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

HONGBP HONEYWELL INTL INC All 3.8M shares

HO1 HOLOGIC INC All 2.3M shares

DWDPEUR DUPONT DE NEMOURS INC All 3.5M shares

CTRA COTERRA ENERGY INC All 3.9M 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.