2026-Q1 · 3,802 positions · $480.9B reported · filed 2026-05-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's filer page →
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 7.2% |
| AAPL | APPLE INC | Information Technology | 5.6% |
| MSFT | MICROSOFT CORP | Information Technology | 4.9% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 3.2% |
| GOOGL | ALPHABET INC | Communication Services | 2.7% |
| AVGO | BROADCOM INC | Information Technology | 2.5% |
| GOOG | ALPHABET INC | Communication Services | 1.8% |
| TSLA | TESLA INC | Consumer Discretionary | 1.5% |
| META | META PLATFORMS INC | Communication Services | 1.5% |
| LLY | ELI LILLY & CO | Health Care | 1.4% |
10 of 3,802 reported positions.
Versus 2025-Q4: 596 new · 1,997 added · 499 trimmed · 710 held · 76 exited
Sector mix: Information Technology 34.3% · Financials 12.3% · Health Care 10.3% of the book · The five largest positions are 23.6% of the book.
PORT — UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC · 13F 2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.