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Latest UBS ASSET MANAGEMENT AMERICAS INC Stock Portfolio

$550Billion | No. of Holdings #3676

UBS ASSET MANAGEMENT AMERICAS INC Performance

2026 Q2+15.55%
YTD+9.56%
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 2026-08-13, 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 $550.1 Billions as of 30 Jun, 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 7.1% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HOLOGIC INC (HOLX) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in IREN LIMITED (IREN), NEBIUS GROUP N.V. (YNDX) and ALIGHT INC (ALIT). UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to LINEAGE INC, TAL ED GROUP (TAL) and FIRST MAJESTIC SILVER CORP (AG).
UBS ASSET MANAGEMENT AMERICAS INC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$550Billion
  as of Aug 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 15.55% in the last quarter. In trailing 12 months, it's portfolio return was 19.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc377,905,000
honeywell aerospace inc370,544,000
space exploration techn corp339,819,000
dupont de nemours inc158,238,000
echostar corp115,532,000
New stocks bought by UBS ASSET MANAGEMENT AMERICAS INC

Additions

Ticker% Inc.
tal ed group792,058
embraer s.a.235,741
cemex sa euro mtn be 144a173,149
petroleo brasileiro s a109,438
invitation homes inc74,699
futu hldgs ltd61,972
iron mtn inc del29,674
equinix inc26,831
Additions to existing portfolio by UBS ASSET MANAGEMENT AMERICAS INC

Reductions

Ticker% Reduced
johnson controls internation-88.32
chubb limited-79.79
trane technologies plc-77.02
eaton corp plc-77.01
linde plc-75.72
kraft heinz co-40.22
regal rexnord corporation-34.03
dynatrace inc-30.96
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 39.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology39.1
Financial Services9.6
Healthcare9.2
Consumer Cyclical8.7
Communication Services8
Industrials7.4
Others6
Consumer Defensive3.8
Real Estate2.9
Utilities1.9
Energy1.9
Basic Materials1.4

Market Cap. Distribution

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP56.4
LARGE-CAP35
UNALLOCATED5.9
MID-CAP2.2

Stocks belong to which Index?

About 87.4% 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 50085.4
Others12.5
RUSSELL 20002
Top 5 Winners (%)%
MXL
maxlinear inc
486.0 %
APPS
digital turbine inc
347.9 %
penguin solutions inc
258.7 %
BAND
bandwidth inc
255.2 %
ambiq micro inc
247.5 %
Top 5 Winners ($)$
MU
micron technology inc
7549.4 M
AMD
advanced micro devices inc
6934.5 M
NVDA
nvidia corporation
5052.6 M
INTC
intel corp
4727.7 M
AAPL
apple inc
3726.2 M
Top 5 Losers (%)%
AMPS
ishares tr
-78.4 %
sable offshore corp
-74.2 %
SBS
companhia de saneamento basi
-72.0 %
EDV
vanguard world fd
-71.4 %
IJR
ishares tr
-70.5 %
Top 5 Losers ($)$
NFLX
netflix inc.
-804.9 M
INTU
intuit
-552.9 M
CVNA
carvana co
-506.0 M
T
at&t inc
-455.5 M
XOM
exxon mobil corp
-441.3 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 3676 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC last quarter.

$520.66BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of UBS ASSET MANAGEMENT AMERICAS INC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS ASSET MANAGEMENT AMERICAS INC's holding in Ishares Tr over time
0.1%11,011,800
$564.79M
0.1%
decreased 5.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS ASSET MANAGEMENT AMERICAS INC's holding in Ishares Tr over time
0.07%4,278,860
$404.44M
0.07%
decreased 0.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS ASSET MANAGEMENT AMERICAS INC's holding in Ishares Tr over time
0.04%2,149,750
$207.32M
0.04%
decreased 1.81 percentreduced