Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0000861177 · 2026 Q2 · vs 2026 Q1 · Filed 13 Aug 2026 (10 days ago)

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Reported book: $548.7B
Positions: 2,643

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 2,643 positions · 81% of the book

CutAdded· vs 2026 Q1

NVDA$38.9B▲ +$4.2B AAPL$30.1B▲ +$3.3B MSFT$24.0B· +$384.5M AMZN$16.7B▲ +$1.3B GOOGL$16.0B▲ +$3.0B AVGO$15.2B▲ +$3.1B MU$10.3B▲ +$7.0B AMD$10.2B▲ +$6.3B GOOG$10.2B▲ +$1.4B LLY$8.6B▲ +$2.1B TSLA$8.2B▲ +$873.6M META$7.2B· -$20.3M AMAT$6.8B▲ +$3.4B INTC$6.5B▲ +$4.1B JPM$6.2B▲ +$664.3M LRCX$5.4B▲ +$2.6B V$5.4B▲ +$1.2B CSCO$5.1B JNJ$4.7B BRK-B$4.5B ABBV$3.6B MA$3.6B KLAC$3.5B CAT$3.4B HD$3.2B WMT$3.1B WDC PANW KO COST MRVL UNH GE TXN PG MRK BAC GS MS ADI NFLX ORCL IBM GEV PLD AMGN TSM TJX QCOM WELL WFC ANET C VZ APH AXP SNDK NOW RTX GILD PEP MCD VRTX PLTR DIS XOM PGR NEE UNP SNPS GLW BLK BMY COF ISRG EQIX CDNS PM CRWD CRM CVX TMO BNY SPGI ABT T DE DELL SCHW BKNG CMI LOW ADBE NTES PH ECL FTNT TER DHR ADP UBER MELI APP PNC DLR PFE INTU PWR SBUX ORLY IEFA SYK TRV HWM SPG ELV CVS NEM USB CMCSA MRSH DXCM PDD

Shares added · vs 2026 Q1

Ranked by dollar move

AVGO$15.2B held · +3% of shares · +$3.1B value+1.14M sh
WDC$3.0B held · +63% of shares · +$2.2B value+1.84M sh
LLY$8.6B held · +2% of shares · +$2.1B value+137.4K sh
MRVL$2.7B held · +20% of shares · +$2.0B value+1.54M sh
KLAC$3.5B held · +5% of shares · +$1.9B value · 10:1 split+606.5K sh
CSCO$5.1B held · +3% of shares · +$1.8B value+1.14M sh
PANW$3.0B held · +9% of shares · +$1.7B value+706.0K sh
SNDK$1.7B held · +57% of shares · +$1.4B value+264.9K sh
EQIX$1.3B held · +26832% of shares · +$1.3B value+1.23M sh
V$5.4B held · +13% of shares · +$1.2B value+1.81M sh
DLR$878.3M held · +17257% of shares · +$873.2M value+4.86M sh
SPG$806.2M held · +13580% of shares · +$801.3M value+3.58M sh
GE$2.7B held · +6% of shares · +$773.8M value+427.8K sh
JPM$6.2B held · +1% of shares · +$664.3M value+134.6K sh
O$641.6M held · +22051% of shares · +$638.7M value+10.31M sh
APH$1.7B held · +4% of shares · +$537.5M value+416.4K sh
MS$2.3B held · +2% of shares · +$529.3M value+188.3K sh
ABBV$3.6B held · +1% of shares · +$510.3M value+106.1K sh
SNPS$1.4B held · +41% of shares · +$507.1M value+892.7K sh
INTU$870.3M held · +7% of shares · -$478.1M value+215.8K sh
C$1.7B held · +11% of shares · +$468.2M value+1.21M sh
SLB$471.2M held · +6358% of shares · +$463.1M value+9.98M sh
AZO$450.8M held · +11578% of shares · +$446.8M value+139.9K sh
T$1.2B held · +2% of shares · -$422.3M value+1.34M sh
IRM$403.4M held · +29674% of shares · +$402.3M value+3.18M sh
DDOG$622.4M held · +20% of shares · +$388.0M value+405.3K sh
MSFT$24.0B held · +1% of shares · +$384.5M value+543.2K sh
TER$957.1M held · +1% of shares · +$374.4M value+12.7K sh
CDNS$1.3B held · +1% of shares · +$343.5M value+48.9K sh
PM$1.3B held · +25% of shares · +$342.4M value+1.41M sh
ALAB$412.7M held · +32% of shares · +$341.6M value+205.3K sh
EXR$325.7M held · +24295% of shares · +$324.5M value+2.23M sh
COHR$491.3M held · +65% of shares · +$311.1M value+489.0K sh
BNY$1.2B held · +10% of shares · +$309.4M value+769.2K sh
IBM$2.1B held · +1% of shares · +$308.8M value+53.4K sh
BE$401.8M held · +78% of shares · +$301.0M value+583.1K sh
HPE$590.4M held · +6% of shares · +$296.8M value+757.0K sh
CCI$293.3M held · +18599% of shares · +$291.6M value+3.85M sh
EQR$294.5M held · +5894% of shares · +$290.2M value+4.26M sh
SHOP$300.7M held · +1647% of shares · +$282.8M value+2.48M sh
NTAP$687.8M held · +9% of shares · +$272.0M value+383.7K sh
URI$610.8M held · +16% of shares · +$271.9M value+74.0K sh
AMGN$2.0B held · +13% of shares · +$268.6M value+605.9K sh
SBUX$869.3M held · +26% of shares · +$265.5M value+1.77M sh
APP$894.2M held · +8% of shares · +$251.8M value+121.6K sh
CIEN$561.9M held · +34% of shares · +$231.2M value+293.5K sh
ESS$220.9M held · +23177% of shares · +$220.1M value+754.2K sh
BRK-B$4.5B held · +1% of shares · +$220.0M value+65.0K sh
PGR$1.5B held · +6% of shares · +$218.5M value+410.3K sh
PDD$665.6M held · +2% of shares · -$211.4M value+143.2K sh
KO$3.0B held · +0% of shares · +$202.1M value+162.1K sh
FIX$400.2M held · +38% of shares · +$198.9M value+55.9K sh
MCHP$461.5M held · +23% of shares · +$196.7M value+962.4K sh
CNC$354.2M held · +12% of shares · +$193.4M value+608.2K sh
ADBE$1.0B held · +0% of shares · -$187.4M value+19.0K sh
HDB$194.0M held · +2469% of shares · +$186.7M value+7.22M sh
ICE$652.3M held · +1% of shares · -$172.7M value+52.9K sh
HWM$826.7M held · +8% of shares · +$171.7M value+232.6K sh
JBHT$305.8M held · +65% of shares · +$169.8M value+414.8K sh
MAA$169.6M held · +15892% of shares · +$168.7M value+1.21M sh
VRTX$1.5B held · +1% of shares · +$168.0M value+29.3K sh
AFL$609.8M held · +28% of shares · +$163.4M value+1.13M sh
TMUS$683.7M held · +1% of shares · -$163.2M value+43.8K sh
FUTU$160.8M held · +61973% of shares · +$160.5M value+1.71M sh
NOW$1.7B held · +17% of shares · +$159.3M value+2.36M sh
KIM$159.8M held · +7716% of shares · +$158.0M value+6.22M sh
VLO$536.1M held · +34% of shares · +$156.1M value+520.6K sh
REG$155.7M held · +18982% of shares · +$155.0M value+1.94M sh
PEP$1.6B held · +5% of shares · -$149.7M value+549.3K sh
LITE$429.9M held · +25% of shares · +$149.0M value+101.3K sh
DXCM$758.5M held · +16% of shares · +$146.4M value+1.52M sh
PNC$888.3M held · +1% of shares · +$145.7M value+39.1K sh
MNST$548.8M held · +3% of shares · +$145.2M value+139.7K sh
STT$502.4M held · +5% of shares · +$144.9M value+137.8K sh
TWLO$325.1M held · +7% of shares · +$139.6M value+101.7K sh
EXPE$287.3M held · +75% of shares · +$139.4M value+482.0K sh
KEYS$701.1M held · +0% of shares · +$136.6M value+3.7K sh
FFIV$302.3M held · +25% of shares · +$133.9M value+144.5K sh
DVN$299.8M held · +119% of shares · +$133.1M value+3.94M sh
DOC$133.1M held · +20833% of shares · +$132.6M value+6.19M sh
PLD$2.0B held · +4% of shares · +$130.3M value+618.5K sh
CMCSA$767.8M held · +0% of shares · -$128.2M value+66.9K sh
TEVA$129.8M held · +6595% of shares · +$128.1M value+3.78M sh
MDB$392.2M held · +8% of shares · +$126.7M value+83.1K sh
HST$126.2M held · +16183% of shares · +$125.6M value+5.29M sh
RKLB$278.3M held · +15% of shares · +$125.1M value+352.1K sh
SMTC$136.3M held · +396% of shares · +$123.3M value+672.4K sh
RVMD$170.9M held · +82% of shares · +$122.2M value+411.7K sh
FITB$416.2M held · +17% of shares · +$121.9M value+1.05M sh
TROW$358.2M held · +20% of shares · +$121.5M value+524.5K sh
ON$338.1M held · +2% of shares · +$121.2M value+72.8K sh
SYK$846.7M held · +22% of shares · +$121.1M value+481.2K sh
TEAM$281.7M held · +53% of shares · +$120.1M value+1.25M sh
INDA$124.5M held · +2050% of shares · +$119.0M value+2.40M sh
USB$770.4M held · +2% of shares · +$118.7M value+224.1K sh
TPR$317.6M held · +54% of shares · +$118.5M value+758.9K sh
ADP$952.1M held · +3% of shares · +$114.6M value+129.4K sh
BABA$582.5M held · +10% of shares · -$111.9M value+534.0K sh
BKNG$1.1B held · +5% of shares · +$109.1M value · 25:1 split+291.7K sh
PH$1.0B held · +2% of shares · +$108.1M value+25.2K sh

1–100 of 890

Shares cut · vs 2026 Q1

Ranked by dollar move

MU$10.3B held · -7% of shares · +$7.0B value-696.4K sh
AMD$10.2B held · -9% of shares · +$6.3B value-1.64M sh
NVDA$38.9B held · -2% of shares · +$4.2B value-4.60M sh
INTC$6.5B held · -12% of shares · +$4.1B value-6.53M sh
AMAT$6.8B held · -6% of shares · +$3.4B value-584.8K sh
AAPL$30.1B held · -1% of shares · +$3.3B value-1.51M sh
GOOGL$16.0B held · -1% of shares · +$3.0B value-507.7K sh
LRCX$5.4B held · -7% of shares · +$2.6B value-909.0K sh
LIN$566.8M held · -76% of shares · -$1.7B value-3.41M sh
GOOG$10.2B held · -6% of shares · +$1.4B value-1.73M sh
AMZN$16.7B held · -5% of shares · +$1.3B value-3.93M sh
XOM$1.5B held · -31% of shares · -$1.2B value-4.86M sh
ACN$4.0M held · -99% of shares · -$1.2B value-5.79M sh
CAT$3.4B held · -3% of shares · +$1.0B value-113.9K sh
NFLX$2.2B held · -8% of shares · -$1.0B value-2.67M sh
ETN$381.8M held · -77% of shares · -$1.0B value-3.00M sh
JCI$134.1M held · -88% of shares · -$894.4M value-6.94M sh
CB$234.8M held · -80% of shares · -$876.5M value-2.72M sh
TSLA$8.2B held · -1% of shares · +$873.6M value-216.8K sh
TT$318.5M held · -77% of shares · -$857.6M value-2.17M sh
TXN$2.6B held · -5% of shares · +$823.9M value-480.4K sh
MDT$49.1M held · -94% of shares · -$794.3M value-9.11M sh
UNH$2.7B held · -12% of shares · +$702.2M value-907.8K sh
DELL$1.1B held · -7% of shares · +$657.2M value-208.2K sh
GLW$1.4B held · -4% of shares · +$607.5M value-209.1K sh
PLTR$1.5B held · -9% of shares · -$573.5M value-1.28M sh
SPOT$3.2M held · -99% of shares · -$554.1M value-1.14M sh
TSM$1.9B held · -2% of shares · +$540.0M value-68.0K sh
GEV$2.1B held · -2% of shares · +$517.5M value-33.4K sh
NXPI$5.0M held · -99% of shares · -$515.4M value-2.63M sh
STX$88.7M held · -94% of shares · -$512.4M value-1.44M sh
CRWD$1.3B held · -16% of shares · +$491.7M value-312.3K sh
HON$377.9M held · -10% of shares · -$473.6M value · 1:2 reverse split-195.8K sh
ANET$1.8B held · -1% of shares · +$473.3M value-158.7K sh
MCD$1.6B held · -11% of shares · -$470.8M value-754.4K sh
TEL$5.1M held · -99% of shares · -$466.3M value-2.23M sh
CRH$1.8M held · -100% of shares · -$426.8M value-4.06M sh
CRM$1.2B held · -10% of shares · -$409.9M value-917.3K sh
AON$8.5M held · -98% of shares · -$398.9M value-1.24M sh
NU$1.4M held · -100% of shares · -$389.9M value-27.12M sh
VO$100.0M held · -81% of shares · -$378.0M value · 4:1 split-5.42M sh
BAP$296.0K held · -100% of shares · -$377.2M value-1.11M sh
FTNT$969.7M held · -16% of shares · +$352.4M value-1.24M sh
RCL$7.0M held · -98% of shares · -$346.4M value-1.26M sh
APTV$16.8M held · -95% of shares · -$340.7M value-4.87M sh
GRMN$2.3M held · -99% of shares · -$321.6M value-1.39M sh
WMT$3.1B held · -0% of shares · -$305.5M value-63.0K sh
QCOM$1.9B held · -17% of shares · +$303.3M value-2.03M sh
ACGL$8.8M held · -97% of shares · -$296.5M value-3.09M sh
BSX$558.7M held · -3% of shares · -$289.2M value-422.3K sh
SNOW$700.9M held · -2% of shares · +$276.5M value-59.9K sh
STE$1.1M held · -100% of shares · -$276.1M value-1.25M sh
WTW$1.3M held · -99% of shares · -$251.8M value-865.6K sh
LOW$1.1B held · -13% of shares · -$247.4M value-725.6K sh
ZTS$282.1M held · -11% of shares · -$237.9M value-473.4K sh
HUM$425.9M held · -2% of shares · +$236.3M value-21.5K sh
PNR$2.5M held · -99% of shares · -$235.4M value-2.70M sh
CME$596.4M held · -3% of shares · -$230.0M value-97.3K sh
ISRG$1.3B held · -1% of shares · -$229.1M value-48.2K sh
AER$3.2M held · -99% of shares · -$226.3M value-1.65M sh
GS$2.4B held · -8% of shares · +$225.3M value-192.5K sh
HCA$485.2M held · -17% of shares · -$224.6M value-255.4K sh
CMI$1.1B held · -5% of shares · +$220.1M value-79.8K sh
BAC$2.5B held · -6% of shares · +$215.0M value-2.97M sh
FLEX$1.8M held · -100% of shares · -$204.4M value-3.14M sh
ADSK$547.9M held · -10% of shares · -$202.8M value-317.5K sh
ADI$2.3B held · -12% of shares · +$201.6M value-817.3K sh
CVS$795.0M held · -7% of shares · +$199.0M value-613.1K sh
GILD$1.6B held · -2% of shares · -$198.8M value-212.5K sh
ABT$1.2B held · -3% of shares · -$190.4M value-363.0K sh
WELL$1.8B held · -3% of shares · +$188.7M value-222.1K sh
VRT$755.6M held · -1% of shares · +$184.8M value-21.1K sh
PWR$870.1M held · -4% of shares · +$180.8M value-47.1K sh
CHKP$458.0K held · -100% of shares · -$180.2M value-1.26M sh
CCEP$670.0K held · -100% of shares · -$171.8M value-1.90M sh
BG$5.3M held · -96% of shares · -$142.2M value-1.11M sh
OKTA$329.6M held · -2% of shares · +$135.0M value-57.3K sh
MRSH$766.3M held · -11% of shares · -$132.6M value-584.9K sh
NTES$1.0B held · -0% of shares · +$126.2M value-35.9K sh
PG$2.5B held · -6% of shares · -$122.6M value-1.11M sh
AXP$1.7B held · -4% of shares · +$122.1M value-194.0K sh
HOOD$394.9M held · -0% of shares · +$121.1M value-13.3K sh
JNJ$4.7B held · -6% of shares · -$120.8M value-1.21M sh
UNP$1.4B held · -2% of shares · +$119.8M value-119.5K sh
ROK$532.0M held · -6% of shares · +$119.8M value-74.1K sh
NOC$338.8M held · -0% of shares · -$117.0M value-2.8K sh
DE$1.1B held · -1% of shares · +$115.8M value-21.6K sh
OC$352.6M held · -0% of shares · +$112.5M value-977 sh
REGN$446.8M held · -1% of shares · -$112.3M value-7.1K sh
NVT$15.0M held · -92% of shares · -$110.2M value-969.7K sh
KR$270.9M held · -7% of shares · -$108.6M value-366.7K sh
NKE$261.4M held · -9% of shares · -$106.9M value-605.3K sh
EG$629.0K held · -99% of shares · -$102.5M value-313.9K sh
AMCR$988.0K held · -99% of shares · -$100.4M value-2.53M sh
GTES$16.5M held · -88% of shares · -$94.2M value-4.30M sh
FTI$776.0K held · -99% of shares · -$91.9M value-1.33M sh
FDX$414.7M held · -7% of shares · -$91.9M value-97.9K sh
WST$317.7M held · -2% of shares · +$91.4M value-17.9K sh
OXY$225.7M held · -5% of shares · -$91.0M value-225.1K sh
HD$3.2B held · -4% of shares · +$89.5M value-385.0K sh

1–100 of 1,396

Opened (153)

3 moved by a corporate action (dashed).

Closed (194)

28 moved by a corporate action (dashed).

+74