UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC NVDA holdings history
NVIDIA CORP · CUSIP 67066G104 · CIK 861177
As of 2026-06-30, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 194.38M NVDA (shares), valued at $38.89B, or 7.07% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 2.31%; reported value increased 12.08%, and weight changed -0.14 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 | 7.07% | 194,380,101 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 7.21% | 198,975,239 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 7.72% | 195,880,001 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 7.96% | 196,368,811 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 7.60% | 237,522,286 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 5.74% | 206,794,926 | SEC filing ↗Filed May 19, 2025Combination report |
| Q4 2024 | 6.29% | 200,898,191 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 5.63% | 180,403,789 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 6.16% | 173,877,589 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 4.53% | 14,087,080 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 2.68% | 13,753,179 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 2.67% | 13,691,634 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.67% | 13,691,634 | $5.96B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.68% | 13,753,179 | $6.81B | Shares increased 0.45%; reported value increased 14.36%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.53% | 14,087,080 | $12.73B | Shares increased 2.43%; reported value increased 86.89%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.16% | 173,877,589 | $21.48B | Shares increased 1134.31%; reported value increased 68.76%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.63% | 180,403,789 | $21.91B | Shares increased 3.75%; reported value increased 1.99%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.29% | 200,898,191 | $26.98B | Shares increased 11.36%; reported value increased 23.14%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.74% | 206,794,926 | $22.41B | Shares increased 2.94%; reported value decreased 16.93%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 7.60% | 237,522,286 | $37.53B | Shares increased 14.86%; reported value increased 67.43%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.96% | 196,368,811 | $36.64B | Shares decreased 17.33%; reported value decreased 2.37%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 7.72% | 195,880,001 | $36.53B | Shares decreased 0.25%; reported value decreased 0.29%, 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 | 7.21% | 198,975,239 | $34.70B | Shares increased 1.58%; reported value decreased 5.01%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 7.07% | 194,380,101 | $38.89B | Shares decreased 2.31%; reported value increased 12.08%, and weight changed -0.14 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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