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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) |
|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,594,140 shares | $67,006,636 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 135,309 shares | $66,988,780 |
| VISTRA CORP | COM | 92840M102 | — | 422,179 shares | $66,970,255 |
| WELLTOWER INC | COM | 95040Q104 | — | 294,982 shares | $66,952,065 |
| CLEAN HARBORS INC | COM | 184496107 | — | 223,973 shares | $66,911,934 |
| CATERPILLAR INC | COM | 149123101 | — | 62,831 shares | $66,908,732 |
| NORTHERN TR CORP | COM | 665859104 | — | 384,653 shares | $66,868,078 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 924,865 shares | $66,839,994 |
| SEMPRA | COM | 816851109 | — | 720,840 shares | $66,829,076 |
| ZOETIS INC | CL A | 98978V103 | — | 928,452 shares | $66,718,561 |
| ELI LILLY & CO | COM | 532457108 | — | 55,625 shares | $66,718,294 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 153,895 shares | $66,687,320 |
| HONEYWELL INTL INC | COM | 438516205 | — | 297,674 shares | $66,649,209 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 408,557 shares | $66,586,620 |
| QUANTA SVCS INC | COM | 74762E102 | — | 92,474 shares | $66,584,979 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 114,587 shares | $66,564,734 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 398,743 shares | $66,458,496 |
| CATERPILLAR INC | COM | 149123101 | — | 62,408 shares | $66,458,279 |
| KKR & CO INC | COM | 48251W104 | — | 723,882 shares | $66,437,890 |
| SLB LIMITED | COM STK | 806857108 | — | 1,428,705 shares | $66,420,495 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 270,372 shares | $66,316,844 |
| DEXCOM INC | COM | 252131107 | — | 981,213 shares | $66,084,696 |
| CIENA CORP | COM NEW | 171779309 | — | 134,649 shares | $66,053,413 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 497,639 shares | $65,947,120 |
| PG&E CORP | COM | 69331C108 | — | 3,920,484 shares | $65,942,541 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 129,218 shares | $65,812,020 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 297,674 shares | $65,809,768 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,887,624 shares | $65,780,075 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,175,172 shares | $65,711,946 |
| BURLINGTON STORES INC | COM | 122017106 | — | 207,092 shares | $65,606,746 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 2,498,496 shares | $65,535,550 |
| NASDAQ INC | COM | 631103108 | — | 830,900 shares | $65,491,538 |
| 3M CO | COM | 88579Y101 | — | 404,333 shares | $65,465,556 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 16,190,835 shares | $65,410,973 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 326,894 shares | $65,408,220 |
| EVERPURE INC | CL A | 74624M102 | — | 828,739 shares | $65,296,346 |
| APPLIED MATLS INC | COM | 038222105 | — | 90,174 shares | $65,195,802 |
| DATADOG INC | CL A COM | 23804L103 | — | 250,323 shares | $65,174,096 |
| IRON MTN INC DEL | COM | 46284V101 | — | 515,679 shares | $65,135,414 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 316,021 shares | $65,103,486 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 254,343 shares | $65,081,287 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 232,432 shares | $65,080,960 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 38,600,000 principal | $64,925,200 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 59,158,000 principal | $64,866,747 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 48,690 shares | $64,857,028 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 65,115,000 principal | $64,850,633 |
| CIENA CORP | COM NEW | 171779309 | — | 132,133 shares | $64,819,164 |
| T-MOBILE US INC | COM | 872590104 | — | 384,914 shares | $64,561,625 |
| VISA INC | COM CL A | 92826C839 | — | 188,111 shares | $64,539,003 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,897,137 shares | $64,502,658 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 464,079 shares | $64,479,136 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,327,457 shares | $64,474,586 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 466,876 shares | $64,307,500 |
| BLACKROCK INC | COM | 09290D101 | — | 66,873 shares | $64,302,402 |
| SOUTHERN CO | COM | 842587107 | — | 671,839 shares | $64,301,711 |
| MONGODB INC | CL A | 60937P106 | — | 191,310 shares | $64,261,029 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,110,992 shares | $64,259,777 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 668,042 shares | $64,212,197 |
| COHERENT CORP | COM | 19247G107 | — | 162,665 shares | $64,166,463 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 194,001 shares | $64,109,570 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 592,172 shares | $64,108,541 |
| VERALTO CORP | COM SHS | 92338C103 | — | 722,003 shares | $64,027,226 |
| FIRST SOLAR INC | COM | 336433107 | — | 271,311 shares | $64,018,544 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 218,277 shares | $63,994,451 |
| SUN CMNTYS INC | COM | 866674104 | — | 532,947 shares | $63,905,675 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 370,517 shares | $63,828,964 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 41,000,000 principal | $63,729,580 |
| KKR & CO INC | COM | 48251W104 | — | 694,288 shares | $63,721,753 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 465,982 shares | $63,709,059 |
| WALMART INC | COM | 931142103 | — | 561,377 shares | $63,581,559 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 299,388 shares | $63,455,287 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,484,734 shares | $63,368,447 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 437,501 shares | $63,267,020 |
| CROWN CASTLE INC | COM | 22822V101 | — | 834,147 shares | $63,169,952 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 592,297 shares | $63,150,706 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 62,556,000 principal | $63,150,282 |
| F5 INC | COM | 315616102 | — | 151,677 shares | $63,091,565 |
| WP CAREY INC | COM | 92936U109 | — | 882,038 shares | $63,065,717 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 270,338 shares | $63,015,788 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 460,280 shares | $62,970,907 |
| DANAHER CORP DEL | COM | 235851102 | — | 330,501 shares | $62,953,830 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 45,497 shares | $62,893,233 |
| FAIR ISAAC CORP | COM | 303250104 | — | 52,619 shares | $62,868,129 |
| GE VERNOVA INC | COM | 36828A101 | — | 53,416 shares | $62,756,322 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,474,564 shares | $62,730,197 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,645,569 shares | $62,726,441 |
| XYLEM INC | COM | 98419M100 | — | 530,566 shares | $62,718,207 |
| EBAY INC. | COM | 278642103 | — | 561,047 shares | $62,697,002 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 34,413,000 principal | $62,590,364 |
| TRIMBLE INC | COM | 896239100 | — | 1,221,520 shares | $62,517,394 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 83,461 shares | $62,503,108 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 723,871 shares | $62,477,306 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 47,530,000 principal | $62,430,655 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 245,531 shares | $62,357,508 |
| ROBLOX CORP | CL A | 771049103 | — | 1,146,627 shares | $62,353,576 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 643,010 shares | $62,294,809 |
| XCEL ENERGY INC | COM | 98389B100 | — | 775,443 shares | $62,268,073 |
| NETAPP INC | COM | 64110D104 | — | 401,627 shares | $62,155,795 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 886,709 shares | $62,131,700 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 277,283 shares | $62,097,528 |