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.”

Position Sizing

Positions: 2699Median: 0.00%Avg: 0.04%

0–0.5%

2670(54.1%)

0.5–1%

18(12.4%)

1–3%

7(12.6%)

3–5%

2(8.1%)

5%+

2(12.8%)

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

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Portfolio Overlap

Shared: 2,691Unique: 8vs 20 funds

36.8%Moderate

2,699

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

50.5%

BANK OF AMERICA CORP /DE/

55%

JPMORGAN CHASE & CO

49.8%

BlackRock, Inc.

59.5%

STATE STREET CORP

60.5%

GEODE CAPITAL MANAGEMENT, LLC

57.4%

VANGUARD CAPITAL MANAGEMENT LLC

57.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

64.8%

FMR LLC

62%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New596Increased2422Decreased713Exited75

New Positions

AMCOR PLC0.0%

+2.5M

AZN0.0%

+453K

JCPB0.0%

+544K

IREN0.0%

+1.1M

DFAC0.0%

+1.1M

BBUS0.0%

+425K

FLHY0.0%

+111

AB0.0%

+2K

AROW0.0%

+585

ONEQ0.0%

+632

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

-833,118

-615,940

-678,174

-1,109,934

-420,611

-153,459

-894

-79,976

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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