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UBS AM, a distinct business unit of UBS Asset Management Americas LLC: 13F portfolio Q2 2026 and what copying it returned
UBS AM, a distinct business unit of UBS Asset Management Americas LLC's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $550.1B reported. Copying each 13F the day after it was filed returned +24.7% from May 21, 2025 to Nov 6, 2026, against +24.0% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.7% of the portfolio on average); 6 filings since May 19, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 7.1% | $38.9B | -2.3% |
| AAPL | Apple | 5.5% | $30.1B | -1.4% |
| MSFT | Microsoft | 4.4% | $24.0B | +0.9% |
| AMZN | Amazon.com | 3.0% | $16.7B | -5.3% |
| GOOGL | Alphabet | 2.9% | $16.0B | -1.1% |
| AVGO | Broadcom | 2.8% | $15.2B | +2.9% |
| MU | Micron Technology | 1.9% | $10.3B | -7.3% |
| AMD | Advanced Micro Devices | 1.8% | $10.2B | -8.6% |
| GOOG | Alphabet | 1.8% | $10.2B | -5.7% |
| LLY | ELI Lilly | 1.6% | $8.6B | +1.9% |
| TSLA | Tesla | 1.5% | $8.2B | -1.1% |
| META | Meta Platforms | 1.3% | $7.2B | +1.3% |
| AMAT | Applied Materials | 1.2% | $6.8B | -5.8% |
| INTC | Intel | 1.2% | $6.5B | -12.4% |
| JPM | JPMorgan Chase | 1.1% | $6.2B | +0.7% |
| LRCX | LAM Research | 1.0% | $5.4B | -6.8% |
| V | Visa | 1.0% | $5.4B | +13.0% |
| CSCO | Cisco Systems | 0.9% | $5.1B | +2.7% |
| JNJ | Johnson & Johnson | 0.9% | $4.7B | -6.2% |
| BRK-B | Berkshire Hathaway | 0.8% | $4.5B | +0.7% |
| ABBV | AbbVie | 0.7% | $3.6B | +0.7% |
| MA | Mastercard | 0.7% | $3.6B | -1.5% |
| KLAC | KLA | 0.6% | $3.5B | +954.9% |
| CAT | Caterpillar | 0.6% | $3.4B | -3.5% |
| HD | Home Depot | 0.6% | $3.2B | -4.1% |
Biggest adds
- HON new
- HONA new
- SPCX new
- DD new
- FDXF new
- XLU new
- SPTL new
Biggest cuts
- XLK exit
- XLF exit
- XLC exit
- XLI exit
- XLV exit
- XLY exit
Track record
Of 123 position changes scored in 123 separate decisions, 48.8% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 861177. Not investment advice.