UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 13F holdings
CIK 8611772026Q2
| Positions | 3,723 |
|---|---|
| Reported value | $550.1bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 194,380,101 | $38.9bn | 7.1% |
| AAPL APPLE INC | 104,001,309 | $30.1bn | 5.5% |
| MSFT MICROSOFT CORP | 64,375,360 | $24.0bn | 4.4% |
| AMZN AMAZON COM INC | 69,941,464 | $16.7bn | 3.0% |
| GOOGL ALPHABET INC | 44,688,569 | $16.0bn | 2.9% |
| AVGO BROADCOM INC | 40,180,530 | $15.2bn | 2.8% |
| MU MICRON TECHNOLOGY INC | 8,898,442 | $10.3bn | 1.9% |
| AMD ADVANCED MICRO DEVICES INC | 17,548,481 | $10.2bn | 1.9% |
| GOOG ALPHABET INC | 28,819,203 | $10.2bn | 1.9% |
| LLY ELI LILLY & CO | 7,209,385 | $8.6bn | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="861177")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.