Ubs Global Asset Management Americas
Latest statistics and disclosures from UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 22.84% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$3.2B), EQIX (+$1.3B), WDC (+$1.2B), BKNG (+$1.0B), DLR (+$873M), SPG (+$800M), O (+$639M), V (+$621M), SNDK (+$602M), SLB (+$464M).
- Started 83 new stock positions in Northern Oil And Gas, Bridgebio Pharma, SPCX, FINV, BMNR, Liberty Media 4.000 11/15/29 deb 4.000%, IAG, Xerox Holdings Corp, DRD, HONA.
- Reduced shares in these 10 stocks: LIN (-$1.8B), STX (-$1.4B), ETN (-$1.3B), TT (-$1.1B), JCI (-$1.0B), AMD (-$955M), AMZN (-$936M), CB (-$927M), NVDA (-$919M), INTC (-$912M).
- Sold out of its positions in ARKF, SGOL, Air Lease Corp, STXF, BBLU, American Woodmark Corporation, FOLD, Apellis Pharmaceuticals, ACLX, ARDT.
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS was a net seller of stock by $-6.9B.
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS has $550B in assets under management (AUM), dropping by 14.37%.
- Central Index Key (CIK): 0000861177
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Positions held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS holds 3723 positions in its portfolio as reported in the June 2026 quarterly 13F filing
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS has 3723 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $39B | -2% | 194M | 200.09 |
|
| Apple (AAPL) | 5.5 | $30B | 104M | 289.36 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $24B | 64M | 373.02 |
|
|
| Amazon (AMZN) | 3.0 | $17B | -5% | 70M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $16B | 45M | 357.37 |
|
|
| Broadcom (AVGO) | 2.8 | $15B | +2% | 40M | 377.75 |
|
| Micron Technology (MU) | 1.9 | $10B | -7% | 8.9M | 1154.29 |
|
| Advanced Micro Devices (AMD) | 1.9 | $10B | -8% | 18M | 580.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $10B | -5% | 29M | 353.33 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $8.6B | 7.2M | 1199.43 |
|
|
| Tesla Motors (TSLA) | 1.5 | $8.2B | 20M | 420.60 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $7.2B | 13M | 563.29 |
|
|
| Applied Materials (AMAT) | 1.2 | $6.8B | -5% | 9.4M | 723.00 |
|
| Intel Corporation (INTC) | 1.2 | $6.5B | -12% | 46M | 139.63 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.2B | 19M | 327.33 |
|
|
| Lam Research Corp Com New (LRCX) | 1.0 | $5.4B | -6% | 13M | 433.33 |
|
| Visa Com Cl A (V) | 1.0 | $5.4B | +12% | 16M | 343.09 |
|
| Cisco Systems (CSCO) | 0.9 | $5.1B | +2% | 44M | 117.46 |
|
| Johnson & Johnson (JNJ) | 0.9 | $4.7B | -6% | 18M | 253.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.5B | 8.9M | 500.39 |
|
|
| Abbvie (ABBV) | 0.7 | $3.6B | 14M | 251.64 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.6B | 7.0M | 513.60 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $3.5B | +954% | 12M | 301.71 |
|
| Caterpillar (CAT) | 0.6 | $3.4B | -3% | 3.2M | 1064.90 |
|
| Home Depot (HD) | 0.6 | $3.2B | -4% | 9.1M | 352.68 |
|
| Wal-Mart Stores (WMT) | 0.6 | $3.1B | 27M | 113.26 |
|
|
| Western Digital (WDC) | 0.6 | $3.0B | +63% | 4.7M | 638.72 |
|
| Palo Alto Networks (PANW) | 0.5 | $3.0B | +8% | 8.8M | 341.02 |
|
| Coca-Cola Company (KO) | 0.5 | $3.0B | 36M | 81.27 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.9B | +5% | 3.1M | 935.47 |
|
| Marvell Technology (MRVL) | 0.5 | $2.7B | +20% | 9.1M | 297.89 |
|
| UnitedHealth (UNH) | 0.5 | $2.7B | -12% | 6.5M | 415.63 |
|
| Ge Aerospace Com New (GE) | 0.5 | $2.7B | +6% | 7.3M | 373.73 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6B | -5% | 8.8M | 298.07 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.5B | -6% | 17M | 146.64 |
|
| Merck & Co (MRK) | 0.5 | $2.5B | -4% | 20M | 128.50 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.5B | -6% | 44M | 56.98 |
|
| Goldman Sachs (GS) | 0.4 | $2.4B | -7% | 2.3M | 1011.37 |
|
| Morgan Stanley Com New (MS) | 0.4 | $2.3B | 11M | 209.04 |
|
|
| Analog Devices (ADI) | 0.4 | $2.3B | -12% | 5.8M | 397.17 |
|
| Netflix (NFLX) | 0.4 | $2.2B | -7% | 31M | 71.40 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.2B | 15M | 146.55 |
|
|
| International Business Machines (IBM) | 0.4 | $2.1B | 7.6M | 281.21 |
|
|
| Ge Vernova (GEV) | 0.4 | $2.1B | 1.8M | 1174.86 |
|
|
| Prologis (PLD) | 0.4 | $2.0B | +4% | 15M | 135.47 |
|
| Amgen (AMGN) | 0.4 | $2.0B | +12% | 5.4M | 362.12 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.9B | 4.0M | 477.57 |
|
|
| TJX Companies (TJX) | 0.3 | $1.9B | +7% | 13M | 151.50 |
|
| Qualcomm (QCOM) | 0.3 | $1.9B | -16% | 10M | 184.79 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $1.8B | -2% | 7.9M | 226.97 |
|
| Wells Fargo & Company (WFC) | 0.3 | $1.8B | 22M | 82.64 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.8B | 11M | 169.88 |
|
|
| Citigroup Com New (C) | 0.3 | $1.7B | +10% | 13M | 139.96 |
|
| Verizon Communications (VZ) | 0.3 | $1.7B | +14% | 41M | 42.34 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.7B | +4% | 9.7M | 176.32 |
|
| American Express Company (AXP) | 0.3 | $1.7B | -3% | 5.1M | 338.25 |
|
| Sandisk Corp (SNDK) | 0.3 | $1.7B | +57% | 727k | 2273.73 |
|
| Servicenow (NOW) | 0.3 | $1.7B | +16% | 17M | 99.28 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6B | +4% | 8.7M | 189.73 |
|
| Gilead Sciences (GILD) | 0.3 | $1.6B | 13M | 126.34 |
|
|
| Pepsi (PEP) | 0.3 | $1.6B | +4% | 12M | 135.40 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.6B | -11% | 5.8M | 270.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5B | 3.1M | 496.73 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.5B | -8% | 13M | 116.67 |
|
| Walt Disney Company (DIS) | 0.3 | $1.5B | -4% | 16M | 96.25 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5B | -30% | 11M | 136.72 |
|
| Progressive Corporation (PGR) | 0.3 | $1.5B | +6% | 6.8M | 218.45 |
|
| Nextera Energy (NEE) | 0.3 | $1.4B | +5% | 16M | 87.77 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.4B | -2% | 5.1M | 272.00 |
|
| Synopsys (SNPS) | 0.3 | $1.4B | +40% | 3.1M | 446.07 |
|
| Corning Incorporated (GLW) | 0.2 | $1.4B | -3% | 5.3M | 255.43 |
|
| Blackrock (BLK) | 0.2 | $1.3B | 1.4M | 961.56 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.3B | 23M | 57.62 |
|
|
| Capital One Financial (COF) | 0.2 | $1.3B | -5% | 6.5M | 200.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3B | 3.3M | 397.68 |
|
|
| Equinix (EQIX) | 0.2 | $1.3B | +26831% | 1.2M | 1042.39 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.3B | 3.4M | 375.32 |
|
|
| Philip Morris International (PM) | 0.2 | $1.3B | +25% | 7.0M | 180.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.3B | -15% | 1.6M | 763.14 |
|
| salesforce (CRM) | 0.2 | $1.2B | -10% | 8.0M | 156.66 |
|
| Chevron Corporation (CVX) | 0.2 | $1.2B | +17% | 7.5M | 165.76 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2B | 2.5M | 501.36 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.2B | +10% | 8.4M | 144.61 |
|
| S&p Global (SPGI) | 0.2 | $1.2B | -2% | 2.9M | 407.26 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.2B | -2% | 13M | 90.74 |
|
| At&t (T) | 0.2 | $1.2B | +2% | 56M | 20.70 |
|
| Deere & Company (DE) | 0.2 | $1.1B | 1.8M | 634.33 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $1.1B | -7% | 2.6M | 431.46 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1B | 12M | 92.27 |
|
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| Booking Holdings (BKNG) | 0.2 | $1.1B | +2525% | 6.1M | 178.24 |
|
| Cummins (CMI) | 0.2 | $1.1B | -5% | 1.5M | 713.21 |
|
| Lowe's Companies (LOW) | 0.2 | $1.1B | -13% | 4.8M | 220.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0B | 5.0M | 205.02 |
|
|
| Netease Sponsored Ads (NTES) | 0.2 | $1.0B | 8.0M | 128.14 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0B | +2% | 1.0M | 978.12 |
|
| Ecolab (ECL) | 0.2 | $1.0B | 3.6M | 278.61 |
|
|
| Fortinet (FTNT) | 0.2 | $970M | -16% | 6.3M | 153.62 |
|
| Teradyne (TER) | 0.2 | $957M | 2.0M | 483.84 |
|
|
| Danaher Corporation (DHR) | 0.2 | $955M | -4% | 5.0M | 190.48 |
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| Automatic Data Processing (ADP) | 0.2 | $952M | +3% | 4.3M | 223.95 |
|
| Uber Technologies (UBER) | 0.2 | $915M | -7% | 13M | 72.16 |
|
| MercadoLibre (MELI) | 0.2 | $906M | +7% | 534k | 1697.39 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $894M | +7% | 1.7M | 515.23 |
|
| PNC Financial Services (PNC) | 0.2 | $888M | 3.6M | 246.22 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $878M | +17256% | 4.9M | 179.58 |
|
| Pfizer (PFE) | 0.2 | $871M | +4% | 36M | 24.08 |
|
| Intuit (INTU) | 0.2 | $870M | +6% | 3.3M | 261.00 |
|
| Quanta Services (PWR) | 0.2 | $870M | -3% | 1.2M | 720.04 |
|
| Starbucks Corporation (SBUX) | 0.2 | $869M | +26% | 8.5M | 102.19 |
|
| O'reilly Automotive (ORLY) | 0.2 | $859M | 9.3M | 92.09 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $853M | -13% | 8.8M | 96.58 |
|
| Stryker Corporation (SYK) | 0.2 | $847M | +21% | 2.7M | 314.84 |
|
| Travelers Companies (TRV) | 0.2 | $827M | -8% | 2.5M | 330.12 |
|
| Howmet Aerospace (HWM) | 0.2 | $827M | +8% | 3.1M | 268.86 |
|
| Simon Property (SPG) | 0.1 | $806M | +13579% | 3.6M | 223.65 |
|
| Anthem (ELV) | 0.1 | $799M | -17% | 2.1M | 386.73 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $795M | -7% | 7.7M | 103.45 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $774M | +5% | 8.3M | 93.40 |
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| Us Bancorp Com New (USB) | 0.1 | $770M | 13M | 60.40 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $768M | 31M | 24.55 |
|
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| Marsh & McLennan Companies (MRSH) | 0.1 | $766M | -11% | 4.6M | 166.67 |
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| Dex (DXCM) | 0.1 | $759M | +15% | 11M | 67.35 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $756M | 2.3M | 334.82 |
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| W.W. Grainger (GWW) | 0.1 | $750M | -13% | 551k | 1360.40 |
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| American Tower Reit (AMT) | 0.1 | $740M | +4% | 4.5M | 163.57 |
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| ConocoPhillips (COP) | 0.1 | $708M | +14% | 6.8M | 103.96 |
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| Keysight Technologies (KEYS) | 0.1 | $701M | 2.0M | 350.07 |
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| Snowflake Com Shs (SNOW) | 0.1 | $701M | -2% | 2.8M | 254.50 |
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| McKesson Corporation (MCK) | 0.1 | $697M | +3% | 923k | 755.60 |
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| Waste Management (WM) | 0.1 | $696M | 3.1M | 222.88 |
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| NetApp (NTAP) | 0.1 | $688M | +9% | 4.4M | 154.76 |
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| Metropcs Communications (TMUS) | 0.1 | $684M | 4.1M | 167.73 |
|
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| Apollo Global Mgmt (APO) | 0.1 | $669M | +4% | 5.7M | 118.31 |
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| Boeing Company (BA) | 0.1 | $669M | 3.1M | 216.47 |
|
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $666M | 8.7M | 76.28 |
|
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| General Motors Company (GM) | 0.1 | $660M | 8.6M | 77.08 |
|
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| eBay (EBAY) | 0.1 | $659M | -6% | 5.9M | 111.75 |
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| Williams Companies (WMB) | 0.1 | $654M | 8.8M | 74.34 |
|
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| Intercontinental Exchange (ICE) | 0.1 | $652M | 5.3M | 123.11 |
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| CSX Corporation (CSX) | 0.1 | $644M | +3% | 14M | 47.53 |
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| Moody's Corporation (MCO) | 0.1 | $643M | +2% | 1.4M | 452.92 |
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| Realty Income (O) | 0.1 | $642M | +22051% | 10M | 61.96 |
|
| 3M Company (MMM) | 0.1 | $637M | +7% | 3.9M | 161.91 |
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| Exelon Corporation (EXC) | 0.1 | $624M | 13M | 46.62 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $622M | +20% | 2.4M | 260.36 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $621M | -9% | 1.8M | 344.32 |
|
| Cigna Corp (CI) | 0.1 | $620M | -8% | 2.2M | 275.68 |
|
| United Rentals (URI) | 0.1 | $611M | +15% | 539k | 1132.89 |
|
| AFLAC Incorporated (AFL) | 0.1 | $610M | +27% | 5.2M | 117.25 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $608M | -13% | 5.7M | 106.31 |
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| Emerson Electric (EMR) | 0.1 | $598M | -5% | 4.2M | 143.15 |
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| Cme (CME) | 0.1 | $596M | -3% | 2.7M | 220.83 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $593M | -5% | 6.5M | 91.68 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $593M | -4% | 2.4M | 245.28 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $590M | +6% | 13M | 45.11 |
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| Target Corporation (TGT) | 0.1 | $590M | +12% | 4.5M | 130.61 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $586M | -6% | 1.4M | 415.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $583M | +9% | 6.1M | 95.98 |
|
| Linde SHS (LIN) | 0.1 | $567M | -75% | 1.1M | 518.94 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $565M | -5% | 11M | 51.29 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $562M | +34% | 1.1M | 490.56 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $559M | -3% | 13M | 42.68 |
|
| Monster Beverage Corp (MNST) | 0.1 | $549M | +2% | 5.7M | 96.12 |
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| Autodesk (ADSK) | 0.1 | $548M | -10% | 2.8M | 194.42 |
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| Southern Company (SO) | 0.1 | $544M | +9% | 5.7M | 95.71 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $544M | -17% | 4.3M | 127.81 |
|
| Consolidated Edison (ED) | 0.1 | $536M | +7% | 4.8M | 110.63 |
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| Valero Energy Corporation (VLO) | 0.1 | $536M | +33% | 2.1M | 260.44 |
|
| Rockwell Automation (ROK) | 0.1 | $532M | -6% | 1.1M | 495.08 |
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| Hartford Financial Services (HIG) | 0.1 | $529M | -9% | 4.0M | 132.52 |
|
| Cardinal Health (CAH) | 0.1 | $529M | -4% | 2.2M | 237.56 |
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| Public Storage (PSA) | 0.1 | $517M | 1.6M | 318.31 |
|
|
| Allstate Corporation (ALL) | 0.1 | $516M | -3% | 2.2M | 237.94 |
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| Fastenal Company (FAST) | 0.1 | $513M | -7% | 11M | 48.03 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $512M | 4.4M | 117.67 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $510M | +12% | 2.1M | 239.01 |
|
| MetLife (MET) | 0.1 | $510M | +5% | 6.0M | 84.61 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $507M | 4.0M | 126.58 |
|
|
| Xylem (XYL) | 0.1 | $505M | +11% | 4.3M | 118.21 |
|
| State Street Corporation (STT) | 0.1 | $502M | +4% | 3.0M | 169.60 |
|
| Edwards Lifesciences (EW) | 0.1 | $497M | 5.5M | 90.46 |
|
|
| Coherent Corp (COHR) | 0.1 | $491M | +64% | 1.2M | 394.47 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $488M | 2.1M | 237.33 |
|
|
| Hca Holdings (HCA) | 0.1 | $485M | -17% | 1.2M | 389.89 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $484M | 6.1M | 79.22 |
|
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| AmerisourceBergen (COR) | 0.1 | $483M | +5% | 1.7M | 282.98 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $480M | +4% | 912k | 526.44 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $479M | 8.6M | 55.50 |
|
|
| Eversource Energy (ES) | 0.1 | $479M | 6.6M | 72.27 |
|
|
| D.R. Horton (DHI) | 0.1 | $473M | +4% | 2.9M | 162.88 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $472M | 354k | 1332.04 |
|
|
| SLB Com Stk (SLB) | 0.1 | $471M | +6358% | 10M | 46.49 |
|
| Ingersoll Rand (IR) | 0.1 | $465M | -5% | 5.7M | 81.99 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $464M | 3.2M | 143.10 |
|
|
| Ross Stores (ROST) | 0.1 | $463M | +21% | 2.2M | 212.85 |
|
| Sempra Energy (SRE) | 0.1 | $463M | 5.0M | 92.71 |
|
|
| Roper Industries (ROP) | 0.1 | $463M | +6% | 1.4M | 338.39 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $462M | -14% | 4.3M | 107.50 |
|
| Microchip Technology (MCHP) | 0.1 | $462M | +23% | 5.1M | 91.20 |
|
| Electronic Arts (EA) | 0.1 | $459M | -10% | 2.2M | 205.04 |
|
| Republic Services (RSG) | 0.1 | $454M | 2.1M | 213.08 |
|
|
| Entergy Corporation (ETR) | 0.1 | $453M | +4% | 3.9M | 114.86 |
|
| AutoZone (AZO) | 0.1 | $451M | +11577% | 141k | 3195.94 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $447M | 717k | 623.54 |
|
|
| Ventas (VTR) | 0.1 | $442M | +5% | 5.0M | 88.80 |
|
| Altria (MO) | 0.1 | $441M | 6.1M | 71.95 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $441M | -7% | 6.0M | 73.35 |
|
| Lumentum Hldgs (LITE) | 0.1 | $430M | +25% | 501k | 858.06 |
|
| Humana (HUM) | 0.1 | $426M | 1.1M | 397.22 |
|
|
| Doordash Cl A (DASH) | 0.1 | $425M | -24% | 2.3M | 184.53 |
|
| Constellation Energy (CEG) | 0.1 | $417M | +4% | 1.7M | 248.37 |
|
| Fifth Third Ban (FITB) | 0.1 | $416M | +16% | 7.4M | 56.37 |
|
| FedEx Corporation (FDX) | 0.1 | $415M | -6% | 1.3M | 313.13 |
|
| Illinois Tool Works (ITW) | 0.1 | $414M | -11% | 1.5M | 270.47 |
|
| Astera Labs (ALAB) | 0.1 | $413M | +31% | 855k | 483.02 |
|
| Paccar (PCAR) | 0.1 | $411M | +9% | 3.4M | 120.12 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $411M | -13% | 1.1M | 370.59 |
|
| EOG Resources (EOG) | 0.1 | $410M | -6% | 3.2M | 129.73 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $404M | 4.3M | 94.52 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $404M | -3% | 292k | 1382.36 |
|
| Iron Mountain (IRM) | 0.1 | $403M | +29674% | 3.2M | 126.31 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $402M | +78% | 1.3M | 302.70 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $401M | -6% | 15M | 26.66 |
|
| Comfort Systems USA (FIX) | 0.1 | $400M | +38% | 202k | 1981.95 |
|
| Phillips 66 (PSX) | 0.1 | $399M | 2.4M | 169.05 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $397M | -4% | 6.3M | 62.89 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $397M | 1.2M | 330.46 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $397M | 595k | 666.90 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $396M | -5% | 6.8M | 57.84 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $395M | -12% | 7.9M | 49.82 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $395M | 3.9M | 100.28 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $394M | 4.7M | 83.58 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $392M | +7% | 1.2M | 335.90 |
|
| Ford Motor Company (F) | 0.1 | $391M | -3% | 28M | 13.90 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $388M | -11% | 4.7M | 82.84 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $386M | +16% | 1.5M | 255.67 |
|
| Wabtec Corporation (WAB) | 0.1 | $384M | +2% | 1.4M | 269.60 |
|
| Targa Res Corp (TRGP) | 0.1 | $382M | -5% | 1.4M | 268.14 |
|
| Eaton Corp SHS (ETN) | 0.1 | $382M | -77% | 896k | 426.12 |
|
| Williams-Sonoma (WSM) | 0.1 | $381M | -5% | 1.6M | 233.10 |
|
| Ametek (AME) | 0.1 | $381M | -3% | 1.6M | 241.94 |
|
| Honeywell International (HON) | 0.1 | $378M | NEW | 1.7M | 223.90 |
|
| Ameriprise Financial (AMP) | 0.1 | $375M | +2% | 817k | 458.76 |
|
| Public Service Enterprise (PEG) | 0.1 | $373M | -17% | 4.6M | 81.16 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $372M | 11M | 32.73 |
|
|
| Honeywell Aerospace (HONA) | 0.1 | $371M | NEW | 1.7M | 221.08 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $369M | +30% | 11M | 34.00 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $368M | -4% | 2.3M | 156.96 |
|
| Norfolk Southern (NSC) | 0.1 | $364M | 1.2M | 314.59 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $364M | +10% | 1.9M | 188.69 |
|
Past Filings by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS
SEC 13F filings are viewable for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS going back to 2011
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS 2026 Q2 filed Aug. 13, 2026
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS 2026 Q1 filed May 13, 2026
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q4 filed Feb. 13, 2026
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q3 filed Nov. 14, 2025
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q2 filed Aug. 14, 2025
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q1 filed May 19, 2025
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q4 filed Feb. 14, 2025
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q3 filed Nov. 14, 2024
- Ubs Asset Management Americas 2024 Q2 filed Aug. 14, 2024
- Ubs Asset Management Americas 2024 Q1 filed May 15, 2024
- Ubs Asset Management Americas 2023 Q4 filed Feb. 14, 2024
- Ubs Asset Management Americas 2023 Q3 filed Nov. 13, 2023
- Ubs Asset Management Americas 2023 Q2 filed Aug. 11, 2023
- Ubs Asset Management Americas 2023 Q1 filed May 15, 2023
- Ubs Asset Management Americas 2022 Q4 filed Feb. 14, 2023
- Ubs Asset Management Americas 2022 Q3 filed Nov. 14, 2022