UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3,738 holdingsFiling period: 2026-06-30Current AUM: $558.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 194.38M | $38.89B | $41.01B | 7.34% | -4,595,138 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 104.00M | $30.09B | $34.64B | 6.20% | -1,509,444 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 64.38M | $24.01B | $32.54B | 5.82% | +543.2K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 69.94M | $16.67B | $17.73B | 3.17% | -3,928,980 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 44.69M | $15.97B | $15.61B | 2.79% | -507,721 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 40.18M | $15.18B | $13.85B | 2.48% | +1.14M | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 8.90M | $10.27B | $8.22B | 1.47% | -696,371 | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 17.55M | $10.19B | $8.66B | 1.55% | -1,644,283 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 28.82M | $10.18B | $9.96B | 1.78% | -1,730,068 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 7.21M | $8.65B | $8.21B | 1.47% | +137.4K | 2026-06-30 |
| 11 | TSLA | TESLA INC | 19.53M | $8.22B | $7.01B | 1.25% | -216,832 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 12.84M | $7.23B | $8.54B | 1.53% | +162.9K | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 9.41M | $6.81B | $3.99B | 0.71% | -584,773 | 2026-06-30 |
| 14 | INTC | INTEL CORP | 46.24M | $6.46B | $4.49B | 0.80% | -6,531,913 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 18.83M | $6.16B | $6.59B | 1.18% | +134.6K | 2026-06-30 |
| 16 | LRCX | LAM RESEARCH CORP | 12.51M | $5.42B | $3.42B | 0.61% | -909,026 | 2026-06-30 |
| 17 | V | VISA INC | 15.72M | $5.39B | $5.90B | 1.06% | +1.81M | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 43.45M | $5.10B | $4.78B | 0.86% | +1.14M | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 18.42M | $4.68B | $4.90B | 0.88% | -1,211,990 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.91M | $4.46B | $4.46B | 0.80% | +65.0K | 2026-06-30 |
| 21 | ABBV | ABBVIE INC | 14.27M | $3.59B | $3.73B | 0.67% | +106.1K | 2026-06-30 |
| 22 | MA | MASTERCARD INCORPORATED | 6.99M | $3.59B | $4.01B | 0.72% | -106,736 | 2026-06-30 |
| 23 | KLAC | KLA CORP | 11.66M | $3.52B | $1.97B | 0.35% | +10.55M | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 3.15M | $3.36B | $2.47B | 0.44% | -113,895 | 2026-06-30 |
| 25 | HD | HOME DEPOT INC | 9.08M | $3.20B | $2.82B | 0.51% | -385,020 | 2026-06-30 |
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