Arkolith/Funds/UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

CIK 861177Asset manager
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Inactive

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME holds a diversified book of 3807 stocks worth $481.0B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Alphabet Inc-CL C. Their largest long position is Nvidia Corp at 7% of the equity book.

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Use Arkolith to show UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME's latest
holdings, largest changes, and filing provenance.
Opened
598
new positions
Added to
2,422
existing
Trimmed
713
reduced
Sold out
62
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
32%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
42%
Financials
12%
Consumer Discretionary
11%
Health Care
10%
Industrials
9%
Materials
4%
Utilities
3%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,807 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$34.7B198.98M
7.2%
+1.6%
Added · +3.1M sh
2Apple Inc
COM
$26.8B105.51M
5.6%
~0%
Added · +45K sh
3Microsoft Corp
COM
$23.6B63.83M
4.9%
+6.1%
Added · +3.7M sh
4Amazon Com Inc
COM
$15.4B73.87M
3.2%
+5.8%
Added · +4.0M sh
5Alphabet Inc
CAP STK CL A
$13.0B45.20M
2.7%
+10%
Added · +4.3M sh
6Broadcom Inc
COM
$12.1B39.04M
2.5%
+17%
Added · +5.6M sh
7Alphabet Inc
CAP STK CL C
$8.8B30.55M
1.8%
−1.6%
Reduced · −496K sh
8Tesla Inc
COM
$7.3B19.75M
1.5%
−2.3%
Reduced · −461K sh
9Meta Platforms Inc
CL A
$7.3B12.67M
1.5%
−3.2%
Reduced · −414K sh
10Eli Lilly & Co
COM
$6.5B7.07M
1.4%
+8.8%
Added · +573K sh
11JPMorgan Chase & Co
COM
$5.5B18.70M
1.1%
+14%
Added · +2.3M sh
12Johnson & Johnson
COM
$4.8B19.63M
1.0%
+14%
Added · +2.4M sh
13Berkshire Hathaway Inc Del
CL B NEW
$4.2B8.85M
0.9%
+11%
Added · +897K sh
14Visa Inc
COM CL A
$4.2B13.91M
0.9%
+9.0%
Added · +1.1M sh
15Advanced Micro Devices Inc
COM
$3.9B19.19M
0.8%
+3.0%
Added · +562K sh
16Mastercard Incorporated
CL A
$3.5B7.09M
0.7%
+7.3%
Added · +480K sh
17Applied Matls Inc
COM
$3.4B10.00M
0.7%
−6.5%
Reduced · −691K sh
18Walmart Inc
COM
$3.4B27.08M
0.7%
+3.0%
Added · +785K sh
19Cisco Sys Inc
COM
$3.3B42.31M
0.7%
+18%
Added · +6.4M sh
20Netflix Inc.
COM
$3.3B33.86M
0.7%
+5.9%
Added · +1.9M sh
21Micron Technology Inc
COM
$3.2B9.59M
0.7%
+8.4%
Added · +748K sh
22Home Depot Inc
COM
$3.1B9.47M
0.6%
+18%
Added · +1.4M sh
23Abbvie Inc
COM
$3.1B14.16M
0.6%
+9.6%
Added · +1.2M sh
24Costco Wholesale Corporation
COM
$2.9B2.91M
0.6%
+5.5%
Added · +151K sh
25Lam Research Corp
COM NEW
$2.9B13.42M
0.6%
+5.4%
Added · +692K sh
26Coca Cola Co
COM
$2.8B36.19M
0.6%
+14%
Added · +4.4M sh
27Exxon Mobil Corp
COM
$2.7B15.83M
0.6%
−1.1%
Reduced · −171K sh
28Procter & Gamble Co
COM
$2.6B18.33M
0.6%
+3.7%
Added · +661K sh
29Merck & Co Inc
COM
$2.5B20.41M
0.5%
+5.0%
Added · +981K sh
30Intel Corp
COM
$2.3B52.77M
0.5%
+16%
Added · +7.5M sh
31Caterpillar Inc
COM
$2.3B3.27M
0.5%
−7.8%
Reduced · −277K sh
32Bank America Corp
COM
$2.3B46.70M
0.5%
+7.0%
Added · +3.1M sh
33Linde PLC
SHS
$2.2B4.50M
0.5%
+6.9%
Added · +291K sh
34Goldman Sachs Group Inc
COM
$2.1B2.54M
0.4%
+22%
Added · +454K sh
35Oracle Corp
COM
$2.1B14.56M
0.4%
+8.0%
Added · +1.1M sh
36Analog Devices Inc
COM
$2.1B6.66M
0.4%
+41%
Added · +1.9M sh
37Palantir Technologies Inc
CL A
$2.1B14.31M
0.4%
+0.6%
Added · +84K sh
38McDonalds Corp
COM
$2.0B6.59M
0.4%
+19%
Added · +1.0M sh
39Unitedhealth Group Inc
COM
$2.0B7.44M
0.4%
+2.6%
Added · +192K sh
40Ge Aerospace
COM NEW
$1.9B6.82M
0.4%
+7.0%
Added · +444K sh
41Prologis Inc.
COM
$1.9B14.14M
0.4%
27×
Added · +13.6M sh
42TJX Cos Inc New
COM
$1.9B11.68M
0.4%
+34%
Added · +3.0M sh
43Gilead Sciences Inc
COM
$1.8B13.20M
0.4%
+1.5%
Added · +198K sh
44International Business Machs
COM
$1.8B7.57M
0.4%
+4.2%
Added · +302K sh
45Morgan Stanley
COM NEW
$1.8B11.02M
0.4%
+20%
Added · +1.8M sh
46Verizon Communications Inc
COM
$1.8B36.10M
0.4%
+1.3%
Added · +470K sh
47Texas Instrs Inc
COM
$1.8B9.31M
0.4%
+23%
Added · +1.8M sh
48Pepsico Inc
COM
$1.7B11.27M
0.4%
+11%
Added · +1.1M sh
49Wells Fargo & Co
COM
$1.7B21.52M
0.4%
+4.3%
Added · +894K sh
50Amgen Inc
COM
$1.7B4.78M
0.4%
+3.9%
Added · +181K sh
Showing 50 of 3,807 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 202619,242$481.0B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202618,619$473.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202517,325$460.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202520,124$494.0B13F-HR
Q1 2025Mar 31, 2025May 19, 202520,404$390.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202519,260$428.8B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202419,362$389.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202420,308$348.6B13F-HR
Q1 2024Mar 31, 2024May 15, 202416,251$281.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202416,407$254.2B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202316,687$223.2B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202317,026$206.5B13F-HR
Q1 2023Mar 31, 2023May 15, 202317,026$206.5B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202316,420$190.7B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202217,324$178.3B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202218,735$190.9B13F-HR
Q1 2022Mar 31, 2022May 16, 202218,483$233.4B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202219,058$261.2B13F-HR
Q3 2021Sep 30, 2021Dec 14, 202118,078$241.3B13F-HR/A
Q2 2021Jun 30, 2021Aug 16, 202118,254$233.7B13F-HR
Q1 2021Mar 31, 2021May 14, 202115,166$226.2B13F-HR
Q4 2020Dec 31, 2020Mar 1, 202115,010$213.4B13F-HR/A
Amended / restated
  • Q3 2021 · filed Nov 15, 202113F-HR · superseded
  • Q4 2020 · filed Feb 17, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.