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

CIK 0000861177 · Q2 2026

13F Equity AUM

$550.1B

+14.4% QoQ

Positions

2,665

-34 QoQ

AUM Rank

#27

Top 0.3%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,430 · Top 29%

vs S&P +0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.8%Top 10: 32.7%Top 20: 43.6%

NVDA7.1%

AAPL5.5%

MSFT4.4%

AMZN3.0%

GOOGL2.9%

AVGO2.8%

MU1.9%

AMD1.9%

GOOG1.9%

LLY1.6%

Others (2655)67.3%

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

Sector Allocation

Technology40.1%

Financial Services12.0%

Healthcare9.5%

Consumer Cyclical8.9%

Communication Services8.1%

Industrials7.5%

Consumer Defensive3.7%

Real Estate2.9%

Other7.3%

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

Position Sizing

Positions: 2665Median: 0.00%Avg: 0.04%

0–0.5%

2635(50.5%)

0.5–1%

15(10.4%)

1–3%

11(19.1%)

3–5%

2(7.4%)

5%+

2(12.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,665vs 20 funds

0%Low

2,665

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New81Increased999Decreased1630Exited167

New Positions

HONEYWELL AEROSPACE …0.1%

+1.7M

HONEYWELL INTL INC0.1%

+1.7M

SPACE EXPLORATION TE…0.1%

+2.0M

DUPONT DE NEMOURS IN…0.0%

+1.2M

FEDEX FGHT HLDG CO I…0.0%

+629K

SATS 3.875 11/30/300.0%

+37.0M

CMS 3.375 05/01/280.0%

+55.1M

MKSI 1.25 06/01/300.0%

+23.2M

ON 0 05/01/270.0%

+34.5M

DBX 0 03/01/280.0%

+62.7M

Increased

BABA 0.5 06/01/310.0%

+38.4M(+384%)

CX0.1%

+28.4M(+173149%)

GGB0.0%

+23.9M(+1324%)

TAL0.0%

+20.7M(+792059%)

KLAC0.6%

+10.6M(+955%)

O0.1%

+10.3M(+22051%)

SLB0.1%

+10.0M(+6358%)

PBR0.0%

+7.7M(+109438%)

BZ0.0%

+7.3M(+425700%)

HDB0.0%

+7.2M(+2469%)

Decreased

NU0.0%

-27,122,707(-100%)

GRABW0.0%

-17,706,202(-100%)

BURL 1.25 12/15/270.0%

-11,100,000(-36%)

CNHI0.0%

-9,789,730(-100%)

MDT0.0%

-9,106,059(-94%)

JCI0.0%

-6,936,254(-88%)

INTC1.2%

-6,531,913(-12%)

ACN0.0%

-5,789,472(-99%)

APTV0.0%

-4,874,936(-95%)

XOM0.3%

-4,859,131(-31%)

Exited

HON

-3,767,345

HOLX

-2,299,022

-3,546,195

-3,947,393

-1,813,516

-82,680

-25

-2,801

-183

-768

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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