UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 2,265 stock positions worth $460.5 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 5.8%). Compared with Q2 2025, it opened 68 new positions, sold out of 400, added to 178 and reduced 2,009. The biggest buy was Microsoft (MSFT, shares +500%) and the biggest sale UBS Group AG-Reg (UBS, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000861177
- Portfolio Value
- $460.5B (Q3 2025)
- SEC Filing
- 0001193125-25-282311 ↗ filed Nov 14, 2025
Holdings Value
Holdings 2,265 stocks · $460.5B
| NVDA Nvidia Corp. | 7.96% | 196,368,811 | $36.6B | Reduce -17.3% |
| MSFT Microsoft Corp. | 6.70% | 59,543,261 | $30.8B | Add +499.9% |
| AAPL Apple Inc. | 5.82% | 105,276,556 | $26.8B | Reduce -12.5% |
| AMZN Amazon.com Inc. | 3.30% | 69,247,324 | $15.2B | Reduce -11.1% |
| AVGO Broadcom Inc. | 2.55% | 35,647,634 | $11.8B | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 2.29% | 43,302,985 | $10.5B | Reduce -21.8% |
| META Meta Platforms Inc. Class A | 1.92% | 12,067,943 | $8.9B | Reduce -18.5% |
| TSLA Tesla Inc. | 1.91% | 19,798,871 | $8.8B | Reduce -20.0% |
| GOOG Alphabet Inc. Class C | 1.58% | 29,823,473 | $7.3B | Reduce -22.9% |
| JPM JPMorgan Chase & Co. | 1.14% | 16,634,269 | $5.2B | Reduce -16.4% |
| LLY Eli Lilly & Co. | 1.07% | 6,432,957 | $4.9B | Reduce -18.3% |
| V Visa Inc. Class A | 0.95% | 12,784,775 | $4.4B | Reduce -22.6% |
| MA Mastercard Inc. Class A | 0.82% | 6,639,944 | $3.8B | Reduce -19.3% |
| ORCL Oracle Corp. | 0.75% | 12,340,539 | $3.5B | Reduce -19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 6,563,112 | $3.3B | Reduce -12.5% |
| NFLX Netflix Inc. | 0.71% | 2,745,971 | $3.3B | Reduce -12.3% |
| HD Home Depot Inc. | 0.69% | 7,887,894 | $3.2B | Reduce -27.9% |
| AMD Advanced Micro Devices | 0.66% | 18,851,680 | $3.1B | Reduce -19.1% |
| JNJ Johnson & Johnson | 0.64% | 15,899,109 | $2.9B | Reduce -19.2% |
| PG The Procter & Gamble Co. | 0.64% | 19,185,539 | $2.9B | Reduce -14.9% |
| WMT Walmart Inc. | 0.64% | 28,397,212 | $2.9B | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.63% | 12,581,121 | $2.9B | Reduce -13.8% |
| COST Costco Wholesale Corp. | 0.62% | 3,065,325 | $2.8B | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 15,499,686 | $2.8B | Add +3.5% |
| NOW ServiceNow Inc. | 0.54% | 2,709,104 | $2.5B | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.53% | 35,889,318 | $2.5B | Reduce -12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 46,516,728 | $2.4B | Add +640.5% |
| UNH Unitedhealth Group Inc. | 0.52% | 6,877,752 | $2.4B | Reduce -20.1% |
| INTU Intuit Inc. | 0.49% | 3,337,287 | $2.3B | Add +0.0% |
| UNP Union Pacific Corp. | 0.47% | 9,177,002 | $2.2B | Add +72.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 17,507,232 | $2.0B | Reduce -8.3% |
| CRM Salesforce Inc. | 0.44% | 8,453,396 | $2.0B | Reduce -19.6% |
| CAT Caterpillar Inc. | 0.42% | 4,079,115 | $1.9B | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 6,468,901 | $1.9B | Reduce -34.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 6,762,452 | $1.9B | Reduce -23.4% |
| AMAT Applied Materials Inc. | 0.41% | 9,129,483 | $1.9B | Add +617.2% |
| GS Goldman Sachs Group Inc. | 0.40% | 2,322,812 | $1.8B | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.40% | 27,539,464 | $1.8B | Reduce -25.1% |
| ADBE Adobe Inc. | 0.40% | 5,171,656 | $1.8B | Reduce -16.5% |
| PEP Pepsico Inc. | 0.38% | 12,546,006 | $1.8B | Reduce -13.8% |
| LRCX Lam Research Corp. | 0.37% | 12,742,924 | $1.7B | Reduce -15.0% |
| QCOM Qualcomm Inc. | 0.37% | 10,184,995 | $1.7B | Reduce -17.2% |
| MRK Merck & Co. Inc. | 0.36% | 19,749,865 | $1.7B | Reduce -21.4% |
| VZ Verizon Communications Inc. | 0.35% | 37,007,524 | $1.6B | Reduce -22.3% |
| MU Micron Technology Inc. | 0.35% | 9,698,363 | $1.6B | Reduce -6.3% |
| INTC Intel Corp. | 0.35% | 47,755,568 | $1.6B | Reduce -25.4% |
| MCD McDonald's Corp. | 0.34% | 5,175,275 | $1.6B | Reduce -25.2% |
| AXP American Express Co. | 0.34% | 4,723,471 | $1.6B | Reduce -19.8% |
| LIN Linde PLC | 0.34% | 3,295,349 | $1.6B | Reduce -33.5% |
| WFC Wells Fargo & Co. | 0.33% | 18,255,810 | $1.5B | Reduce -12.3% |
| XOM Exxon Mobil Corp. | 0.33% | 13,531,922 | $1.5B | Reduce -18.9% |
| TXN Texas Instruments Inc. | 0.33% | 8,248,685 | $1.5B | Reduce -23.1% |
| BKNG Booking Holdings Inc. | 0.32% | 271,769 | $1.5B | Reduce -24.2% |
| COF Capital One Financial Corp. | 0.32% | 6,867,199 | $1.5B | Reduce -11.6% |
| PGR Progressive Corp. | 0.31% | 5,856,899 | $1.4B | Reduce -18.6% |
| MS Morgan Stanley | 0.31% | 9,088,183 | $1.4B | Reduce -18.8% |
| GILD Gilead Sciences Inc. | 0.31% | 12,988,515 | $1.4B | Reduce -21.7% |
| ISRG Intuitive Surgical Inc. | 0.31% | 3,166,171 | $1.4B | Reduce -7.8% |
| T AT&T Inc. | 0.31% | 49,893,316 | $1.4B | Reduce -15.9% |
| ABT Abbott Laboratories | 0.30% | 10,456,479 | $1.4B | Reduce -18.0% |
| SPGI S&P Global Inc. | 0.29% | 2,772,837 | $1.3B | Reduce -19.4% |
| ANET Arista Networks Inc. | 0.29% | 9,241,502 | $1.3B | Reduce -15.3% |
| CVX Chevron Corp. | 0.29% | 8,616,242 | $1.3B | Add +2.3% |
| CDNS Cadence Design SYS Inc. | 0.29% | 3,784,318 | $1.3B | Reduce -18.0% |
| ACN Accenture PLC Class A | 0.29% | 5,330,058 | $1.3B | Reduce -23.2% |
| NTES Netease Inc.-ADR | 0.28% | 8,551,117 | $1.3B | Add +68860.6% |
| BLK BlackRock Inc. | 0.28% | 1,105,880 | $1.3B | Reduce -20.5% |
| AMGN Amgen Inc. | 0.28% | 4,549,298 | $1.3B | Reduce -13.9% |
| PLD Prologis Inc. | 0.28% | 11,173,238 | $1.3B | Reduce -15.9% |
| UBER Uber Technologies Inc. | 0.27% | 12,820,164 | $1.3B | Reduce -9.0% |
| C Citigroup Inc. | 0.27% | 12,042,271 | $1.2B | Reduce -16.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 5,920,436 | $1.2B | Reduce -20.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 8,241,439 | $1.2B | Reduce -23.0% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,415,003 | $1.2B | Reduce -21.4% |
| ADI Analog Devices Inc. | 0.25% | 4,745,031 | $1.2B | Reduce -17.0% |
| LOW Lowe's Cos Inc. | 0.25% | 4,618,511 | $1.2B | Reduce -21.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 2,887,117 | $1.1B | Reduce -5.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 11,592,153 | $1.1B | Reduce -19.2% |
| GEV GE Vernova Inc. | 0.24% | 1,798,799 | $1.1B | Reduce -7.0% |
| BSX Boston Scientific Corp. | 0.23% | 10,978,385 | $1.1B | Reduce -13.9% |
| KLAC KLA Corp. | 0.23% | 983,504 | $1.1B | Reduce -14.9% |
| ADSK Autodesk Inc. | 0.23% | 3,329,577 | $1.1B | Reduce -15.7% |
| TMUS T-Mobile US Inc. | 0.23% | 4,375,646 | $1.0B | Reduce -13.6% |
| MELI MercadoLibre Inc. | 0.23% | 446,939 | $1.0B | Reduce -24.3% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 5,762,261 | $1.0B | Add +15.5% |
| APP AppLovin Corp. Class A | 0.22% | 1,416,259 | $1.0B | Reduce -11.7% |
| NEE Nextera Energy Inc. | 0.22% | 13,307,316 | $1.0B | Reduce -17.1% |
| APH Amphenol Corp. Class A | 0.22% | 8,077,388 | $999.6M | Reduce -13.9% |
| DHR Danaher Corp. | 0.22% | 5,034,903 | $998.2M | Reduce -20.9% |
| TT Trane Technologies PLC | 0.21% | 2,332,682 | $984.3M | Reduce -15.4% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 21,788,946 | $982.7M | Reduce -13.6% |
| ADP Automatic Data Processing | 0.21% | 3,342,645 | $981.1M | Reduce -20.8% |
| ETN Eaton Corp. PLC | 0.21% | 2,600,098 | $973.1M | Reduce -14.2% |
| RTX RTX Corp. | 0.21% | 5,786,411 | $968.2M | Reduce -17.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,967,617 | $964.9M | Reduce -14.8% |
| ECL Ecolab Inc. | 0.20% | 3,427,725 | $938.7M | Reduce -14.8% |
| EQIX Equinix Inc. | 0.20% | 1,186,497 | $929.3M | Add +408.1% |
| MCK McKesson Corp. | 0.20% | 1,188,957 | $918.5M | Reduce -8.1% |
| MRSH Marsh & McLennan Cos | 0.20% | 4,543,833 | $915.7M | Reduce -20.4% |
| SNPS Synopsys Inc. | 0.20% | 1,848,456 | $912.0M | Reduce -4.0% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $70.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MBB iShares MBS ETF | MBS ETF · principal | 668,098 | $63.6M | New |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | 49,613 | $4.7M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 1,000,000 | $1.8M | Reduce -66.1% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 307,671 | $215K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 307,671 | $178K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 26,666 | $400 | No change |
Total filed on the 13F, all lines: $460.5B.
Portfolio Sells Q2 2025 → Q3 2025
| UBS UBS Group AG-Reg | Reduce -99.6% | 0.00% | −0.48 |
| WELL Welltower Inc. | Reduce -99.8% | 0.00% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -18.5% | 1.92% | −0.29 |
| V Visa Inc. Class A | Reduce -22.6% | 0.95% | −0.24 |
| SPOT Spotify Technology SA | Reduce -94.7% | 0.01% | −0.23 |
| ALC Alcon Inc. | Reduce -99.7% | 0.00% | −0.21 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.20 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -18.3% | 1.07% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -99.4% | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 3.30% | −0.16 |
| NXPI NXP Semiconductors NV | Reduce -99.8% | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -19.6% | 0.44% | −0.15 |
| ACN Accenture PLC Class A | Reduce -23.2% | 0.29% | −0.13 |
| NFLX Netflix Inc. | Reduce -12.3% | 0.71% | −0.13 |
| LIN Linde PLC | Reduce -33.5% | 0.34% | −0.13 |
| KO The Coca-Cola Co. | Reduce -25.1% | 0.40% | −0.13 |
| AMRZ Amrize Ltd. | Reduce -99.7% | 0.00% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -23.1% | 0.33% | −0.12 |
| HD Home Depot Inc. | Reduce -27.9% | 0.69% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -19.3% | 0.82% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -23.4% | 0.41% | −0.11 |
| O Realty Income Corp. | Reduce -99.7% | 0.00% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -24.2% | 0.32% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -99.7% | 0.00% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.10 |
| GE General Electric | Reduce -34.2% | 0.42% | −0.09 |
| NOW ServiceNow Inc. | Reduce -10.6% | 0.54% | −0.09 |
| ADBE Adobe Inc. | Reduce -16.5% | 0.40% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -14.9% | 0.64% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -24.3% | 0.23% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -27.3% | 0.19% | −0.09 |
| SLB SLB Ltd. | Reduce -99.9% | 0.00% | −0.08 |
| VICI Vici Properties Inc. | Reduce -99.7% | 0.00% | −0.08 |
| LOGI Logitech International-Reg | Reduce -99.6% | 0.00% | −0.08 |
| PGR Progressive Corp. | Reduce -18.6% | 0.31% | −0.07 |
| SPGI S&P Global Inc. | Reduce -19.4% | 0.29% | −0.07 |
| VTR Ventas Inc. | Reduce -99.8% | 0.00% | −0.07 |
| FISV Fiserv Inc. | Reduce -22.2% | 0.12% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -7.8% | 0.31% | −0.07 |
| HES Hess Corp. | Sold out | 0.00% | −0.07 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -30.4% | 0.07% | −0.07 |
| MCD McDonald's Corp. | Reduce -25.2% | 0.34% | −0.07 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Reduce -19.9% | 0.17% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -22.3% | 0.35% | −0.06 |
| AMT American Tower Corp. | Reduce -20.4% | 0.19% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -37.2% | 0.17% | −0.06 |
| CYBR Cyberark Software Ltd./Israel | Reduce -99.8% | 0.00% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Add +499.9% | 6.70% | +5.70 |
| BAC Bank of America Corp. | Add +640.5% | 0.52% | +0.46 |
| AMAT Applied Materials Inc. | Add +617.2% | 0.41% | +0.36 |
| NTES Netease Inc.-ADR | Add +68860.6% | 0.28% | +0.28 |
| UNP Union Pacific Corp. | Add +72.7% | 0.47% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +3.5% | 0.61% | +0.20 |
| EQIX Equinix Inc. | Add +408.1% | 0.20% | +0.16 |
| DLR Digital Realty Trust Inc. | Add +686.0% | 0.18% | +0.16 |
| BNY Bank of New York Mellon Corp. | Add +639.5% | 0.17% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | Add +15.5% | 0.22% | +0.11 |
| COR Cencora Inc. | Add +528.9% | 0.10% | +0.09 |
| CCI Crown Castle Inc. | Add +591.8% | 0.09% | +0.08 |
| NSC Norfolk Southern Corp. | Add +545.2% | 0.09% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +453.5% | 0.09% | +0.07 |
| EW Edwards Lifesciences Corp. | Add +278.3% | 0.09% | +0.07 |
| WDAY Workday Inc. Class A | Add +41.5% | 0.20% | +0.07 |
| AWK American Water Works Co. Inc. | Add +383.0% | 0.08% | +0.06 |
| IRM Iron Mountain Inc. | Add +597.9% | 0.07% | +0.06 |
| EXR Extra Space Storage Inc. | Add +900.0% | 0.07% | +0.06 |
| HDB HDFC Bank Ltd.-ADR | Add +4883.3% | 0.06% | +0.06 |
| VMRK Vivmark Residential | Add +876.0% | 0.06% | +0.06 |
| EMBJ Embraer SA-Spon ADR | Add +59303.2% | 0.05% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +644.6% | 0.06% | +0.05 |
| CVX Chevron Corp. | Add +2.3% | 0.29% | +0.05 |
| EXPD Expeditors Intl Wash Inc. | Add +733.9% | 0.05% | +0.04 |
| FUTU Futu Holdings Ltd.-ADR | Add +805.2% | 0.04% | +0.04 |
| ESS Essex Property Trust Inc. | Add +973.0% | 0.04% | +0.04 |
| MAA Mid-America Apartment Comm | Add +621.0% | 0.04% | +0.03 |
| ARE Alexandria Real Estate Equit | Add +1022.1% | 0.03% | +0.03 |
| DOC Healthpeak Properties Inc. | Add +694.6% | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| KIM Kimco Realty Corp. | Add +541.6% | 0.03% | +0.03 |
| BIO Bio-Rad Laboratories-A | Add +2271.3% | 0.02% | +0.02 |
| GLPI Gaming and Leisure Propertie | Add +711.8% | 0.02% | +0.02 |
| NLY Annaly Capital Management Inc. | Add +394.1% | 0.02% | +0.02 |
| NICE Nice Ltd. - Spon ADR | New | 0.02% | +0.02 |
| HST Host Hotels & Resorts Inc. | Add +508.0% | 0.02% | +0.02 |
| IFF Intl Flavors & Fragrances | Add +51.4% | 0.06% | +0.02 |
| BZ Kanzhun Ltd. - ADR | Add +362.0% | 0.02% | +0.02 |
| OC Owens Corning | Add +65.9% | 0.03% | +0.02 |
| KLAR Klarna Group PLC | New | 0.01% | +0.01 |
| HASI Ha Sustainable Infrastructur | Add +1285.0% | 0.01% | +0.01 |
| FRT Federal Realty Invs Trust | Add +453.1% | 0.01% | +0.01 |
| VOYA Voya Financial Inc. | Add +63.0% | 0.02% | +0.01 |
| BTI British American Tob-SP ADR | New | 0.01% | +0.01 |
| IONS Ionis Pharmaceuticals Inc. | Add +45.9% | 0.02% | +0.01 |
| RDDT Reddit Inc. Class A | Add +15.5% | 0.02% | +0.01 |
| NNN NNN REIT Inc. | Add +494.7% | 0.01% | +0.01 |
| ADC Agree Realty Corp. | Add +532.1% | 0.01% | +0.01 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| MBB iShares MBS ETF | MBS ETF · principal | New | 668,098 | $63.6M |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | New | 49,613 | $4.7M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -66.1% | 1,000,000 | $1.8M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 500,000 | $499Kbefore exit |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Sold out | 491,000 | $475Kbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 300,000 | $422Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 300 | $352Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 250,000 | $307Kbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 150,000 | $270Kbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 200,000 | $260Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 200,000 | $228Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 125,000 | $192Kbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 170,000 | $172Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 175,000 | $162Kbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 120,000 | $137Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 100,000 | $118Kbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 100,000 | $113Kbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 100,000 | $104Kbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 70,000 | $83Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 60,000 | $58Kbefore exit |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Sold out | 250 | $82before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,678 | $548.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 3,798 | $480.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,278 | $472.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,265 | $460.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 2,599 | $494.0B | NVDA, AAPL, AMZN, AVGO, META |
| Q1 2025 | 2,624 | $390.5B | MSFT, NVDA, META, GOOGL, TSLA |
| Q4 2024 | 2,614 | $428.7B | NVDA, AAPL, MSFT, AMZN, TSLA |
| Q3 2024 | 2,705 | $389.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024 | 2,701 | $348.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 2,455 | $279.8B | MSFT, AAPL, NVDA, AMZN, GOOGL |