Filing analysis
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
13F-HR · period Q2 2026 · filed Aug 13, 2026
$550.09BReported 13F value
19,065Positions
7Other managers included
+44New
987Increased
1618Reduced
−149Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $370.54M | 0.1% |
| SPCX Space Exploration… | $339.82M | 0.1% |
| FDXF FedEx Freight Holding… | $94.94M | 0.0% |
| BVN Compañía de Minas… | $44.38M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $23.12M | 0.0% |
| YMM Full Truck Alliance Co. Ltd. | $17.69M | 0.0% |
| LEGN Legend Biotech Corporation | $6.59M | 0.0% |
| FIG Figma, Inc. | $4.10M | 0.0% |
| SLS | $4.04M | 0.0% |
| BMNR Bitmine Immersion… | $3.69M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -7.3% | $10.27B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -8.6% | $10.19B |
| NVDA NVIDIA Corporation | ▼ Trim | -2.3% | $38.89B |
| INTC Intel Corp. | ▼ Trim | -12.4% | $6.46B |
| AMAT Applied Materials, Inc. | ▼ Trim | -5.8% | $6.81B |
| AAPL Apple Inc. | ▼ Trim | -1.4% | $30.09B |
| AVGO Broadcom Inc. | ▲ Add | +2.9% | $15.18B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.1% | $15.97B |
| LRCX Lam Research Corporation | ▼ Trim | -6.8% | $5.42B |
| WDC Western Digital Corporation | ▲ Add | +63.4% | $3.03B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.