UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 NVIDIA CORPORATIONNVDA | 7.07% | 7.21% | $38.89B | 194.4M | $34.70B | 199.0M | -4.6M-2.31% | Reduce | |
 APPLE INCAAPL | 5.47% | 5.57% | $30.09B | 104.0M | $26.78B | 105.5M | -1.5M-1.43% | Reduce | |
 MICROSOFT CORPMSFT | 4.37% | 4.91% | $24.01B | 64.4M | $23.63B | 63.8M | +543,172+0.85% | Add | |
 AMAZON COM INCAMZN | 3.03% | 3.2% | $16.67B | 69.9M | $15.38B | 73.9M | -3.9M-5.32% | Reduce | |
 ALPHABET INCGOOGL | 2.9% | 2.7% | $15.97B | 44.7M | $13.00B | 45.2M | -507,721-1.12% | Reduce | |
 BROADCOM INCAVGO | 2.76% | 2.51% | $15.18B | 40.2M | $12.08B | 39.0M | +1.1M+2.92% | Add | |
 MICRON TECHNOLOGY INCMU | 1.87% | 0.67% | $10.27B | 8.9M | $3.24B | 9.6M | -696,371-7.26% | Reduce | |
 ADVANCED MICRO DEVICES INCAMD | 1.85% | 0.81% | $10.19B | 17.5M | $3.90B | 19.2M | -1.6M-8.57% | Reduce | |
| AAlphabet Inc Class CGOOG | 1.85% | 1.82% | $10.18B | 28.8M | $8.76B | 30.5M | -1.7M-5.66% | Reduce | |
 ELI LILLY & COLLY | 1.57% | 1.35% | $8.65B | 7.2M | $6.50B | 7.1M | +137,364+1.94% | Add | |
 TESLA INCTSLA | 1.49% | 1.53% | $8.22B | 19.5M | $7.34B | 19.7M | -216,832-1.10% | Reduce | |
 META PLATFORMS INCMETA | 1.31% | 1.51% | $7.23B | 12.8M | $7.25B | 12.7M | +162,909+1.29% | Add | |
 APPLIED MATLS INCAMAT | 1.24% | 0.71% | $6.81B | 9.4M | $3.42B | 10.0M | -584,773-5.85% | Reduce | |
 INTEL CORPINTC | 1.17% | 0.48% | $6.46B | 46.2M | $2.33B | 52.8M | -6.5M-12.38% | Reduce | |
 JPMORGAN CHASE & COJPM | 1.12% | 1.14% | $6.16B | 18.8M | $5.50B | 18.7M | +134,634+0.72% | Add | |
 LAM RESEARCH CORPLRCX | 0.99% | 0.6% | $5.42B | 12.5M | $2.87B | 13.4M | -909,026-6.77% | Reduce | |
 VISA INCV | 0.98% | 0.87% | $5.39B | 15.7M | $4.20B | 13.9M | +1.8M+13.00% | Add | |
 CISCO SYS INCCSCO | 0.93% | 0.68% | $5.10B | 43.5M | $3.28B | 42.3M | +1.1M+2.70% | Add | |
 JOHNSON & JOHNSONJNJ | 0.85% | 1% | $4.68B | 18.4M | $4.80B | 19.6M | -1.2M-6.17% | Reduce | |
 BERKSHIRE HATHAWAY INC DELBRK.B | 0.81% | 0.88% | $4.46B | 8.9M | $4.24B | 8.8M | +64,981+0.73% | Add | |
 ABBVIE INCABBV | 0.65% | 0.64% | $3.59B | 14.3M | $3.08B | 14.2M | +106,091+0.75% | Add | |
 MASTERCARD INCORPORATEDMA | 0.65% | 0.74% | $3.59B | 7.0M | $3.54B | 7.1M | -106,736-1.50% | Reduce | |
 KLA CORPKLAC | 0.64% | 0.34% | $3.52B | 11.7M | $1.63B | 1.1M | +10.6M+954.89% | Add | |
 CATERPILLAR INCCAT | 0.61% | 0.48% | $3.36B | 3.2M | $2.31B | 3.3M | -113,895-3.49% | Reduce | |
 HOME DEPOT INCHD | 0.58% | 0.65% | $3.20B | 9.1M | $3.11B | 9.5M | -385,020-4.07% | Reduce | |
 WALMART INCWMT | 0.56% | 0.7% | $3.06B | 27.0M | $3.37B | 27.1M | -63,025-0.23% | Reduce | |
 WESTERN DIGITAL CORPWDC | 0.55% | 0.16% | $3.03B | 4.7M | $785.2M | 2.9M | +1.8M+63.44% | Add | |
 PALO ALTOPANW | 0.54% | 0.27% | $2.99B | 8.8M | $1.29B | 8.1M | +706,003+8.75% | Add | |
 COCA COLA COKO | 0.54% | 0.57% | $2.95B | 36.4M | $2.75B | 36.2M | +162,097+0.45% | Add | |
 COSTCO WHOLESALE CORPORATIONCOST | 0.52% | 0.6% | $2.87B | 3.1M | $2.90B | 2.9M | +160,893+5.53% | Add | |
 MARVELL TECHNOLOGY INCMRVL | 0.49% | 0.16% | $2.72B | 9.1M | $750.3M | 7.6M | +1.5M+20.39% | Add | |
 UNITEDHEALTH GROUP INCUNH | 0.49% | 0.42% | $2.72B | 6.5M | $2.01B | 7.4M | -907,824-12.20% | Reduce | |
 GE AEROSPACEGE | 0.49% | 0.4% | $2.71B | 7.3M | $1.94B | 6.8M | +427,820+6.27% | Add | |
 TEXAS INSTRS INCTXN | 0.48% | 0.38% | $2.63B | 8.8M | $1.81B | 9.3M | -480,378-5.16% | Reduce | |
 PROCTER & GAMBLE COPG | 0.46% | 0.55% | $2.53B | 17.2M | $2.65B | 18.3M | -1.1M-6.06% | Reduce | |
 MERCK & CO INCMRK | 0.46% | 0.51% | $2.51B | 19.5M | $2.46B | 20.4M | -867,648-4.25% | Reduce | |
| BBANK OF AMER CORPBAC | 0.45% | 0.47% | $2.49B | 43.7M | $2.28B | 46.7M | -3.0M-6.36% | Reduce | |
 GOLDMAN SACHS GROUP INCGS | 0.43% | 0.45% | $2.37B | 2.3M | $2.15B | 2.5M | -192,458-7.58% | Reduce | |
 MORGAN STANLEYMS | 0.43% | 0.38% | $2.34B | 11.2M | $1.81B | 11.0M | +188,296+1.71% | Add | |
 ANALOG DEVICES INC COMADI | 0.42% | 0.44% | $2.32B | 5.8M | $2.12B | 6.7M | -817,260-12.27% | Reduce | |
 NETFLIX INCNFLX | 0.4% | 0.68% | $2.23B | 31.2M | $3.26B | 33.9M | -2.7M-7.90% | Reduce | |
 ORACLE CORPORCL | 0.39% | 0.45% | $2.15B | 14.7M | $2.14B | 14.6M | +123,294+0.85% | Add | |
| IINTERNATIONAL BUSINESS MACHSIBM | 0.39% | 0.38% | $2.14B | 7.6M | $1.83B | 7.6M | +53,388+0.71% | Add | |
 GE VERNOVA INCGEV | 0.39% | 0.33% | $2.13B | 1.8M | $1.61B | 1.8M | -33,393-1.81% | Reduce | |
| PPROLOGIS INC. COMPLD | 0.36% | 0.39% | $2.00B | 14.8M | $1.87B | 14.1M | +618,467+4.38% | Add | |
 AMGEN INC COMAMGN | 0.35% | 0.35% | $1.95B | 5.4M | $1.68B | 4.8M | +605,928+12.66% | Add | |
 TAIWAN SEMICONDUCTOR MANUFACTSM | 0.35% | 0.29% | $1.93B | 4.0M | $1.39B | 4.1M | -68,044-1.66% | Reduce | |
 TJX COS INC NEWTJX | 0.35% | 0.39% | $1.90B | 12.6M | $1.86B | 11.7M | +883,294+7.56% | Add | |
| QQUALCOMM INCQCOM | 0.34% | 0.32% | $1.86B | 10.1M | $1.56B | 12.1M | -2.0M-16.76% | Reduce | |
 WELLTOWER INC COMWELL | 0.33% | 0.34% | $1.80B | 7.9M | $1.62B | 8.2M | -222,139-2.72% | Reduce |