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

NEW YORK, NY · CIK 861177 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1989 · limited liability company

Assets managed$588.2bn
Staff574 · 260 in investment roles
Main clients (by assets)Private funds 31%, High net worth individuals 18%, Mutual funds and ETFs 16%
Private funds139 (31 hedge) · $37.4bn gross assets
Form ADV · 2026-07-31SEC adviser record

Legal entityUBS ASSET MANAGEMENT (AMERICAS) LLC (US)
Part of UBS Group AG (CH)

Other 13F filers in this group: UBS Group AG $629.2bn, UBS (Monaco) S.A. files a notice, UBS AG files a notice, UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA. files a notice, UBS EUROPE SE files a notice, UBS SuMi TRUST Wealth Management Co., Ltd. files a notice, UBS Switzerland AG files a notice, CREDIT SUISSE INTERNATIONAL last filed Q4 2025, Credit Suisse Securities (USA) LLC last filed Q1 2025, Credit Suisse Securities (USA) LLC last filed Q4 2024

1 more

Credit Suisse Management LLC last filed Q3 2022

$550.1bn reported value +14.4% vs Q1 2026

3,723positions

32.7%in top 10

83 new 996 added 1,633 reduced 167 sold out vs Q1 2026

This report includes the holdings of 7 other managers that share the investment decisions:

UBS Group AG – files its own report too; $85.8bn of shares are in both
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC – reports through this filing
UBS AG – reports through this filing
UBS Asset Management (UK) Ltd. – no 13F of its own this quarter
UBS Asset Management Life Ltd. – no 13F of its own this quarter
UBS Asset Management Trust Company – no 13F of its own this quarter
Unified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC – no 13F of its own this quarter

Also in the report of:

Calamos Advisors LLC – $58.7m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	194,380,101	$38.9bn7.07%	7.07%	Reduced -4.6m	-4,595,138 -2.3%
2	APPLE INC COM AAPL	AAPL	104,001,309	$30.1bn5.47%	5.47%	Reduced -1.5m	-1,509,444 -1.4%
3	MICROSOFT CORP COM MSFT	MSFT	64,375,360	$24.0bn4.37%	4.37%	Added +543.2k	+543,172 0.8%
4	AMAZON COM INC COM AMZN	AMZN	69,941,464	$16.7bn3.03%	3.03%	Reduced -3.9m	-3,928,980 -5.3%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	44,688,569	$16.0bn2.90%	2.90%	Reduced -507.7k	-507,721 -1.1%
6	BROADCOM INC COM AVGO	AVGO	40,180,530	$15.2bn2.76%	2.76%	Added +1.1m	+1,140,598 2.9%
7	MICRON TECHNOLOGY INC COM MU	MU	8,898,442	$10.3bn1.87%	1.87%	Reduced -696.4k	-696,371 -7.3%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	17,548,481	$10.2bn1.85%	1.85%	Reduced -1.6m	-1,644,283 -8.6%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	28,819,203	$10.2bn1.85%	1.85%	Reduced -1.7m	-1,730,068 -5.7%
10	ELI LILLY & CO COM LLY	LLY	7,209,385	$8.6bn1.57%	1.57%	Added +137.4k	+137,364 1.9%
11	TESLA INC COM TSLA	TSLA	19,532,936	$8.2bn1.49%	1.49%	Reduced -216.8k	-216,832 -1.1%
12	META PLATFORMS INC CL A META	META	12,836,063	$7.2bn1.31%	1.31%	Added +162.9k	+162,909 1.3%
13	APPLIED MATLS INC COM AMAT	AMAT	9,412,435	$6.8bn1.24%	1.24%	Reduced -584.8k	-584,773 -5.8%
14	INTEL CORP COM INTC	INTC	46,239,139	$6.5bn1.17%	1.17%	Reduced -6.5m	-6,531,913 -12.4%
15	JPMORGAN CHASE & CO COM JPM	JPM	18,833,413	$6.2bn1.12%	1.12%	Added +134.6k	+134,634 0.7%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	12,514,990	$5.4bn0.99%	0.99%	Reduced -909.0k	-909,026 -6.8%
17	VISA INC COM CL A V	V	15,720,068	$5.4bn0.98%	0.98%	Added +1.8m	+1,808,496 13.0%
18	CISCO SYS INC COM CSCO	CSCO	43,450,141	$5.1bn0.93%	0.93%	Added +1.1m	+1,143,106 2.7%
19	JOHNSON & JOHNSON COM JNJ	JNJ	18,416,123	$4.7bn0.85%	0.85%	Reduced -1.2m	-1,211,990 -6.2%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,910,509	$4.5bn0.81%	0.81%	Added +65.0k	+64,981 0.7%
21	ABBVIE INC COM ABBV	ABBV	14,267,697	$3.6bn0.65%	0.65%	Added +106.1k	+106,091 0.8%
22	MASTERCARD INCORPORATED CL A MA	MA	6,987,990	$3.6bn0.65%	0.65%	Reduced -106.7k	-106,736 -1.5%
23	KLA CORP COM NEW KLAC	KLAC	11,656,605	$3.5bn0.64%	0.64%	Added +606.5k	+606,535 5.5%
24	CATERPILLAR INC COM CAT	CAT	3,153,638	$3.4bn0.61%	0.61%	Reduced -113.9k	-113,895 -3.5%
25	HOME DEPOT INC COM HD	HD	9,083,559	$3.2bn0.58%	0.58%	Reduced -385.0k	-385,020 -4.1%
26	WALMART INC COM WMT	WMT	27,015,680	$3.1bn0.56%	0.56%	Reduced -63.0k	-63,025 -0.2%
27	WESTERN DIGITAL CORP COM WDC	WDC	4,744,377	$3.0bn0.55%	0.55%	Added +1.8m	+1,841,629 63.4%
28	PALO ALTO NETWORKS INC COM PANW	PANW	8,778,963	$3.0bn0.54%	0.54%	Added +706.0k	+706,003 8.8%
29	COCA COLA CO COM KO	KO	36,354,414	$3.0bn0.54%	0.54%	Added +162.1k	+162,097 0.5%
30	COSTCO WHSL CORP NEW COM COST	COST	3,068,312	$2.9bn0.52%	0.52%	Added +160.9k	+160,893 5.5%
31	MARVELL TECHNOLOGY INC COM MRVL	MRVL	9,120,029	$2.7bn0.49%	0.49%	Added +1.5m	+1,544,657 20.4%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	6,535,066	$2.7bn0.49%	0.49%	Reduced -907.8k	-907,824 -12.2%
33	GE AEROSPACE COM NEW GE	GE	7,251,603	$2.7bn0.49%	0.49%	Added +427.8k	+427,820 6.3%
34	TEXAS INSTRS INC COM TXN	TXN	8,825,046	$2.6bn0.48%	0.48%	Reduced -480.4k	-480,378 -5.2%
35	PROCTER AND GAMBLE CO COM PG	PG	17,219,256	$2.5bn0.46%	0.46%	Reduced -1.1m	-1,111,337 -6.1%
36	MERCK & CO INC COM MRK	MRK	19,547,171	$2.5bn0.46%	0.46%	Reduced -867.6k	-867,648 -4.2%
37	BANK AMERICA CORP COM BAC	BAC	43,727,148	$2.5bn0.45%	0.45%	Reduced -3.0m	-2,972,076 -6.4%
38	GOLDMAN SACHS GROUP INC COM GS	GS	2,346,727	$2.4bn0.43%	0.43%	Reduced -192.5k	-192,458 -7.6%
39	MORGAN STANLEY COM NEW MS	MS	11,206,144	$2.3bn0.43%	0.43%	Added +188.3k	+188,296 1.7%
40	ANALOG DEVICES INC COM ADI	ADI	5,840,764	$2.3bn0.42%	0.42%	Reduced -817.3k	-817,260 -12.3%
41	NETFLIX INC COM NFLX	NFLX	31,183,400	$2.2bn0.40%	0.40%	Reduced -2.7m	-2,674,721 -7.9%
42	ORACLE CORP COM ORCL	ORCL	14,680,278	$2.2bn0.39%	0.39%	Added +123.3k	+123,294 0.8%
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,621,512	$2.1bn0.39%	0.39%	Added +53.4k	+53,388 0.7%
44	GE VERNOVA INC COM GEV	GEV	1,810,471	$2.1bn0.39%	0.39%	Reduced -33.4k	-33,393 -1.8%
45	PROLOGIS INC. COM PLD	PLD	14,753,884	$2.0bn0.36%	0.36%	Added +618.5k	+618,467 4.4%
46	AMGEN INC COM AMGN	AMGN	5,390,910	$2.0bn0.35%	0.35%	Added +605.9k	+605,928 12.7%
47	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,032,346	$1.9bn0.35%	0.35%	Reduced -68.0k	-68,044 -1.7%
48	TJX COS INC NEW COM TJX	TJX	12,560,007	$1.9bn0.35%	0.35%	Added +883.3k	+883,294 7.6%
49	QUALCOMM INC COM QCOM	QCOM	10,082,880	$1.9bn0.34%	0.34%	Reduced -2.0m	-2,030,526 -16.8%
50	WELLTOWER INC COM WELL	WELL	7,948,735	$1.8bn0.33%	0.33%	Reduced -222.1k	-222,139 -2.7%
51	WELLS FARGO CO NEW COM WFC	WFC	21,516,479	$1.8bn0.32%	0.32%	Reduced -2.7k	-2,679 -0.0%
52	ARISTA NETWORKS INC COM SHS ANET	ANET	10,462,016	$1.8bn0.32%	0.32%	Reduced -158.7k	-158,726 -1.5%
53	CITIGROUP INC COM NEW C	C	12,467,857	$1.7bn0.32%	0.32%	Added +1.2m	+1,210,006 10.8%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	41,173,226	$1.7bn0.32%	0.32%	Added +5.1m	+5,075,794 14.1%
55	AMPHENOL CORP CL A APH	APH	9,703,604	$1.7bn0.31%	0.31%	Added +416.4k	+416,388 4.5%
56	AMERICAN EXPRESS CO COM AXP	AXP	5,053,409	$1.7bn0.31%	0.31%	Reduced -194.0k	-193,996 -3.7%
57	SANDISK CORP COM SNDK	SNDK	726,722	$1.7bn0.30%	0.30%	Added +264.9k	+264,935 57.4%
58	SERVICENOW INC COM NOW	NOW	16,638,071	$1.7bn0.30%	0.30%	Added +2.4m	+2,362,606 16.6%
59	RTX CORPORATION COM RTX	RTX	8,693,939	$1.6bn0.30%	0.30%	Added +411.4k	+411,356 5.0%
60	GILEAD SCIENCES INC COM GILD	GILD	12,986,591	$1.6bn0.30%	0.30%	Reduced -212.5k	-212,512 -1.6%
61	PEPSICO INC COM PEP	PEP	11,817,684	$1.6bn0.29%	0.29%	Added +549.3k	+549,336 4.9%
62	MCDONALDS CORP COM MCD	MCD	5,839,330	$1.6bn0.29%	0.29%	Reduced -754.4k	-754,400 -11.4%
63	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,086,683	$1.5bn0.28%	0.28%	Added +29.3k	+29,287 1.0%
64	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	13,026,638	$1.5bn0.28%	0.28%	Reduced -1.3m	-1,283,873 -9.0%
65	DISNEY WALT CO COM DIS	DIS	15,681,976	$1.5bn0.27%	0.27%	Reduced -671.4k	-671,423 -4.1%
66	EXXON MOBIL CORP COM XOM	XOM	10,967,082	$1.5bn0.27%	0.27%	Reduced -4.9m	-4,859,131 -30.7%
67	PROGRESSIVE CORP COM PGR	PGR	6,784,205	$1.5bn0.27%	0.27%	Added +410.3k	+410,326 6.4%
68	NEXTERA ENERGY INC COM NEE	NEE	16,302,084	$1.4bn0.26%	0.26%	Added +895.8k	+895,824 5.8%
69	UNION PAC CORP COM UNP	UNP	5,064,015	$1.4bn0.25%	0.25%	Reduced -119.5k	-119,482 -2.3%
70	SYNOPSYS INC COM SNPS	SNPS	3,087,349	$1.4bn0.25%	0.25%	Added +892.7k	+892,736 40.7%
71	CORNING INC COM GLW	GLW	5,323,016	$1.4bn0.25%	0.25%	Reduced -209.1k	-209,078 -3.8%
72	BLACKROCK INC COM BLK	BLK	1,384,840	$1.3bn0.24%	0.24%	Reduced -12.6k	-12,571 -0.9%
73	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	22,839,010	$1.3bn0.24%	0.24%	Added +119.7k	+119,690 0.5%
74	CAPITAL ONE FINL CORP COM COF	COF	6,524,225	$1.3bn0.24%	0.24%	Reduced -411.8k	-411,766 -5.9%
75	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,268,066	$1.3bn0.24%	0.24%	Reduced -48.2k	-48,192 -1.4%
76	EQUINIX INC COM EQIX	EQIX	1,239,122	$1.3bn0.23%	0.23%	Added +1.2m	+1,234,521 26831.6%
77	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	3,385,655	$1.3bn0.23%	0.23%	Added +48.9k	+48,937 1.5%
78	PHILIP MORRIS INTL INC COM PM	PM	6,989,904	$1.3bn0.23%	0.23%	Added +1.4m	+1,412,478 25.3%
79	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,646,288	$1.3bn0.23%	0.23%	Reduced -312.3k	-312,313 -15.9%
80	SALESFORCE INC COM CRM	CRM	7,953,999	$1.2bn0.23%	0.23%	Reduced -917.3k	-917,304 -10.3%
81	CHEVRON CORP NEW COM CVX	CVX	7,504,409	$1.2bn0.23%	0.23%	Added +1.1m	+1,143,362 18.0%
82	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,472,524	$1.2bn0.23%	0.23%	Added +22.8k	+22,827 0.9%
83	BANK NEW YORK MELLON CORP COM BNY	BNY	8,396,325	$1.2bn0.22%	0.22%	Added +769.2k	+769,191 10.1%
84	S&P GLOBAL INC COM SPGI	SPGI	2,899,509	$1.2bn0.21%	0.21%	Reduced -64.1k	-64,082 -2.2%
85	ABBOTT LABS COM ABT	ABT	12,835,753	$1.2bn0.21%	0.21%	Reduced -363.0k	-362,987 -2.8%
86	AT&T INC COM T	T	55,616,152	$1.2bn0.21%	0.21%	Added +1.3m	+1,336,556 2.5%
87	DEERE & CO COM DE	DE	1,801,164	$1.1bn0.21%	0.21%	Reduced -21.6k	-21,609 -1.2%
88	DELL TECHNOLOGIES INC CL C DELL	DELL	2,586,211	$1.1bn0.20%	0.20%	Reduced -208.2k	-208,191 -7.5%
89	SCHWAB CHARLES CORP COM SCHW	SCHW	11,843,766	$1.1bn0.20%	0.20%	Reduced -31.9k	-31,907 -0.3%
90	BOOKING HOLDINGS INC COM BKNG	BKNG	6,101,866	$1.1bn0.20%	0.20%	Added +291.7k	+291,691 5.0%
91	CUMMINS INC COM CMI	CMI	1,501,336	$1.1bn0.19%	0.19%	Reduced -79.8k	-79,824 -5.0%
92	LOWES COS INC COM LOW	LOW	4,812,200	$1.1bn0.19%	0.19%	Reduced -725.6k	-725,624 -13.1%
93	ADOBE INC COM ADBE	ADBE	5,045,547	$1.0bn0.19%	0.19%	Added +19.0k	+18,995 0.4%
94	NETEASE INC SPONSORED ADS NTES	NTES	8,040,080	$1.0bn0.19%	0.19%	Reduced -35.9k	-35,876 -0.4%
95	PARKER-HANNIFIN CORP COM PH	PH	1,032,942	$1.0bn0.18%	0.18%	Added +25.2k	+25,167 2.5%
96	ECOLAB INC COM ECL	ECL	3,617,425	$1.0bn0.18%	0.18%	Added +51.7k	+51,712 1.4%
97	FORTINET INC COM FTNT	FTNT	6,312,496	$969.7m0.18%	0.18%	Reduced -1.2m	-1,241,700 -16.4%
98	TERADYNE INC COM TER	TER	1,978,124	$957.1m0.17%	0.17%	Added +12.7k	+12,659 0.6%
99	DANAHER CORPORATION COM DHR	DHR	5,012,228	$954.7m0.17%	0.17%	Reduced -213.6k	-213,633 -4.1%
100	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,251,447	$952.1m0.17%	0.17%	Added +129.4k	+129,376 3.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,883,672	$851.5m1.9m shares
HOLOGIC INC HOLX	HOLX	2,299,022	$173.8m2.3m shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,182,065	$162.4m1.2m shares
COTERRA ENERGY INC CTRA	CTRA	3,947,393	$138.7m3.9m shares
MASIMO CORP MASI	MASI	133,689	$23.8m133.7k shares
TIDAL TRUST I SPSK	SPSK	1,099,763	$19.7m1.1m shares
AIR LEASE CORP AL	AL	268,274	$17.4m268.3k shares
SEALED AIR CORP NEW		379,732	$16.0m379.7k shares
TRI POINTE HOMES INC TPH	TPH	309,651	$14.5m309.7k shares
CLEARWATER ANALYTICS HLDGS I		570,645	$13.5m570.6k shares
KLARNA GROUP PLC KLAR	KLAR	961,111	$12.6m961.1k shares
CSG SYS INTL INC		154,684	$12.4m154.7k shares
CAMTEK LTD CAMT	CAMT	65,939	$10.0m65.9k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	851,873	$9.2m851.9k shares
NEWAMSTERDAM PHARMA COMPANY NAMS	NAMS	285,285	$9.1m285.3k shares
RENEW ENERGY GLOBAL PLC RNW	RNW	1,813,516	$8.3m1.8m shares
AMICUS THERAPEUTICS INC FOLD	FOLD	557,170	$8.1m557.2k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	179,953	$7.2m180.0k shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	257,915	$6.8m257.9k shares
ARCELLX INC ACLX	ACLX	57,289	$6.6m57.3k shares
ADECOAGRO S A AGRO	AGRO	410,947	$6.2m410.9k shares
TERNS PHARMACEUTICALS INC		94,646	$5.0m94.6k shares
CLEARWAY ENERGY INC		120,023	$4.7m120.0k shares
PERRIGO CO PLC PRGO	PRGO	428,278	$4.6m428.3k shares
VANGUARD SCOTTSDALE FDS VGLT	VGLT	62,043	$3.4m62.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
AMRIZE LTD AMRZ · 13G · filed 2025-08-11	AMRZ	6.7%≈ $2.0bn	new	13G	2025-08-11
NOVARTIS AG NVS · 13G · filed 2025-07-17	NVS	6.4%	new	13G	2025-07-17
MOLECULAR PARTNERS AG MOLN · 13G · filed 2025-07-17	MOLN	5.8%	new	13G	2025-07-17
SUNRISE COMMUNICATIONS AG SNRE · 13G · filed 2025-07-17	SNRE	5.0%	new	13G	2025-07-17