UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC AMZN holdings history
AMAZON.COM INC · CUSIP 023135106 · CIK 861177
As of 2026-06-30, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 69.94M AMZN (shares), valued at $16.67B, or 3.03% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 5.32%; reported value increased 8.35%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.03% | 69,941,464 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 3.20% | 73,870,444 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 3.41% | 69,840,296 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 3.30% | 69,247,324 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 3.46% | 77,918,257 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.43% | 8,838,022 | SEC filing ↗Filed May 19, 2025Combination report |
| Q4 2024 | 3.38% | 65,975,984 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 2.77% | 57,833,954 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 3.10% | 55,849,362 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 2.97% | 46,284,592 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 2.73% | 45,740,282 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 2.49% | 43,704,870 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.49% | 43,704,870 | $5.56B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.73% | 45,740,282 | $6.95B | Shares increased 4.66%; reported value increased 25.09%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.97% | 46,284,592 | $8.35B | Shares increased 1.19%; reported value increased 20.13%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.10% | 55,849,362 | $10.79B | Shares increased 20.67%; reported value increased 29.27%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.77% | 57,833,954 | $10.78B | Shares increased 3.55%; reported value decreased 0.15%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.38% | 65,975,984 | $14.47B | Shares increased 14.08%; reported value increased 34.32%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.43% | 8,838,022 | $1.68B | Shares decreased 86.60%; reported value decreased 88.38%, and weight changed -2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 3.46% | 77,918,257 | $17.09B | Shares increased 781.63%; reported value increased 916.61%, and weight changed +3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.30% | 69,247,324 | $15.20B | Shares decreased 11.13%; reported value decreased 11.06%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.41% | 69,840,296 | $16.12B | Shares increased 0.86%; reported value increased 6.02%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.20% | 73,870,444 | $15.38B | Shares increased 5.77%; reported value decreased 4.56%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.03% | 69,941,464 | $16.67B | Shares decreased 5.32%; reported value increased 8.35%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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