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

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has 3860 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. GOOGL - ALPHABET INC, 7.49%
2. MSFT - MICROSOFT CORP, 4.49%
3. META - META PLATFORMS INC, 4.40%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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