UBS Asset Management 13F holdings
UBS Asset Management reported its Q2 2026 13F on Aug 13, 2026. The filing shows a $548.7B US stock portfolio in 3684 positions, 23% of it in the top five: Nvidia (7.1%), Apple (5.5%), Microsoft (4.4%), Amazon.com (3.0%) and Alphabet (2.9%). In Q2 2026 it added to 7, trimmed 14 and sold out of 12. At today's prices that book is up 2.0% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 13, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is UBS Asset Management's stock portfolio?
From the Q2 2026 13F, filed Aug 13, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does UBS Asset Management own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 3684 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 7.1% | $38.9B194M shares | -2% | 4+ | +8.9% | 3/8 |
| AAPLApple Inc | 5.5% | $30.1B104M shares | -1% | 4+ | +20.0% | 2/8 |
| MSFTMicrosoft Corp | 4.4% | $24.0B64.4M shares | +1% | 4+ | +42.4% | 2/8 |
| AMZNAmazon.com Inc | 3.0% | $16.7B69.9M shares | -5% | 4+ | +6.2% | 8/8 |
| GOOGLAlphabet Inc | 2.9% | $16.0B44.7M shares | -1% | 4+ | -10.3% | 5/8 |
| AVGOBroadcom Inc | 2.8% | $15.2B40.2M shares | +3% | 4+ | -9.4% | 3/8 |
| MUMicron Technology Inc | 1.9% | $10.3B8.9M shares | -7% | 4+ | -19.5% | 5/8 |
| AMDAdvanced Micro Devices | 1.9% | $10.2B17.5M shares | -9% | 4+ | -3.6% | 2/8 |
| GOOGAlphabet Inc | 1.9% | $10.2B28.8M shares | -6% | 4+ | -10.3% | n/a |
| LLYEli Lilly & Co | 1.6% | $8.6B7.2M shares | +2% | 4+ | +6.9% | 3/8 |
| TSLATesla Inc | 1.5% | $8.2B19.5M shares | -1% | 4+ | -3.1% | 1/8 |
| METAMETA Platforms Inc-Class A | 1.3% | $7.2B12.8M shares | +1% | 4+ | +10.1% | 8/8 |
| AMATApplied Materials Inc | 1.2% | $6.8B9.4M shares | -6% | 4+ | -45.2% | 3/8 |
| INTCIntel Corp | 1.2% | $6.5B46.2M shares | -12% | 4+ | -32.9% | 2/8 |
| JPMJpmorgan Chase & Co | 1.1% | $6.2B18.8M shares | +1% | 4+ | +2.6% | 8/8 |
| LRCXLam Research Corp | 1.0% | $5.4B12.5M shares | -7% | 4+ | -44.4% | 2/8 |
| VVisa Inc-Class A Shares | 1.0% | $5.4B15.7M shares | +13% | 4+ | +17.1% | 2/8 |
| CSCOCisco Systems Inc | 0.9% | $5.1B43.5M shares | +3% | 4+ | -5.2% | 3/8 |
| JNJJohnson & Johnson | 0.8% | $4.7B18.4M shares | -6% | 4+ | +5.8% | 3/8 |
| BRK.BBerkshire Hathaway Inc | 0.8% | $4.5B8.9M shares | +1% | 4+ | +8.5% | 8/8 |
| ABBVAbbvie Inc | 0.7% | $3.6B14.3M shares | +1% | 4+ | +13.8% | 2/8 |
| MAMastercard Inc - A | 0.7% | $3.6B7.0M shares | -2% | 4+ | +18.7% | 2/8 |
| KLACKla Corp | 0.6% | $3.5B11.7M shares | +955% | 4+ | -49.1% | 2/8 |
| CATCaterpillar Inc | 0.6% | $3.4B3.2M shares | -4% | 4+ | -33.0% | 4/8 |
| HDHome Depot Inc | 0.6% | $3.2B9.1M shares | -4% | 4+ | -9.7% | 4/8 |
| WMTWalmart Inc | 0.6% | $3.1B27.0M shares | -0% | 4+ | +5.4% | 2/8 |
| WDCWestern Digital Corp | 0.6% | $3.0B4.7M shares | +63% | 4+ | -40.4% | 4/8 |
| PANWPalo Alto Networks Inc | 0.6% | $3.0B8.8M shares | +9% | 4+ | +17.8% | 1/8 |
| KOCoca-Cola Co | 0.5% | $3.0B36.4M shares | +0% | 4+ | +12.2% | 2/8 |
| COSTCostco Wholesale Corp | 0.5% | $2.9B3.1M shares | +6% | 4+ | +6.1% | 3/8 |
| MRVLMarvell Technology Inc | 0.5% | $2.7B9.1M shares | +20% | 4+ | -18.2% | 2/8 |
| UNHUnitedhealth Group Inc | 0.5% | $2.7B6.5M shares | -12% | 4+ | -1.3% | 7/8 |
| GEGeneral Electric | 0.5% | $2.7B7.3M shares | +6% | 4+ | -20.4% | 3/8 |
| TXNTexas Instruments Inc | 0.5% | $2.6B8.8M shares | -5% | 4+ | +3.6% | 2/8 |
| PGProcter & Gamble Co | 0.5% | $2.5B17.2M shares | -6% | 4+ | +8.6% | 4/8 |
| MRKMerck & Co. Inc. | 0.5% | $2.5B19.5M shares | -4% | 4+ | +10.4% | 2/8 |
| BACBank of America Corp | 0.5% | $2.5B43.7M shares | -6% | 4+ | -11.1% | 5/8 |
| GSGoldman Sachs Group Inc | 0.4% | $2.4B2.3M shares | -8% | 4+ | -9.8% | 8/8 |
| MSMorgan Stanley | 0.4% | $2.3B11.2M shares | +2% | 4+ | -10.6% | 8/8 |
| ADIAnalog Devices Inc | 0.4% | $2.3B5.8M shares | -12% | 4+ | +7.1% | 4/8 |
What did UBS Asset Management buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has UBS Asset Management's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $460.5B | 2268 | n/a |
| Q4 2025 | $472.9B | 3282 | +2.7% |
| Q1 2026 | $480.9B | 3802 | +1.7% |
| Q2 2026 | $548.7B | 3684 | +14.1% |
Frequently asked questions about UBS Asset Management
What does UBS Asset Management own?
UBS Asset Management's Q2 2026 13F lists 3684 positions worth $548.7B. The largest are Nvidia (7.1%), Apple (5.5%), Microsoft (4.4%), Amazon.com (3.0%) and Alphabet (2.9%), together 23% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did UBS Asset Management buy and sell in Q2 2026?
Compared with Q1 2026, UBS Asset Management added to 7, trimmed 14 and sold out of 12 (HON, HO1 and Dupont De Nemours and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is UBS Asset Management's portfolio?
The top position is 7% of the book, the top five 23% and the top ten 33%, across 3684 positions. Estimated turnover last quarter was 13% of the book.
When does UBS Asset Management file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see UBS Asset Management's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +2.0%, with 100% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: UBS Asset Management's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 13, 2026, is here. The Q2 2026 book was filed Aug 13, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in UBS Asset Management's latest Form 13F (UBS Asset Management): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.