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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,665,575 shares | $833,437,074 |
| VISA INC | COM CL A | 92826C839 | — | 2,426,339 shares | $832,452,648 |
| COCA COLA CO | COM | 191216100 | — | 10,168,401 shares | $826,385,949 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,772,974 shares | $826,041,225 |
| TESLA INC | COM | 88160R101 | — | 1,951,146 shares | $820,652,008 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,190,916 shares | $810,396,937 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,093,036 shares | $782,230,344 |
| INTEL CORP | COM | 458140100 | — | 5,575,368 shares | $778,488,634 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,740,447 shares | $770,641,101 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,355,516 shares | $763,548,608 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,821,244 shares | $756,963,644 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,194,816 shares | $725,127,388 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,627,206 shares | $723,095,971 |
| KLA CORP | COM NEW | 482480100 | — | 2,392,521 shares | $721,847,511 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,860,977 shares | $712,813,667 |
| CATERPILLAR INC | COM | 149123101 | — | 668,135 shares | $711,496,962 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,095,752 shares | $699,878,717 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,397,138 shares | $699,113,884 |
| APPLE INC | COM | 037833100 | — | 2,383,269 shares | $689,622,718 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,689,840 shares | $683,138,665 |
| VISA INC | COM CL A | 92826C839 | — | 1,966,702 shares | $674,755,789 |
| ABBVIE INC | COM | 00287Y109 | — | 2,651,270 shares | $667,165,583 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,188,178 shares | $652,230,216 |
| ABBVIE INC | COM | 00287Y109 | — | 2,588,914 shares | $651,474,319 |
| APPLIED MATLS INC | COM | 038222105 | — | 898,893 shares | $649,899,639 |
| TJX COS INC NEW | COM | 872540109 | — | 4,279,136 shares | $648,289,104 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,622,063 shares | $644,234,762 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,148,645 shares | $635,249,792 |
| GE VERNOVA INC | COM | 36828A101 | — | 539,268 shares | $633,564,402 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,123,712 shares | $632,975,732 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,218,813 shares | $625,982,357 |
| CATERPILLAR INC | COM | 149123101 | — | 576,444 shares | $613,855,216 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,497,554 shares | $609,283,640 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,723,225 shares | $608,436,050 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,531,469 shares | $608,253,543 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,181,808 shares | $606,976,589 |
| KLA CORP | COM NEW | 482480100 | — | 1,995,036 shares | $601,922,312 |
| ORACLE CORP | COM | 68389X105 | — | 4,080,043 shares | $597,930,302 |
| RTX CORPORATION | COM | 75513E101 | — | 3,137,149 shares | $595,211,280 |
| APPLIED MATLS INC | COM | 038222105 | — | 820,031 shares | $592,882,413 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,356,376 shares | $587,758,412 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 620,077 shares | $580,063,431 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 572,458 shares | $578,966,847 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,923,125 shares | $574,380,994 |
| LINDE PLC | SHS | G54950103 | — | 1,092,248 shares | $566,811,177 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 11,011,795 shares | $564,794,966 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,111,647 shares | $562,144,378 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,373,037 shares | $561,935,255 |
| NETFLIX INC. | COM | 64110L106 | — | 7,850,719 shares | $560,541,337 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,119,360 shares | $560,116,550 |
| HOME DEPOT INC | COM | 437076102 | — | 1,578,500 shares | $556,705,380 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,334,018 shares | $555,361,067 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,566,862 shares | $553,619,350 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,478,080 shares | $552,402,838 |
| COCA COLA CO | COM | 191216100 | — | 6,791,526 shares | $551,947,318 |
| WALMART INC | COM | 931142103 | — | 4,868,410 shares | $551,396,117 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,325,268 shares | $550,821,139 |
| ORACLE CORP | COM | 68389X105 | — | 3,727,261 shares | $546,230,100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,253,714 shares | $543,667,186 |
| CISCO SYS INC | COM | 17275R102 | — | 4,620,935 shares | $542,775,025 |
| HOME DEPOT INC | COM | 437076102 | — | 1,535,058 shares | $541,384,255 |
| CISCO SYS INC | COM | 17275R102 | — | 4,567,832 shares | $536,537,547 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,477,083 shares | $527,865,152 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,192,752 shares | $523,803,009 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,970,056 shares | $523,680,274 |
| HOME DEPOT INC | COM | 437076102 | — | 1,481,908 shares | $522,639,313 |
| ABBVIE INC | COM | 00287Y109 | — | 2,074,693 shares | $522,075,747 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,593,756 shares | $521,684,151 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,478,399 shares | $518,084,527 |
| CISCO SYS INC | COM | 17275R102 | — | 4,382,841 shares | $514,808,504 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 440,835 shares | $508,851,432 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,420,945 shares | $506,074,343 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,694,403 shares | $505,050,702 |
| GE VERNOVA INC | COM | 36828A101 | — | 428,223 shares | $503,102,074 |
| AMGEN INC | COM | 031162100 | — | 1,379,173 shares | $499,426,127 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,744,752 shares | $497,272,800 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,636,383 shares | $497,166,284 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 955,050 shares | $490,513,680 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 641,342 shares | $489,433,734 |
| EQUINIX INC | COM | 29444U700 | — | 463,494 shares | $483,141,511 |
| QUALCOMM INC | COM | 747525103 | — | 2,608,716 shares | $482,064,630 |
| APPLE INC | COM | 037833100 | — | 1,659,807 shares | $480,281,754 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,693,507 shares | $476,231,103 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,404,440 shares | $475,051,830 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,757,670 shares | $474,744,028 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,230,520 shares | $473,723,453 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,491,234 shares | $472,957,470 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,781,836 shares | $472,578,300 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,376,681 shares | $469,475,755 |
| WALMART INC | COM | 931142103 | — | 4,141,794 shares | $469,099,588 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,374,618 shares | $468,772,230 |
| WALMART INC | COM | 931142103 | — | 4,103,853 shares | $464,802,391 |
| COCA COLA CO | COM | 191216100 | — | 5,713,577 shares | $464,342,403 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,664,181 shares | $462,932,628 |
| SERVICENOW INC | COM | 81762P102 | — | 4,588,886 shares | $455,584,602 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,263,427 shares | $452,889,108 |
| SYNOPSYS INC | COM | 871607107 | — | 1,013,592 shares | $452,132,983 |
| CORNING INC | COM | 219350105 | — | 1,768,815 shares | $451,808,415 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 907,353 shares | $450,709,456 |
| DISNEY WALT CO | COM | 254687106 | — | 4,680,316 shares | $450,480,415 |