StockDriftsStockDriftsTop 50 Ubs Am A Distinct Business Unit Of Ubs Asset Management Americas LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.07% | 194.38M | $38.89B | -2.31%(-4.60M) | $57.14(+292.15%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.47% | 104.00M | $30.09B | -1.43%(-1.51M) | $201.89(+49.71%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.37% | 64.38M | $24.01B | +0.85%(+543.17K) | $459.56(+7.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.03% | 69.94M | $16.67B | -5.32%(-3.93M) | $195.79(+36.52%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.9% | 44.69M | $15.97B | -1.12%(-507.72K) | $128.38(+167.60%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.76% | 40.18M | $15.18B | +2.92%(+1.14M) | $4088.01(-89.82%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.87% | 8.90M | $10.27B | -7.26%(-696.37K) | $82.96(+998.48%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.85% | 17.55M | $10.19B | -8.57%(-1.64M) | $122.42(+294.48%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.85% | 28.82M | $10.18B | -5.66%(-1.73M) | $106.33(+222.00%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.57% | 7.21M | $8.65B | +1.94%(+137.36K) | $503.70(+142.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +28.07% | +110.08% |
| Top 20 Holdings Unweighted | +26.71% | +103.45% |
Ubs Am A Distinct Business Unit Of Ubs Asset Management Americas LLC reports $550.09B in US-listed equity holdings across 3,723 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.1%), AAPL (5.5%) and MSFT (4.4%). The top 20 holdings account for 43.63% of reported assets. Its disclosed equity book has returned +110.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ubs Am A Distinct Business Unit Of Ubs Asset Management Americas LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 861177). View Ubs Am A Distinct Business Unit Of Ubs Asset Management Americas LLC’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.