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

CIK 0000861177 · Q1 2026

13F Equity AUM

$481.0B

+1.7% QoQ

Positions

2,699

+254 QoQ

AUM Rank

#50

Top 0.4%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,081 · Top 25%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.6%Top 10: 32.3%Top 20: 40.5%

NVDA7.2%

AAPL5.6%

MSFT4.9%

AMZN3.2%

GOOGL2.7%

AVGO2.5%

GOOG1.8%

TSLA1.5%

META1.5%

LLY1.4%

Others (2689)67.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.1%

Financial Services13.4%

Healthcare10.3%

Consumer Cyclical9.7%

Communication Services8.9%

Industrials8.3%

Consumer Defensive4.3%

Energy2.5%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Position Changes This Quarter

New596Increased2422Decreased713Exited75

New Positions

AZN0.0%

+453K

AMCOR PLC0.0%

+2.5M

BBUS0.0%

+425K

JCPB0.0%

+544K

DFAC0.0%

+1.1M

IREN0.0%

+1.1M

JOUT0.0%

+12

JPME0.0%

RHLD0.0%

+1K

EWO0.0%

+53

Increased

PLD0.4%

+13.6M(+2592%)

SCHB0.1%

+8.9M(+301%)

PDD0.2%

+8.6M(+2189442%)

USIG0.1%

+8.5M(+268%)

WELL0.3%

+8.1M(+36257%)

INTC0.5%

+7.5M(+16%)

IEFA0.2%

+7.4M(+254%)

CSCO0.7%

+6.4M(+18%)

NU0.1%

+6.4M(+31%)

AVGO2.5%

+5.6M(+17%)

Decreased

TAL0.0%

-19,550,955(-100%)

BBD0.0%

-5,323,287(-99%)

FQI0.0%

-4,811,296(-99%)

TME0.0%

-4,157,331(-100%)

EMBJ0.0%

-4,140,640(-100%)

MPT0.0%

-3,468,165(-100%)

DT0.0%

-3,187,203(-40%)

GLPI0.0%

-2,355,301(-100%)

EXR0.0%

-2,131,110(-100%)

MAC0.0%

-1,686,475(-99%)

Exited

-311,990

-1,050,061

-615,940

-833,118

-420,611

-1,109,934

-678,174

-104

-26,068

-149,061

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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