UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME — 13F Holdings & Portfolio
CIK 861177 · latest 13F-HR filed 2026-05-13
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME manages $480.98B in 13F-reported U.S. long-equity assets across 19,242 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.51%), AAPL (1.82%), MSFT (1.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 598 new positions, exited 76, added to 1,848, and trimmed 963.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$480.98B
Long-equity book
19,242
Distinct positions
2026-03-31
Filed 2026-05-13
+598 / −76 / ↑1848 / ↓963
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROLOGIS INC.$1.80B +2687.7%
- WELLTOWER INC$1.61B +38627.1%
- TAIWAN SEMICONDUCTOR MANUFAC$1.26B +1010.7%
- JOHNSON & JOHNSON$1.22B +34.2%
- PDD HOLDINGS INC$877.0M +1972973.1%
Top Trims
- MICROSOFT CORP-$5.47B -18.8%
- APPLE INC-$1.89B -6.6%
- NVIDIA CORPORATION-$1.83B -5.0%
- TESLA INC-$1.75B -19.2%
- META PLATFORMS INC-$1.39B -16.1%
New Positions
- AMCOR PLC$101.3M
- ASTRAZENECA PLC$89.3M
- J P MORGAN EXCHANGE TRADED F$49.8M
- DIMENSIONAL ETF TRUST$42.8M
- IREN LIMITED$37.4M
Exited Positions
- CYBERARK SOFTWARE LTD$139.2M
- DAYFORCE INC$72.6M
- EXACT SCIENCES CORP$62.6M
- COMERICA INC$36.6M
- COMPANIA DE MINAS BUENAVENTU$30.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.05B | 2.51% | 69,121,185 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.75B | 1.82% | 34,473,913 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.61B | 1.58% | 20,546,990 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.40B | 1.33% | 36,681,470 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.38B | 1.12% | 21,199,916 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.63B | 0.96% | 26,554,463 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.30B | 0.89% | 24,629,355 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.99B | 0.83% | 10,784,927 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.79B | 0.79% | 10,236,857 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $3.74B | 0.78% | 12,992,226 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.69B | 0.77% | 17,708,475 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.49B | 0.73% | 13,760,449 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $3.47B | 0.72% | 11,217,479 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $3.09B | 0.64% | 10,777,029 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.94B | 0.61% | 14,136,760 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.93B | 0.61% | 10,193,430 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.84B | 0.59% | 7,676,019 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.74B | 0.57% | 10,803,836 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.73B | 0.57% | 15,679,114 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.62B | 0.55% | 15,049,379 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $2.56B | 0.53% | 6,879,969 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $2.44B | 0.51% | 7,879,249 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.37B | 0.49% | 9,347,965 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.36B | 0.49% | 9,280,585 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.24B | 0.46% | 6,039,788 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $2.23B | 0.46% | 10,708,386 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $2.22B | 0.46% | 7,748,927 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.19B | 0.46% | 3,835,705 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $2.16B | 0.45% | 7,526,825 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $2.11B | 0.44% | 10,153,571 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.11B | 0.44% | 10,138,450 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.95B | 0.41% | 5,269,739 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $1.86B | 0.39% | 6,025,319 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.74B | 0.36% | 3,040,260 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $1.69B | 0.35% | 1,834,972 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $1.58B | 0.33% | 5,117,927 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.51B | 0.31% | 5,238,334 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.42B | 0.30% | 6,826,663 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $1.38B | 0.29% | 4,444,933 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.36B | 0.28% | 2,371,869 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.36B | 0.28% | 4,609,150 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.36B | 0.28% | 4,712,808 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.29B | 0.27% | 5,285,512 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $1.26B | 0.26% | 4,400,749 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $1.23B | 0.26% | 3,300,241 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.20B | 0.25% | 3,224,009 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.18B | 0.25% | 1,285,510 | SH |
| 48 | VISA INC | V | 92826C839 | $1.14B | 0.24% | 3,773,232 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.13B | 0.23% | 3,338,940 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.09B | 0.23% | 5,344,133 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $480.98B | 19,242 | 0000861177-26-000003 |
| 2025-12-31 | 2026-02-13 | $472.97B | 18,619 | 0000861177-26-000001 |
| 2025-09-30 | 2025-11-14 | $460.52B | 17,325 | 0001193125-25-282311 |