UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC JPM holdings history
JPMORGAN CHASE & CO · CUSIP 46625H100 · CIK 861177
As of 2026-06-30, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 18.83M JPM (shares), valued at $6.16B, or 1.12% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.72%; reported value increased 12.08%, and weight changed -0.02 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 | 1.12% | 18,833,413 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.14% | 18,698,779 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.12% | 16,401,871 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.14% | 16,634,269 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.17% | 19,884,778 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.16% | 18,441,044 | SEC filing ↗Filed May 19, 2025Combination report |
| Q4 2024 | 0.98% | 17,550,491 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.82% | 15,084,919 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.86% | 14,782,327 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.83% | 11,619,791 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.79% | 11,816,508 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.74% | 11,411,706 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.74% | 11,411,706 | $1.65B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.79% | 11,816,508 | $2.01B | Shares increased 3.55%; reported value increased 21.45%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.83% | 11,619,791 | $2.33B | Shares decreased 1.66%; reported value increased 15.79%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.86% | 14,782,327 | $2.99B | Shares increased 27.22%; reported value increased 28.46%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.82% | 15,084,919 | $3.18B | Shares increased 2.05%; reported value increased 6.39%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.98% | 17,550,491 | $4.21B | Shares increased 16.34%; reported value increased 32.26%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.16% | 18,441,044 | $4.52B | Shares increased 5.07%; reported value increased 7.52%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 1.17% | 19,884,778 | $5.76B | Shares increased 7.83%; reported value increased 27.44%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.14% | 16,634,269 | $5.25B | Shares decreased 16.35%; reported value decreased 8.98%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.12% | 16,401,871 | $5.29B | Shares decreased 1.40%; reported value increased 0.73%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.14% | 18,698,779 | $5.50B | Shares increased 14.00%; reported value increased 4.08%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.12% | 18,833,413 | $6.16B | Shares increased 0.72%; reported value increased 12.08%, and weight changed -0.02 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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