Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
20,124
Total value ($000)
$494,008,613
Net value change ($000)
+103,467,801 (26.5%)
New positions
109
Sold out positions
134
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/19/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 21,708,110 731.0%
AMZN 15,412,964 916.6%
NVDA 15,113,712 67.4%
AVGO 5,089,930 86.3%
META 3,697,748 51.1%
GOOGL 2,977,741 43.9%
GOOGL 1,853,545 37.0%
TSLA 1,767,801 29.0%
ORCL 1,406,266 72.4%
NFLX 1,389,650 49.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,438,078 -78.9%
UNH -1,212,466 -31.1%
EQIX -828,105 -81.7%
BK -594,302 -87.2%
BABA -565,685 -50.0%
DLR -555,309 -83.9%
NTES -552,477 -99.7%
SPG -533,159 -88.3%
AMP -440,313 -40.5%
CCI -403,501 -85.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 UBS Group AG
2 UBS Asset Management Trust Company
7 UBS Asset Management Switzerland AG
8 UBS Asset Management (UK) Ltd.
9 UBS Asset Management Life Ltd.
10 Unified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC
11 CIG US, a distict business unit of UBS Asset Management Americas LLC
13 MultiConcept Fund Management S.A.
14 UBS Fund Management (Switzerland) AG
15 UBS Asset Management (Italia) SGR S.p.A.