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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $389,254,745,124
- Dec 31, 2024: $428,803,963,988
- Mar 31, 2025: $390,540,811,931
- Jun 30, 2025: $494,008,612,809
- Sep 30, 2025: $460,523,972,583
- Dec 31, 2025: $472,968,483,625
- Mar 31, 2026: $480,979,588,152
- Jun 30, 2026: $550,090,665,605
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $38,893,514,407
- APPLE INC · COM · 037833100 · shares: $30,093,818,772
- MICROSOFT CORP · COM · 594918104 · shares: $24,013,296,786
- AMAZON COM INC · COM · 023135106 · shares: $16,669,848,528
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,970,353,903
- BROADCOM INC · COM · 11135F101 · shares: $15,178,195,209
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,271,382,616
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,194,088,098
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,182,688,996
- ELI LILLY & CO · COM · 532457108 · shares: $8,647,152,653
Reported holdings
19,065 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 698,455 shares | $91,225,208 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 510,998 shares | $91,080,284 |
| ZOETIS INC | CL A | 98978V103 | — | 1,265,590 shares | $90,945,297 |
| CISCO SYS INC | COM | 17275R102 | — | 773,981 shares | $90,911,808 |
| YUM BRANDS INC | COM | 988498101 | — | 568,387 shares | $90,862,346 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,335,547 shares | $90,723,708 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 825,613 shares | $90,627,539 |
| IDEXX LABS INC | COM | 45168D104 | — | 172,040 shares | $90,568,738 |
| T-MOBILE US INC | COM | 872590104 | — | 537,695 shares | $90,187,582 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 448,760 shares | $90,030,231 |
| KKR & CO INC | COM | 48251W104 | — | 979,689 shares | $89,915,856 |
| US BANCORP | COM NEW | 902973304 | — | 1,487,918 shares | $89,870,247 |
| TARGA RES CORP | COM | 87612G101 | — | 335,124 shares | $89,860,149 |
| FORTIVE CORP | COM | 34959J108 | — | 1,469,321 shares | $89,760,820 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 207,746 shares | $89,634,089 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 77,510 shares | $89,469,018 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 806,755 shares | $89,251,306 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 153,462 shares | $89,147,610 |
| OWENS CORNING NEW | COM | 690742101 | — | 560,344 shares | $89,072,282 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 269,816 shares | $89,071,658 |
| EQUINIX INC | COM | 29444U700 | — | 85,369 shares | $88,987,792 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 118,970 shares | $88,843,227 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 91,889 shares | $88,672,885 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 281,621 shares | $88,595,150 |
| UNITED RENTALS INC | COM | 911363109 | — | 77,968 shares | $88,329,168 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 934,106 shares | $88,310,381 |
| FORTINET INC | COM | 34959E109 | — | 574,499 shares | $88,254,536 |
| ELI LILLY & CO | COM | 532457108 | — | 73,357 shares | $87,986,587 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 876,922 shares | $87,937,738 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 312,679 shares | $87,550,120 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 301,877 shares | $87,372,260 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 151,154 shares | $87,170,512 |
| VULCAN MATLS CO | COM | 929160109 | — | 295,475 shares | $87,168,080 |
| WATERS CORP | COM | 941848103 | — | 232,389 shares | $87,155,171 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 9,102,451 shares | $87,110,456 |
| HONEYWELL INTL INC | COM | 438516205 | — | 388,746 shares | $87,040,229 |
| MCKESSON CORP | COM | 58155Q103 | — | 114,959 shares | $86,863,020 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,360,465 shares | $86,797,667 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 340,659 shares | $86,697,716 |
| CENCORA INC | COM | 03073E105 | — | 306,137 shares | $86,630,648 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,207,874 shares | $86,483,778 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 370,539 shares | $86,372,641 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 655,446 shares | $86,243,585 |
| CARVANA CO | CL A | 146869102 | — | 1,308,191 shares | $86,105,132 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 389,310 shares | $86,068,655 |
| ROCKET LAB CORP | COM | 773121108 | — | 846,030 shares | $85,998,950 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 382,648 shares | $85,694,020 |
| HUBBELL INC | COM | 443510607 | — | 163,571 shares | $85,580,347 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 450,644 shares | $85,451,115 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 205,323 shares | $85,338,398 |
| SALESFORCE INC | COM | 79466L302 | — | 543,878 shares | $85,203,927 |
| ORACLE CORP | COM | 68389X105 | — | 581,117 shares | $85,162,696 |
| VERALTO CORP | COM SHS | 92338C103 | — | 960,257 shares | $85,155,591 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 380,602 shares | $85,121,637 |
| YUM BRANDS INC | COM | 988498101 | — | 532,205 shares | $85,078,291 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,117,763 shares | $85,005,876 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,456,883 shares | $84,866,478 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,319,701 shares | $84,711,607 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 7,057,738 shares | $84,692,856 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 786,787 shares | $84,674,017 |
| VISA INC | COM CL A | 92826C839 | — | 246,582 shares | $84,599,818 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 101,889 shares | $84,555,643 |
| MCKESSON CORP | COM | 58155Q103 | — | 111,666 shares | $84,374,830 |
| CME GROUP INC | COM | 12572Q105 | — | 381,876 shares | $84,329,677 |
| CVS HEALTH CORP | COM | 126650100 | — | 814,523 shares | $84,262,404 |
| CDW CORP | COM | 12514G108 | — | 598,380 shares | $84,156,163 |
| FIRST SOLAR INC | COM | 336433107 | — | 356,236 shares | $84,057,447 |
| CATERPILLAR INC | COM | 149123101 | — | 78,865 shares | $83,983,339 |
| THE CIGNA GROUP | COM | 125523100 | — | 304,479 shares | $83,938,771 |
| VICI PPTYS INC | COM | 925652109 | — | 3,154,259 shares | $83,745,576 |
| LOWES COS INC | COM | 548661107 | — | 379,800 shares | $83,742,102 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 660,425 shares | $83,596,597 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,355,849 shares | $83,527,082 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 871,608 shares | $83,526,195 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 921,263 shares | $83,401,939 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,091,472 shares | $83,388,461 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 374,127 shares | $83,385,426 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,081,088 shares | $83,330,263 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 771,613 shares | $83,280,191 |
| META PLATFORMS INC | CL A | 30303M102 | — | 147,795 shares | $83,251,446 |
| UNITED RENTALS INC | COM | 911363109 | — | 73,315 shares | $83,057,830 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 326,882 shares | $83,018,222 |
| ADOBE INC | COM | 00724F101 | — | 404,254 shares | $82,880,155 |
| HEICO CORP NEW | COM | 422806109 | — | 232,459 shares | $82,799,571 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,663,982 shares | $82,692,401 |
| SOUTHERN CO | COM | 842587107 | — | 863,440 shares | $82,639,842 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 252,044 shares | $82,501,563 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 4,886,000 principal | $82,277,406 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 3,210,810 shares | $82,068,304 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 272,607 shares | $82,062,885 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,103,765 shares | $82,053,890 |
| EBAY INC. | COM | 278642103 | — | 732,614 shares | $81,869,615 |
| COHERENT CORP | COM | 19247G107 | — | 207,416 shares | $81,819,390 |
| ADOBE INC | COM | 00724F101 | — | 398,766 shares | $81,755,005 |
| CSX CORP | COM | 126408103 | — | 1,719,611 shares | $81,733,111 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,598,777 shares | $81,536,316 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,698,897 shares | $81,506,689 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,972,225 shares | $81,492,337 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 210,581 shares | $81,437,990 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 354,556 shares | $81,356,420 |