InvestLog
13F FilingMay 28, 2026by InvestLog AI

UBS Asset Management Americas Q1 2026 13F: top 20 holdings and quarterly changes瑞银资管美洲 Q1 2026 13F：前 20 大持仓与季度变化

UBS Asset Management Americas 13F snapshot: Q1 2026

UBS Asset Management Americas' latest 13F shows about $479.23B of reported US-listed long equity/ETF positions across 3746 names.

How to read it

  • Top 5 positions are 23.7% of reported 13F value; top 20 are 40.7%; the top 20 are the cleanest view of core exposure.
  • Quarter-over-quarter, the filing shows 575 new positions, 1356 increased positions, 259 decreased positions, and 106 full exits.
  • For high-turnover or market-making managers, 13F is better read as an exposure map than as a long-term conviction list.

    • Top 20 holdings

    1. NVDA (Nvidia Corporation): $34.70B, 7.2% of 13F, 198,975,239 shares

    2. AAPL (Apple Inc): $26.78B, 5.6% of 13F, 105,510,753 shares

    3. MSFT (Microsoft Corp): $23.63B, 4.9% of 13F, 63,832,188 shares

    4. AMZN (Amazon Com Inc): $15.38B, 3.2% of 13F, 73,870,444 shares

    5. GOOGL (Alphabet Inc): $13.00B, 2.7% of 13F, 45,196,290 shares

    6. AVGO (Broadcom Inc): $12.08B, 2.5% of 13F, 39,039,932 shares

    7. GOOG (Alphabet Inc): $8.76B, 1.8% of 13F, 30,549,271 shares

    8. TSLA (Tesla Inc): $7.34B, 1.5% of 13F, 19,749,768 shares

    9. META (Meta Platforms Inc): $7.25B, 1.5% of 13F, 12,673,154 shares

    10. LLY (Eli Lilly & Co): $6.50B, 1.4% of 13F, 7,072,021 shares

    11. JPM (Jpmorgan Chase & Co): $5.50B, 1.1% of 13F, 18,698,779 shares

    12. JNJ (Johnson & Johnson): $4.80B, 1.0% of 13F, 19,628,113 shares

    13. BRK-B (Berkshire Hathaway Inc Del): $4.24B, 0.9% of 13F, 8,845,528 shares

    14. V (Visa Inc): $4.20B, 0.9% of 13F, 13,911,572 shares

    15. AMD (Advanced Micro Devices Inc): $3.90B, 0.8% of 13F, 19,192,764 shares

    16. MA (Mastercard Incorporated): $3.54B, 0.7% of 13F, 7,094,726 shares

    17. AMAT (Applied Matls Inc): $3.42B, 0.7% of 13F, 9,997,208 shares

    18. WMT (Walmart Inc): $3.37B, 0.7% of 13F, 27,078,705 shares

    19. CSCO (Cisco Sys Inc): $3.28B, 0.7% of 13F, 42,307,035 shares

    20. NFLX (Netflix Inc.): $3.26B, 0.7% of 13F, 33,858,121 shares

    Major quarterly changes

    New positions (575)

  • BBUS: (J P Morgan Exchange Traded F): $49.8M
  • DFAC: (Dimensional Etf Trust): $42.8M
  • IREN: (Iren Limited): $37.4M
  • JCPB: (J P Morgan Exchange Traded F): $25.6M
  • JIRE: (J P Morgan Exchange Traded F): $21.7M
  • SPSK: (Tidal Trust I): $19.7M

    • Increased (1356)

  • PLD: (Prologis Inc.): shares +2592%, value change $1.80B
  • WELL: (Welltower Inc): shares +36257%, value change $1.61B
  • TSM: (Taiwan Semiconductor Manufac): shares +899%, value change $1.26B
  • JNJ: (Johnson & Johnson): shares +14%, value change $1.22B
  • PDD: (Pdd Holdings Inc): shares +2189442%, value change $877.0M
  • ADI: (Analog Devices Inc): shares +41%, value change $840.4M

    • Decreased (259)

  • DLR: (Digital Rlty Tr Inc): shares -99%, value change -$743.6M
  • AZO: (Autozone Inc): shares -99%, value change -$454.6M
  • TEAM: (Atlassian Corporation): shares -13%, value change -$278.0M
  • EXR: (Extra Space Storage Inc): shares -100%, value change -$277.5M
  • CDNS: (Cadence Design System Inc): shares -10%, value change -$231.9M
  • TAL: (Tal Ed Group): shares -100%, value change -$213.3M

    • Closed (106)

  • MMC: (Marsh & Mclennan Cos Inc): $843.3M
  • FI: (Fiserv Inc): $335.9M
  • JBT: (Jbt Marel Corporation): $280.7M
  • ERJ: (Embraer S.A.): $266.7M
  • CYBR: (Cyberark Software Ltd): $139.2M
  • CNHI: (Cnh Indl N V): $90.0M

    • Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.

    瑞银资管美洲 13F 持仓快照：Q1 2026

    瑞银资管美洲 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $479.23B，覆盖 3746 个标的。

    怎么读

  • 前 5 大持仓占 23.7%，前 20 大持仓占 40.7%，用前 20 大持仓看核心风险暴露更直接。
  • 本季度披露中，新建仓 575 个、加仓 1356 个、减仓 259 个、清仓 106 个。
  • 这类机构持仓数量多、换手可能高，13F 更适合看风险敞口和行业分布，不宜把单个仓位直接理解为长期基本面判断。

    • 前 20 大持仓

    1. NVDA（英伟达）：$34.70B，占 13F 7.2%，198,975,239 股

    2. AAPL（苹果）：$26.78B，占 13F 5.6%，105,510,753 股

    3. MSFT（微软）：$23.63B，占 13F 4.9%，63,832,188 股

    4. AMZN（亚马逊）：$15.38B，占 13F 3.2%，73,870,444 股

    5. GOOGL（谷歌）：$13.00B，占 13F 2.7%，45,196,290 股

    6. AVGO（博通）：$12.08B，占 13F 2.5%，39,039,932 股

    7. GOOG（谷歌）：$8.76B，占 13F 1.8%，30,549,271 股

    8. TSLA（特斯拉）：$7.34B，占 13F 1.5%，19,749,768 股

    9. META（脸书）：$7.25B，占 13F 1.5%，12,673,154 股

    10. LLY（礼来）：$6.50B，占 13F 1.4%，7,072,021 股

    11. JPM（摩根大通）：$5.50B，占 13F 1.1%，18,698,779 股

    12. JNJ（强生）：$4.80B，占 13F 1.0%，19,628,113 股

    13. BRK-B（Berkshire Hathaway Inc Del）：$4.24B，占 13F 0.9%，8,845,528 股

    14. V（维萨）：$4.20B，占 13F 0.9%，13,911,572 股

    15. AMD（超威半导体）：$3.90B，占 13F 0.8%，19,192,764 股

    16. MA（万事达）：$3.54B，占 13F 0.7%，7,094,726 股

    17. AMAT（应用材料）：$3.42B，占 13F 0.7%，9,997,208 股

    18. WMT（沃尔玛）：$3.37B，占 13F 0.7%，27,078,705 股

    19. CSCO（思科）：$3.28B，占 13F 0.7%，42,307,035 股

    20. NFLX（奈飞）：$3.26B，占 13F 0.7%，33,858,121 股

    本季度主要变化

    新建仓 (575)

  • BBUS: （J P Morgan Exchange Traded F）：$49.8M
  • DFAC: （Dimensional Etf Trust）：$42.8M
  • IREN: （Iren Limited）：$37.4M
  • JCPB: （J P Morgan Exchange Traded F）：$25.6M
  • JIRE: （J P Morgan Exchange Traded F）：$21.7M
  • SPSK: （Tidal Trust I）：$19.7M

    • 加仓 (1356)

  • PLD: （安博）：持股数 +2592%，市值变化约 $1.80B
  • WELL: （Welltower Inc）：持股数 +36257%，市值变化约 $1.61B
  • TSM: （台积电）：持股数 +899%，市值变化约 $1.26B
  • JNJ: （强生）：持股数 +14%，市值变化约 $1.22B
  • PDD: （拼多多）：持股数 +2189442%，市值变化约 $877.0M
  • ADI: （亚德诺半导体）：持股数 +41%，市值变化约 $840.4M

    • 减仓 (259)

  • DLR: （数字房地产信托公司）：持股数 -99%，市值变化约 -$743.6M
  • AZO: （汽车地带）：持股数 -99%，市值变化约 -$454.6M
  • TEAM: （Atlassian Corporation）：持股数 -13%，市值变化约 -$278.0M
  • EXR: （Extra Space Storage Inc）：持股数 -100%，市值变化约 -$277.5M
  • CDNS: （铿腾电子）：持股数 -10%，市值变化约 -$231.9M
  • TAL: （好未来）：持股数 -100%，市值变化约 -$213.3M

    • 清仓 (106)

  • MMC: （Marsh & Mclennan Cos Inc）：$843.3M
  • FI: （Fiserv Inc）：$335.9M
  • JBT: （Jbt Marel Corporation）：$280.7M
  • ERJ: （Embraer S.A.）：$266.7M
  • CYBR: （Cyberark Software Ltd）：$139.2M
  • CNHI: （Cnh Indl N V）：$90.0M

    • 说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。

    This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。