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

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$550.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,723 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

83, biggest 4

HON HONEYWELL INTL INC 1.7M sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 1.7M sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 2.0M sharesunder 0.1% of this fund's holdings

DD DUPONT DE NEMOURS INC 1.2M sharesunder 0.1% of this fund's holdings

Sold out

167, biggest 4

no ticker HOLOGIC INC All 2.3M shares

CTRA COTERRA ENERGY INC All 3.9M shares

no ticker MASIMO CORP All 134K shares

SPSK TIDAL TRUST I All 1.1M shares

Added to

846, biggest 4

AVGO BROADCOM INC +1.1M shares+3%

V VISA INC +1.8M shares+13%

CSCO CISCO SYS INC +1.1M shares+3%

KLAC KLA CORP +10.6M shares+955%

Trimmed

1,270, biggest 4

NVDA NVIDIA CORPORATION −4.6M shares−2%

AMZN AMAZON COM INC −3.9M shares−5%

MU MICRON TECHNOLOGY INC −696K shares−7%

AMD ADVANCED MICRO DEVICES INC −1.6M shares−9%

Top holdings

Reference, not news

Top holdings · 3,723 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 194.4M 7.1% −2%

2 AAPL APPLE INC 104.0M 5.5% −1%

3 MSFT MICROSOFT CORP 64.4M 4.4% +1%

4 AMZN AMAZON COM INC 69.9M 3.0% −5%

5 GOOGL ALPHABET INC 44.7M 2.9% −1%

6 AVGO BROADCOM INC 40.2M 2.8% +3%

7 MU MICRON TECHNOLOGY INC 8.9M 1.9% −7%

8 AMD ADVANCED MICRO DEVICES INC 17.5M 1.9% −9%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.