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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) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 291,213 shares | $62,051,666 |
| MONGODB INC | CL A | 60937P106 | — | 184,577 shares | $61,999,414 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 167,042 shares | $61,904,095 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 344,513 shares | $61,850,419 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 242,988 shares | $61,711,662 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 98,953 shares | $61,701,154 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 727,970 shares | $61,571,703 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 342,606 shares | $61,525,185 |
| MICROSOFT CORP | COM | 594918104 | — | 164,913 shares | $61,515,847 |
| SEMPRA | COM | 816851109 | — | 663,446 shares | $61,508,079 |
| CORNING INC | COM | 219350105 | — | 240,643 shares | $61,467,441 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 55,100,000 principal | $61,464,050 |
| DOORDASH INC | CL A | 25809K105 | — | 333,065 shares | $61,460,484 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,502,723 shares | $61,441,850 |
| CITIGROUP INC | COM NEW | 172967424 | — | 438,865 shares | $61,423,545 |
| PULTE GROUP INC | COM | 745867101 | — | 446,803 shares | $61,305,840 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 175,065 shares | $61,285,005 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 703,779 shares | $61,256,924 |
| ALLSTATE CORP | COM | 020002101 | — | 257,209 shares | $61,200,309 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 326,005 shares | $61,054,216 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,864,449 shares | $61,023,416 |
| BLOCK INC | CL A | 852234103 | — | 802,594 shares | $60,997,144 |
| SUN CMNTYS INC | COM | 866674104 | — | 508,136 shares | $60,930,588 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 216,378 shares | $60,847,657 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,842,459 shares | $60,828,623 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 43,997 shares | $60,819,693 |
| PG&E CORP | COM | 69331C108 | — | 3,610,506 shares | $60,728,711 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 119,124 shares | $60,688,913 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 3,201,578 shares | $60,605,872 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 253,554 shares | $60,601,942 |
| APPLE INC | COM | 037833100 | — | 209,124 shares | $60,512,121 |
| HUMANA INC | COM | 444859102 | — | 151,974 shares | $60,367,112 |
| VULCAN MATLS CO | COM | 929160109 | — | 204,210 shares | $60,243,992 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 231,287 shares | $60,236,386 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 475,315 shares | $60,165,373 |
| BEST BUY INC | COM | 086516101 | — | 790,862 shares | $60,010,609 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 507,099 shares | $59,994,883 |
| S&P GLOBAL INC | COM | 78409V104 | — | 147,297 shares | $59,988,176 |
| ILLUMINA INC | COM | 452327109 | — | 341,150 shares | $59,984,405 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 183,250 shares | $59,983,223 |
| AFLAC INC | COM | 001055102 | — | 511,241 shares | $59,943,007 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 340,319 shares | $59,821,274 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 765,630 shares | $59,558,358 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 255,498 shares | $59,556,584 |
| CLEAN HARBORS INC | COM | 184496107 | — | 199,270 shares | $59,531,913 |
| STATE STR CORP | COM | 857477103 | — | 350,999 shares | $59,529,430 |
| CISCO SYS INC | COM | 17275R102 | — | 506,624 shares | $59,508,055 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,706,633 shares | $59,390,828 |
| CISCO SYS INC | COM | 17275R102 | — | 505,583 shares | $59,385,779 |
| ASTERA LABS INC | COM | 04626A103 | — | 122,941 shares | $59,382,962 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 627,593 shares | $59,332,642 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 129,239 shares | $59,289,684 |
| UNION PAC CORP | COM | 907818108 | — | 217,712 shares | $59,217,664 |
| COPART INC | COM | 217204106 | — | 2,097,808 shares | $59,137,208 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 23,534,000 principal | $59,129,175 |
| TARGET CORP | COM | 87612E106 | — | 452,653 shares | $59,121,008 |
| LOWES COS INC | COM | 548661107 | — | 267,645 shares | $59,013,046 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 841,456 shares | $58,960,822 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,390,402 shares | $58,883,525 |
| ALLSTATE CORP | COM | 020002101 | — | 247,446 shares | $58,877,301 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 123,244 shares | $58,857,637 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 3,640,066 shares | $58,823,467 |
| AGCO CORP | COM | 001084102 | — | 491,188 shares | $58,795,204 |
| CME GROUP INC | COM | 12572Q105 | — | 266,198 shares | $58,784,504 |
| NETAPP INC | COM | 64110D104 | — | 379,720 shares | $58,765,467 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 606,328 shares | $58,741,057 |
| ABBVIE INC | COM | 00287Y109 | — | 233,294 shares | $58,706,102 |
| SALESFORCE INC | COM | 79466L302 | — | 374,450 shares | $58,661,337 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 737,054 shares | $58,389,418 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 57,730 shares | $58,386,390 |
| EQUINIX INC | COM | 29444U700 | — | 55,957 shares | $58,329,017 |
| APPLIED MATLS INC | COM | 038222105 | — | 80,646 shares | $58,307,058 |
| AMETEK INC | COM | 031100100 | — | 240,963 shares | $58,298,588 |
| WW GRAINGER INC | COM | 384802104 | — | 42,838 shares | $58,276,815 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 93,259 shares | $58,150,717 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 232,573 shares | $58,138,599 |
| PUBLIC STORAGE | COM | 74460D109 | — | 182,621 shares | $58,130,091 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 356,257 shares | $58,062,766 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 661,476 shares | $58,057,749 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 397,167 shares | $58,010,212 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,278,904 shares | $57,985,507 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 921,703 shares | $57,965,902 |
| SOUTHERN CO | COM | 842587107 | — | 604,641 shares | $57,870,190 |
| WELLTOWER INC | COM | 95040Q104 | — | 254,786 shares | $57,828,778 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 144,059 shares | $57,826,723 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 788,365 shares | $57,826,573 |
| VERISIGN INC | COM | 92343E102 | — | 229,744 shares | $57,794,401 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,159,016 shares | $57,742,177 |
| FEDEX CORP | COM | 31428X106 | — | 184,401 shares | $57,741,485 |
| NORTHERN TR CORP | COM | 665859104 | — | 331,336 shares | $57,599,450 |
| TESLA INC | COM | 88160R101 | — | 136,922 shares | $57,589,393 |
| MARATHON PETE CORP | COM | 56585A102 | — | 225,226 shares | $57,583,531 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 58,500,000 principal | $57,552,300 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 220,935 shares | $57,540,311 |
| NASDAQ INC | COM | 631103108 | — | 730,002 shares | $57,538,758 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 310,638 shares | $57,511,519 |
| PACCAR INC | COM | 693718108 | — | 478,455 shares | $57,472,015 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,898,130 shares | $57,323,526 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 425,161 shares | $57,277,690 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 170,825 shares | $57,195,627 |