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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 299,012 shares | $73,341,663 |
| CME GROUP INC | COM | 12572Q105 | — | 331,985 shares | $73,312,248 |
| NIKE INC | CL B | 654106103 | — | 1,783,839 shares | $73,226,591 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 504,830 shares | $73,200,350 |
| CBRE GROUP INC | CL A | 12504L109 | — | 543,058 shares | $73,144,482 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,846,818 shares | $72,992,414 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 678,686 shares | $72,958,745 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 215,643 shares | $72,941,245 |
| DEXCOM INC | COM | 252131107 | — | 1,082,550 shares | $72,909,743 |
| RELIANCE INC | COM | 759509102 | — | 195,004 shares | $72,853,494 |
| CBRE GROUP INC | CL A | 12504L109 | — | 540,860 shares | $72,848,433 |
| VULCAN MATLS CO | COM | 929160109 | — | 246,513 shares | $72,723,800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 145,207 shares | $72,660,131 |
| DATADOG INC | CL A COM | 23804L103 | — | 278,574 shares | $72,529,527 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 406,829 shares | $72,513,201 |
| QUALCOMM INC | COM | 747525103 | — | 392,300 shares | $72,493,117 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 534,449 shares | $72,492,662 |
| COOPER COS INC | COM | 216648501 | — | 1,009,946 shares | $72,423,228 |
| TAPESTRY INC | COM | 876030107 | — | 493,256 shares | $72,202,813 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 786,608 shares | $72,116,221 |
| HP INC | COM | 40434L105 | — | 3,286,723 shares | $72,110,703 |
| THE CIGNA GROUP | COM | 125523100 | — | 261,423 shares | $72,069,093 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 440,408 shares | $72,037,537 |
| DOVER CORP | COM | 260003108 | — | 320,841 shares | $71,958,219 |
| SANDISK CORP | COM | 80004C200 | — | 31,591 shares | $71,829,404 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 474,576 shares | $71,817,586 |
| CSX CORP | COM | 126408103 | — | 1,508,250 shares | $71,687,123 |
| EXELON CORP | COM | 30161N101 | — | 1,536,752 shares | $71,643,378 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 301,573 shares | $71,572,320 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 493,238 shares | $71,519,510 |
| UNITED RENTALS INC | COM | 911363109 | — | 63,113 shares | $71,500,087 |
| INTEL CORP | COM | 458140100 | — | 512,024 shares | $71,493,911 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 172,048 shares | $71,449,814 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 298,657 shares | $71,382,010 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 306,031 shares | $71,335,826 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 660,389 shares | $71,176,726 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 988,313 shares | $71,109,120 |
| APPLE INC | COM | 037833100 | — | 245,524 shares | $71,044,825 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 126,568 shares | $70,955,286 |
| MSCI INC | COM | 55354G100 | — | 126,691 shares | $70,952,028 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 967,188 shares | $70,943,240 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 278,655 shares | $70,917,698 |
| WILLIAMS COS INC | COM | 969457100 | — | 953,533 shares | $70,885,643 |
| KROGER CO | COM | 501044101 | — | 1,275,900 shares | $70,850,727 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 705,871 shares | $70,784,744 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 574,889 shares | $70,774,585 |
| EBAY INC. | COM | 278642103 | — | 632,951 shares | $70,732,274 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 214,216 shares | $70,716,986 |
| WOODWARD INC | COM | 980745103 | — | 165,713 shares | $70,500,939 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 926,231 shares | $70,439,868 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 52,805 shares | $70,338,372 |
| BIOGEN INC | COM | 09062X103 | — | 325,310 shares | $70,286,479 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 412,645 shares | $70,100,133 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 763,111 shares | $69,962,016 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 938,155 shares | $69,920,692 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,622,295 shares | $69,910,385 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 313,555 shares | $69,885,138 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 135,626 shares | $69,878,584 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,211,316 shares | $69,796,028 |
| WILLIAMS COS INC | COM | 969457100 | — | 937,537 shares | $69,696,501 |
| MOODYS CORP | COM | 615369105 | — | 153,641 shares | $69,587,082 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 965,915 shares | $69,497,584 |
| METLIFE INC | COM | 59156R108 | — | 821,254 shares | $69,486,301 |
| NATERA INC | COM | 632307104 | — | 255,933 shares | $69,473,013 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 54,359 shares | $69,444,166 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 714,682 shares | $69,238,392 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,037,684 shares | $69,036,734 |
| CISCO SYS INC | COM | 17275R102 | — | 587,275 shares | $68,981,322 |
| MYR GROUP INC | COM | 55405W104 | — | 137,575 shares | $68,842,530 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 165,625 shares | $68,838,719 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 354,851 shares | $68,564,310 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 450,949 shares | $68,557,776 |
| DOORDASH INC | CL A | 25809K105 | — | 371,051 shares | $68,470,041 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 262,726 shares | $68,424,359 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 252,868 shares | $68,393,208 |
| RUBRIK INC. | CL A | 781154109 | — | 851,337 shares | $68,345,334 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 134,182 shares | $68,340,234 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,382,500 shares | $68,281,675 |
| M & T BK CORP | COM | 55261F104 | — | 286,456 shares | $68,179,393 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 148,585 shares | $68,164,855 |
| MCKESSON CORP | COM | 58155Q103 | — | 90,205 shares | $68,158,898 |
| HEICO CORP NEW | COM | 422806109 | — | 191,238 shares | $68,117,063 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 23,140,000 principal | $68,113,978 |
| IDEXX LABS INC | COM | 45168D104 | — | 129,206 shares | $68,019,207 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 171,009 shares | $68,006,859 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 773,425 shares | $67,883,512 |
| REGENCY CTRS CORP | COM | 758849103 | — | 849,095 shares | $67,706,835 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 388,463 shares | $67,693,562 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,989,652 shares | $67,648,168 |
| EQUIFAX INC | COM | 294429105 | — | 426,092 shares | $67,629,322 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 131,662 shares | $67,621,603 |
| MCDONALDS CORP | COM | 580135101 | — | 250,092 shares | $67,602,369 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 720,264 shares | $67,517,547 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 132,241 shares | $67,371,500 |
| MASTEC INC | COM | 576323109 | — | 161,740 shares | $67,293,544 |
| GENUINE PARTS CO | COM | 372460105 | — | 570,131 shares | $67,264,055 |
| AUTODESK INC | COM | 052769106 | — | 345,909 shares | $67,251,628 |
| JABIL INC | COM | 466313103 | — | 174,330 shares | $67,200,728 |
| T-MOBILE US INC | COM | 872590104 | — | 400,556 shares | $67,185,258 |
| GENERAL MTRS CO | COM | 37045V100 | — | 869,838 shares | $67,047,113 |