UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

Est. AUM

$480.98B

13F long equity, this entity only

Positions

19,242

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$2.73B	15679114	0.57%	SOLE
2	APPLE INC	COM	$2.37B	9347965	0.49%	SOLE
3	MICROSOFT CORP	COM	$1.95B	5269739	0.41%	SOLE
4	AMAZON COM INC	COM	$1.42B	6826663	0.30%	SOLE
5	ALPHABET INC	CAP STK CL A	$1.36B	4712808	0.28%	SOLE
6	TESLA INC	COM	$1.20B	3224009	0.25%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$927.5M	10245000	0.19%	DFND
8	JOHNSON & JOHNSON	COM	$828.9M	3391054	0.17%	SOLE
9	ADVANCED MICRO DEVICES INC	COM	$704.8M	3464502	0.15%	SOLE
10	BROADCOM INC	COM	$704.2M	2275240	0.15%	SOLE
11	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$618.3M	6595856	0.13%	DFND
12	ISHARES TR	USD INV GRDE ETF	$594.8M	11610948	0.12%	DFND
13	ELI LILLY & CO	COM	$584.5M	635476	0.12%	SOLE
14	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$568.7M	5184899	0.12%	DFND
15	ALPHABET INC	CAP STK CL C	$478.5M	1668047	0.10%	SOLE
16	VANGUARD INDEX FDS	MID CAP ETF	$478.0M	1664360	0.10%	DFND
17	NETEASE COM INC	SPONSORED ADS	$442.6M	3954212	0.09%	OTR
18	ISHARES TR	MBS ETF	$408.2M	4299327	0.08%	DFND
19	LAM RESEARCH CORP	COM NEW	$379.2M	1774623	0.08%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$368.8M	5287290	0.08%	DFND
21	META PLATFORMS INC	CL A	$359.1M	627666	0.07%	SOLE
22	UNITEDHEALTH GROUP INC	COM	$340.8M	1259583	0.07%	SOLE
23	MCDONALDS CORP	COM	$325.9M	1048728	0.07%	SOLE
24	APPLIED MATLS INC	COM	$325.5M	952433	0.07%	SOLE
25	NEXTERA ENERGY INC	COM	$310.3M	3340360	0.06%	DFND
26	HOME DEPOT INC	COM	$305.0M	927212	0.06%	SOLE
27	INTEL CORP	COM	$302.1M	6845888	0.06%	SOLE
28	SCHWAB STRATEGIC TR	US BRD MKT ETF	$297.1M	11836989	0.06%	DFND
29	ANALOG DEVICES INC	COM	$292.6M	919854	0.06%	SOLE
30	NETFLIX INC.	COM	$287.8M	2993282	0.06%	SOLE
31	JPMORGAN CHASE & CO	COM	$277.0M	941605	0.06%	SOLE
32	BANK AMERICA CORP	COM	$274.6M	5632223	0.06%	SOLE
33	PROCTER & GAMBLE CO	COM	$263.7M	1825961	0.05%	SOLE
34	INTERNATIONAL BUSINESS MACHS	COM	$250.2M	1032029	0.05%	SOLE
35	LOWES COS INC	COM	$245.8M	1040110	0.05%	SOLE
36	MICRON TECHNOLOGY INC	COM	$243.7M	721226	0.05%	SOLE
37	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$241.4M	2409944	0.05%	DFND
38	VISA INC	COM CL A	$233.1M	771195	0.05%	SOLE
39	QUALCOMM INC	COM	$229.6M	1783149	0.05%	SOLE
40	PEPSICO INC	COM	$228.7M	1472590	0.05%	SOLE
41	PALANTIR TECHNOLOGIES INC	CL A	$226.9M	1550809	0.05%	SOLE
42	GE VERNOVA INC	COM	$222.4M	254799	0.05%	SOLE
43	MASTERCARD INCORPORATED	CL A	$214.8M	429971	0.04%	SOLE
44	ISHARES TR	BROAD USD HIGH	$208.3M	5653753	0.04%	DFND
45	WALMART INC	COM	$205.9M	1656762	0.04%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$205.8M	429510	0.04%	SOLE
47	ISHARES TR	JPMORGAN USD EMG	$205.7M	2189400	0.04%	DFND
48	SERVICENOW INC	COM	$194.8M	1862775	0.04%	SOLE
49	PDD HOLDINGS INC	SPONSORED ADS	$175.4M	1716433	0.04%	SOLE
50	CATERPILLAR INC	COM	$170.7M	240985	0.04%	SOLE

1–50 of 3,807

1 / 77

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.