UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC AAPL holdings history
APPLE INC · CUSIP 037833100 · CIK 861177
As of 2026-06-30, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 104.00M AAPL (shares), valued at $30.09B, or 5.47% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.43%; reported value increased 12.38%, and weight changed -0.10 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 | 5.47% | 104,001,309 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 5.57% | 105,510,753 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 6.06% | 105,465,608 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 5.82% | 105,276,556 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 5.00% | 120,280,483 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.76% | 13,369,814 | SEC filing ↗Filed May 19, 2025Combination report |
| Q4 2024 | 6.11% | 104,706,358 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 5.48% | 91,568,390 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 5.43% | 89,826,303 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 4.57% | 75,030,346 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 5.69% | 75,081,466 | SEC filing ↗Filed Feb 14, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.69% | 75,081,466 | $14.46B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.57% | 75,030,346 | $12.87B | Shares decreased 0.07%; reported value decreased 10.99%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.43% | 89,826,303 | $18.92B | Shares increased 19.72%; reported value increased 47.05%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.48% | 91,568,390 | $21.34B | Shares increased 1.94%; reported value increased 12.77%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.11% | 104,706,358 | $26.22B | Shares increased 14.35%; reported value increased 22.90%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.76% | 13,369,814 | $2.97B | Shares decreased 87.23%; reported value decreased 88.67%, and weight changed -5.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 5.00% | 120,280,483 | $24.68B | Shares increased 799.64%; reported value increased 730.95%, and weight changed +4.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.82% | 105,276,556 | $26.81B | Shares decreased 12.47%; reported value increased 8.63%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.06% | 105,465,608 | $28.67B | Shares increased 0.18%; reported value increased 6.96%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.57% | 105,510,753 | $26.78B | Shares increased 0.04%; reported value decreased 6.61%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 5.47% | 104,001,309 | $30.09B | Shares decreased 1.43%; reported value increased 12.38%, and weight changed -0.10 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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