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Latest UBS ASSET MANAGEMENT AMERICAS INC Stock Portfolio

$480Billion | No. of Holdings #3793

UBS ASSET MANAGEMENT AMERICAS INC Performance

2026 Q1-5.18%
YTD-5.18%
2025+13.90%

About UBS ASSET MANAGEMENT AMERICAS INC and 13F Hedge Fund Stock Holdings

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC is a hedge fund based in Hartford, CT. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported an equity portfolio of $481 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), DAYFORCE INC (CDAY) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in TAL ED GROUP (TAL), EVOLENT HEALTH INC (EVH) and READY CAPITAL CORP (RC). UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC opened new stock positions in AMCOR PLC (AMCR), ASTRAZENECA PLC and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to NUSHARES ETF TR (NDVG), PDD HOLDINGS INC (PDD) and GDS HLDGS LTD (GDS).
UBS ASSET MANAGEMENT AMERICAS INC Equity Portfolio Value
Last Reported on: 13 May, 2026
$480Billion
  as of May 13, 2026

UBS ASSET MANAGEMENT AMERICAS INC Annual Return Estimates Vs S&P 500

Our best estimate is that UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC made a return of -5.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by UBS ASSET MANAGEMENT AMERICAS INC

Additions

Ticker% Inc.
pdd holdings inc2,189,440
public storage oper co224,553
sea ltd99,945
waste connections inc68,409
sba communications corp62,406
welltower inc36,257
prologis inc.2,592
taiwan semiconductor manufac898
Additions to existing portfolio by UBS ASSET MANAGEMENT AMERICAS INC

Reductions

Ticker% Reduced
dynatrace inc-40.21
trimble inc-27.95
devon energy corp new-22.13
steel dynamics inc-20.63
t-mobile us inc-18.67
hershey co-18.5
jabil inc-17.2
best buy inc-16.84
UBS ASSET MANAGEMENT AMERICAS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by UBS ASSET MANAGEMENT AMERICAS INC

Sector Distribution

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has about 34.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology34.4
Financial Services10.3
Healthcare10.1
Consumer Cyclical9.4
Communication Services8.6
Industrials8.1
Others6.6
Consumer Defensive4.4
Energy2.4
Utilities2.1
Basic Materials1.9
Real Estate1.8

Market Cap. Distribution

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.6
LARGE-CAP37
UNALLOCATED6.6
MID-CAP2.2

Stocks belong to which Index?

About 87.2% of the stocks held by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.3
Others12.8
RUSSELL 20001.9
Top 5 Winners (%)%
brand engagement network inc
491.1 %
IBRX
immunitybio inc
224.7 %
KOS
kosmos energy ltd
187.9 %
FSLY
fastly inc
175.9 %
TROX
tronox holdings plc
128.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
877.1 M
XOM
exxon mobil corp
784.8 M
JNJ
johnson & johnson
691.8 M
LRCX
lam research corp
555.6 M
MU
micron technology inc
483.5 M
Top 5 Losers (%)%
WRE
elme communities
-86.8 %
SNBR
sleep number corp
-71.3 %
ALIT
alight inc
-69.3 %
oddity tech ltd
-65.3 %
beta bionics inc
-61.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7034.2 M
NVDA
nvidia corporation
-2388.9 M
AAPL
apple inc
-1906.2 M
AMZN
amazon com inc
-1620.3 M
TSLA
tesla inc
-1557.8 M

UBS ASSET MANAGEMENT AMERICAS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UBS ASSET MANAGEMENT AMERICAS INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has 3793 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC last quarter.

$454.35BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of UBS ASSET MANAGEMENT AMERICAS INC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS ASSET MANAGEMENT AMERICAS INC's holding in Ishares Tr over time
0.12%11,610,900
$594.83M
0.12%
increased 268.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS ASSET MANAGEMENT AMERICAS INC's holding in Ishares Tr over time
0.09%4,299,330
$408.22M
0.09%
increased 197.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS ASSET MANAGEMENT AMERICAS INC's holding in Ishares Tr over time
0.04%2,189,400
$205.65M
0.04%
increased 571.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS ASSET MANAGEMENT AMERICAS INC's holding in Ishares Tr over time
0.03%1,169,210
$124.11M
0.03%
increased 166.64 percentadded