13F Institutional Holdings
UBS ASSET MANAGEMENT AMERICAS I IIR Report | ThinkSabio - Stocks Simplified
Aug 31, 2026 · ThinkSabio Blog
UBS ASSET MANAGEMENT AMERICAS I – Q2 2026 PF Holdings
AUM: $529.18B
NEWLY BOUGHT Top-25: #HONA #SPCX #FDXF #GOOGM #BVN #FPS #YMM #GOOGN #FIG #LEGN #BMNR #IAG #OBIO #LWLG #THD #ALM #BW #EPOL #CHYM #SLS #KRP #SVM #KSPI #EXK #FSM
INCREASED Top-25: #MSFT #AVGO #META #LLY #JPM #V #CSCO #BRK.B #CRWD #ABBV #COST #KO #ORCL #KLAC #WDC #GE #MS #PLD #PANW #TJX #VZ #IBM #AMGN #MRVL #PEP
NO-CHANGE Top-25: #BBUS #DFAC #JCPB #EQNR #JIRE #JBND #DGCB #ASPS #JGRO #TM #JGLO #DUHP #DFSV #DFIC #JAVA #DFGP #LSGR #JEMA #BAM #VTC #CGHM #SIL #CGMU #CNQ #CGGE
REDUCED Top-25: #NVDA #AAPL #AMZN #GOOGL #GOOG #TSLA #AMD #MU #INTC #AMAT #JNJ #LRCX #MA #WMT #HD #CAT #NFLX #PG #TXN #UNH #BAC #ADI #GS #MRK #QCOM
SOLD-OFF Top-15: #KLAR #CAMT #NAMS #ZIM #PRGO #AGRO #VGLT #CLBT #NVRI #CLVT #CCL #PHVS #GPRK #QURE #ITRN
Positive Returns (YTD): #QURE:+112% #GPRK:+44% #AGRO:+38% #PHVS:+34% #ZIM:+25% #NVRI:+25% #ITRN:+19% #CAMT:+18% #PRGO:+4%
Negative Returns (YTD): #KLAR:-50% #CLVT:-38% #CLBT:-33% #NAMS:-26% #CCL:-19% #VGLT:-4%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
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