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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) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 373,250 shares | $47,145,208 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 580,443 shares | $47,108,754 |
| BURLINGTON STORES INC | COM | 122017106 | — | 148,512 shares | $47,048,602 |
| CATERPILLAR INC | COM | 149123101 | — | 44,151 shares | $47,016,400 |
| MKS INC. | COM | 55306N104 | — | 105,661 shares | $46,998,013 |
| MARKEL GROUP INC | COM | 570535104 | — | 24,030 shares | $46,930,830 |
| METLIFE INC | COM | 59156R108 | — | 553,620 shares | $46,841,788 |
| EVERPURE INC | CL A | 74624M102 | — | 593,274 shares | $46,744,058 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 285,764 shares | $46,742,417 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 370,319 shares | $46,660,194 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 148,154 shares | $46,607,767 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 350,602 shares | $46,570,464 |
| WELLTOWER INC | COM | 95040Q104 | — | 205,171 shares | $46,567,662 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 171,584 shares | $46,408,324 |
| WATERS CORP | COM | 941848103 | — | 123,726 shares | $46,402,199 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 140,324 shares | $46,371,469 |
| WALMART INC | COM | 931142103 | — | 409,399 shares | $46,368,531 |
| INTUIT | COM | 461202103 | — | 177,317 shares | $46,279,737 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 564,258 shares | $46,263,513 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 153,596 shares | $46,237,004 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 177,516 shares | $46,232,267 |
| EXELON CORP | COM | 30161N101 | — | 991,608 shares | $46,228,765 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,051,774 shares | $46,183,396 |
| D R HORTON INC | COM | 23331A109 | — | 283,430 shares | $46,165,078 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 92,924 shares | $46,158,139 |
| GE AEROSPACE | COM NEW | 369604301 | — | 123,491 shares | $46,152,291 |
| HOME DEPOT INC | COM | 437076102 | — | 130,835 shares | $46,142,888 |
| NUCOR CORP | COM | 670346105 | — | 207,126 shares | $46,137,317 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 463,734 shares | $46,044,149 |
| XYLEM INC | COM | 98419M100 | — | 388,090 shares | $45,876,119 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 91,648 shares | $45,859,743 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 55,210 shares | $45,817,675 |
| COHERENT CORP | COM | 19247G107 | — | 116,133 shares | $45,810,985 |
| BLACKSTONE INC | COM | 09260D107 | — | 389,053 shares | $45,779,867 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 345,443 shares | $45,778,106 |
| GENERAL MTRS CO | COM | 37045V100 | — | 593,510 shares | $45,747,751 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,169,780 shares | $45,679,909 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,078,069 shares | $45,645,441 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,427,606 shares | $45,640,564 |
| LENNOX INTL INC | COM | 526107107 | — | 79,651 shares | $45,636,040 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,177,457 shares | $45,602,910 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 788,235 shares | $45,591,512 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,055,241 shares | $45,565,306 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 327,431 shares | $45,493,263 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 95,235 shares | $45,481,379 |
| TEXAS INSTRS INC | COM | 882508104 | — | 152,532 shares | $45,465,213 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 3,530,997 shares | $45,443,931 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 419,227 shares | $45,385,515 |
| NVR INC | COM | 62944T105 | — | 6,661 shares | $45,384,057 |
| CARVANA CO | CL A | 146869102 | — | 688,995 shares | $45,349,651 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 450,319 shares | $45,333,614 |
| HUMANA INC | COM | 444859102 | — | 114,074 shares | $45,312,474 |
| INTEL CORP | COM | 458140100 | — | 324,399 shares | $45,295,832 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 91,357 shares | $45,229,024 |
| REALTY INCOME CORP | COM | 756109104 | — | 728,274 shares | $45,123,857 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 552,539 shares | $45,037,454 |
| NIKE INC | CL B | 654106103 | — | 1,096,330 shares | $45,004,347 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 260,955 shares | $44,954,718 |
| PTC INC | COM | 69370C100 | — | 395,302 shares | $44,910,260 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 471,728 shares | $44,880,202 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 657,100 shares | $44,873,359 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 451,481 shares | $44,827,548 |
| BROADCOM INC | COM | 11135F101 | — | 118,636 shares | $44,814,749 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 699,007 shares | $44,743,438 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 920,790 shares | $44,722,770 |
| AFLAC INC | COM | 001055102 | — | 380,512 shares | $44,615,032 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 66,826 shares | $44,566,259 |
| ROCKET LAB CORP | COM | 773121108 | — | 438,311 shares | $44,554,313 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 217,282 shares | $44,551,501 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 187,685 shares | $44,543,281 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 810,909 shares | $44,518,904 |
| SANDISK CORP | COM | 80004C200 | — | 19,569 shares | $44,494,622 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 252,139 shares | $44,492,448 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 413,836 shares | $44,487,370 |
| SLB LIMITED | COM STK | 806857108 | — | 955,903 shares | $44,439,930 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 402,671 shares | $44,422,665 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 134,470 shares | $44,391,236 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 38,450 shares | $44,382,451 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 86,342 shares | $44,345,251 |
| OSI SYSTEMS INC | COM | 671044105 | — | 202,744 shares | $44,340,113 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 461,173 shares | $44,327,949 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 687,721 shares | $44,323,618 |
| PROLOGIS INC. | COM | 74340W103 | — | 327,168 shares | $44,321,449 |
| SYSCO CORP | COM | 871829107 | — | 529,048 shares | $44,217,832 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 409,514 shares | $44,198,846 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 271,077 shares | $44,180,129 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 21,230 shares | $44,175,172 |
| XCEL ENERGY INC | COM | 98389B100 | — | 550,065 shares | $44,170,220 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 471,594 shares | $44,169,494 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 541,362 shares | $44,148,071 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 145,801 shares | $44,133,963 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 240,887 shares | $44,108,819 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 408,771 shares | $44,057,338 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,156,193 shares | $44,050,953 |
| AUTODESK INC | COM | 052769106 | — | 226,180 shares | $43,973,916 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 609,295 shares | $43,966,727 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 179,157 shares | $43,943,629 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 303,026 shares | $43,938,770 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 139,419 shares | $43,859,823 |
| SEMPRA | COM | 816851109 | — | 471,741 shares | $43,735,108 |