% | -3.2% |
| LLY ELI LILLY & CO | Healthcare | 7.1M | $6.50B | 1.4% | +8.8% |
| JPM JPMORGAN CHASE & CO | Financials | 18.7M | $5.50B | 1.1% | +14.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.6M | $4.80B | 1.0% | +13.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.8M | $4.24B | 0.9% | +11.3% |
| V VISA INC-CLASS A SHARES | Services media | 13.9M | $4.20B | 0.9% | +9.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 19.2M | $3.90B | 0.8% | +3.0% |
| MA MASTERCARD INC - A | Services media | 7.1M | $3.54B | 0.7% | +7.3% |
| AMAT APPLIED MATERIALS INC | Technology | 10.0M | $3.42B | 0.7% | -6.5% |
| WMT WALMART INC | Consumer discretionary | 27.1M | $3.37B | 0.7% | +3.0% |
| CSCO CISCO SYSTEMS INC | Technology | 42.3M | $3.28B | 0.7% | +18.0% |
| NFLX NETFLIX INC | Services media | 33.9M | $3.26B | 0.7% | +5.9% |
| MU MICRON TECHNOLOGY INC | Technology | 9.6M | $3.24B | 0.7% | +8.5% |
| HD HOME DEPOT INC | Consumer discretionary | 9.5M | $3.11B | 0.6% | +17.8% |
| ABBV ABBVIE INC | Healthcare | 14.2M | $3.08B | 0.6% | +9.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9M | $2.90B | 0.6% | +5.5% |
| LRCX LAM RESEARCH CORP | Industrials | 13.4M | $2.87B | 0.6% | +5.4% |
| KO COCA-COLA CO/THE | Consumer staples | 36.2M | $2.75B | 0.6% | +14.0% |
| XOM EXXON MOBIL CORP | Energy | 15.8M | $2.69B | 0.6% | -1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.3M | $2.65B | 0.6% | +3.7% |
| MRK MERCK & CO. INC. | Healthcare | 20.4M | $2.46B | 0.5% | +5.1% |
| INTC INTEL CORP | Technology | 52.8M | $2.33B | 0.5% | +16.5% |
| CAT CATERPILLAR INC | Industrials | 3.3M | $2.31B | 0.5% | -7.8% |
| BAC BANK OF AMERICA CORP | Financials | 46.7M | $2.28B | 0.5% | +7.0% |
| LIN LINDE PLC | Materials | 4.5M | $2.23B | 0.5% | +6.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.5M | $2.15B | 0.4% | +21.7% |
| ORCL ORACLE CORP | Technology | 14.6M | $2.14B | 0.4% | +8.0% |
| ADI ANALOG DEVICES INC | Technology | 6.7M | $2.12B | 0.4% | +41.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 14.3M | $2.09B | 0.4% | +0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.6M | $2.05B | 0.4% | +18.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.4M | $2.01B | 0.4% | +2.6% |
| GE GENERAL ELECTRIC | Industrials | 6.8M | $1.94B | 0.4% | +7.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.7M | $1.86B | 0.4% | +34.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 13.2M | $1.84B | 0.4% | +1.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.6M | $1.83B | 0.4% | +4.2% |
| MS MORGAN STANLEY | Financials | 11.0M | $1.81B | 0.4% | +20.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 36.1M | $1.81B | 0.4% | +1.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.3M | $1.81B | 0.4% | +23.4% |
| PEP PEPSICO INC | Consumer staples | 11.3M | $1.75B | 0.4% | +11.2% |
| WFC WELLS FARGO & CO | Financials | 21.5M | $1.71B | 0.4% | +4.3% |
| AMGN AMGEN INC | Healthcare | 4.8M | $1.68B | 0.4% | +3.9% |
| CRM SALESFORCE INC | Technology | 8.9M | $1.66B | 0.3% | +5.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 19242 | $480.98B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 18619 | $472.97B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 17325 | $460.52B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 20124 | $494.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 19, 2025 | 20404 | $390.54B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 19260 | $428.80B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 19362 | $389.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 20308 | $348.55B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 16251 | $281.29B | canonical | SEC ↗ |