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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 216,383 shares | $51,403,945 |
| CROWN CASTLE INC | COM | 22822V101 | — | 678,710 shares | $51,398,708 |
| EMERSON ELEC CO | COM | 291011104 | — | 358,924 shares | $51,379,971 |
| FORD MTR CO | COM | 345370860 | — | 3,691,118 shares | $51,306,540 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 177,208 shares | $51,289,311 |
| WW GRAINGER INC | COM | 384802104 | — | 37,574 shares | $51,115,670 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 622,598 shares | $51,046,810 |
| PACCAR INC | COM | 693718108 | — | 424,893 shares | $51,038,147 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,204,557 shares | $51,000,943 |
| PROLOGIS INC. | COM | 74340W103 | — | 376,001 shares | $50,936,855 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 130,583 shares | $50,913,006 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 145,353 shares | $50,883,725 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,047,551 shares | $50,879,552 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 137,249 shares | $50,863,107 |
| NIKE INC | CL B | 654106103 | — | 1,238,480 shares | $50,839,604 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 192,891 shares | $50,780,485 |
| ROBLOX CORP | CL A | 771049103 | — | 933,103 shares | $50,742,141 |
| MCKESSON CORP | COM | 58155Q103 | — | 67,022 shares | $50,641,823 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,134,895 shares | $50,536,874 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 369,330 shares | $50,528,037 |
| CARLISLE COS INC | COM | 142339100 | — | 139,217 shares | $50,500,967 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 333,584 shares | $50,481,267 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 432,000 shares | $50,444,640 |
| VENTAS INC | COM | 92276F100 | — | 567,980 shares | $50,436,624 |
| HERSHEY CO | COM | 427866108 | — | 287,229 shares | $50,394,328 |
| TAPESTRY INC | COM | 876030107 | — | 344,218 shares | $50,386,631 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 893,016 shares | $50,339,312 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 201,048 shares | $50,257,979 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 89,608 shares | $50,235,141 |
| KLA CORP | COM NEW | 482480100 | — | 166,042 shares | $50,096,532 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 549,023 shares | $50,070,898 |
| EBAY INC. | COM | 278642103 | — | 447,695 shares | $50,029,916 |
| BIOGEN INC | COM | 09062X103 | — | 231,532 shares | $50,024,804 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 98,182 shares | $50,005,074 |
| STRATEGY INC | CL A NEW | 594972408 | — | 574,480 shares | $49,939,546 |
| AUTOZONE INC | COM | 053332102 | — | 15,619 shares | $49,917,387 |
| BLACKSTONE INC | COM | 09260D107 | — | 423,915 shares | $49,882,078 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 119,892 shares | $49,830,712 |
| CENCORA INC | COM | 03073E105 | — | 175,841 shares | $49,759,486 |
| GENERAL MTRS CO | COM | 37045V100 | — | 645,146 shares | $49,727,854 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 134,032 shares | $49,670,919 |
| PULTE GROUP INC | COM | 745867101 | — | 361,926 shares | $49,659,866 |
| FASTENAL CO | COM | 311900104 | — | 1,033,421 shares | $49,635,211 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 338,993 shares | $49,513,318 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,921,653 shares | $49,424,915 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 337,122 shares | $49,283,865 |
| NISOURCE INC | COM | 65473P105 | — | 1,036,137 shares | $49,268,314 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 887,111 shares | $49,234,661 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 453,195 shares | $49,221,509 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 428,241 shares | $49,187,761 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 627,689 shares | $49,104,110 |
| NISOURCE INC | COM | 65473P105 | — | 1,032,624 shares | $49,101,271 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 108,839 shares | $49,084,212 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 219,337 shares | $49,054,720 |
| RESMED INC | COM | 761152107 | — | 251,666 shares | $49,044,670 |
| DOLLAR GEN CORP | COM | 256677105 | — | 425,900 shares | $49,025,349 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 475,691 shares | $48,981,902 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,100,207 shares | $48,805,183 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 490,931 shares | $48,744,539 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 125,990 shares | $48,724,113 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 196,071 shares | $48,698,154 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 292,045 shares | $48,680,981 |
| SEMTECH CORP | COM | 816850101 | — | 300,406 shares | $48,620,711 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 298,288 shares | $48,614,978 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,174,399 shares | $48,526,167 |
| D R HORTON INC | COM | 23331A109 | — | 297,655 shares | $48,482,046 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 41,059,000 principal | $48,429,091 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 171,779 shares | $48,386,709 |
| IDEXX LABS INC | COM | 45168D104 | — | 91,873 shares | $48,365,622 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 276,586 shares | $48,197,876 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 194,013 shares | $48,187,009 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 380,671 shares | $48,185,335 |
| DOVER CORP | COM | 260003108 | — | 214,795 shares | $48,174,223 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 51,488 shares | $48,165,479 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,506,186 shares | $48,152,766 |
| STATE STR CORP | COM | 857477103 | — | 283,562 shares | $48,092,115 |
| COCA COLA CO | COM | 191216100 | — | 591,072 shares | $48,036,421 |
| SOUTHERN CO | COM | 842587107 | — | 501,116 shares | $47,961,812 |
| INCYTE CORP | COM | 45337C102 | — | 423,007 shares | $47,952,074 |
| CLOROX CO DEL | COM | 189054109 | — | 501,285 shares | $47,842,640 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 77,535 shares | $47,826,689 |
| EQT CORP | COM | 26884L109 | — | 898,656 shares | $47,781,540 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,128,133 shares | $47,776,433 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 553,208 shares | $47,747,382 |
| ALLSTATE CORP | COM | 020002101 | — | 200,361 shares | $47,673,896 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,506,325 shares | $47,614,933 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,856,366 shares | $47,597,224 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,574,557 shares | $47,567,367 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 600,687 shares | $47,424,239 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 578,076 shares | $47,396,451 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 163,714 shares | $47,383,743 |
| NATERA INC | COM | 632307104 | — | 174,538 shares | $47,378,340 |
| CARLISLE COS INC | COM | 142339100 | — | 130,563 shares | $47,361,728 |
| SANDISK CORP | COM | 80004C200 | — | 20,813 shares | $47,323,142 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 50,580 shares | $47,316,073 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 949,678 shares | $47,312,958 |
| NUCOR CORP | COM | 670346105 | — | 212,112 shares | $47,247,948 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 811,468 shares | $47,227,438 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 174,596 shares | $47,222,980 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 836,693 shares | $47,164,384 |