account_balance
Investment manager · 13F filer · SEC CIK 861177
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Reported value$550Bas of Jun 30, 2026
Positions3723 83 new, 167 sold out
Top 10 weight33%NVDA alone is 7%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDA
Nvidia Corporation
7.1%Trimmed
AAPL
Apple INC
5.5%
MSFT
Microsoft Corp
4.4%
AMZN
Amazon Com INC
3.0%Trimmed
GOOGL
Alphabet INC
2.9%
AVGO
Broadcom INC
2.8%Added
MU
Micron Technology INC
1.9%Trimmed
AMD
Advanced Micro Devices INC
1.9%Trimmed
GOOG
Alphabet INC
1.9%Trimmed
LLY
Eli Lilly & CO
1.6%
3713 others
67.3%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed