UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3,631 holdingsFiling period: 2026-06-30Current AUM: $565.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 194.38M | $38.89B | $41.53B | 7.34% | -4,595,138 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 104.00M | $30.09B | $36.29B | 6.41% | -1,509,444 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 64.38M | $24.01B | $34.13B | 6.03% | +543.2K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 69.94M | $16.67B | $17.05B | 3.01% | -3,928,980 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 44.69M | $15.97B | $12.68B | 2.24% | -507,721 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 40.18M | $15.18B | $13.86B | 2.45% | +1.14M | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 8.90M | $10.27B | $8.31B | 1.47% | -696,371 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 17.55M | $10.19B | $9.94B | 1.76% | -1,644,283 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 28.82M | $10.18B | $8.14B | 1.44% | -1,730,068 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 7.21M | $8.65B | $9.90B | 1.75% | +137.4K | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 19.53M | $8.22B | $7.88B | 1.39% | -216,832 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 12.84M | $7.23B | $8.02B | 1.42% | +162.9K | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 9.41M | $6.81B | $3.97B | 0.70% | -584,773 | 2026-06-30 |
| 14 | INTC | Intel Corp | 46.24M | $6.46B | $4.26B | 0.75% | -6,531,913 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 18.83M | $6.16B | $6.47B | 1.14% | +134.6K | 2026-06-30 |
| 16 | LRCX | Lam Research Corp | 12.51M | $5.42B | $3.18B | 0.56% | -909,026 | 2026-06-30 |
| 17 | V | Visa Inc | 15.72M | $5.39B | $6.45B | 1.14% | +1.81M | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 43.45M | $5.10B | $4.72B | 0.83% | +1.14M | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 18.42M | $4.68B | $5.07B | 0.90% | -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 | $4.15B | 0.73% | +106.1K | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 6.99M | $3.59B | $4.44B | 0.79% | -106,736 | 2026-06-30 |
| 23 | KLAC | Kla Corp | 11.66M | $3.52B | $1.95B | 0.35% | +10.55M | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 3.15M | $3.36B | $2.04B | 0.36% | -113,895 | 2026-06-30 |
| 25 | HD | Home Depot Inc | 9.08M | $3.20B | $2.99B | 0.53% | -385,020 | 2026-06-30 |
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