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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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 198,795 shares | $37,717,375 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 73,994 shares | $37,685,884 |
| FAIR ISAAC CORP | COM | 303250104 | — | 31,517 shares | $37,655,881 |
| TARGA RES CORP | COM | 87612G101 | — | 140,394 shares | $37,645,247 |
| ADOBE INC | COM | 00724F101 | — | 183,429 shares | $37,606,614 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,175,998 shares | $37,596,656 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 248,284 shares | $37,572,818 |
| ECOLAB INC | COM | 278865100 | — | 134,834 shares | $37,566,101 |
| EQUINIX INC | COM | 29444U700 | — | 36,027 shares | $37,554,185 |
| 3M CO | COM | 88579Y101 | — | 231,577 shares | $37,494,632 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 105,700 shares | $37,478,049 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 127,754 shares | $37,454,918 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 169,401 shares | $37,451,173 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 939,661 shares | $37,436,094 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 281,301 shares | $37,278,009 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 17,911 shares | $37,269,030 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 237,291 shares | $37,245,195 |
| IRON MTN INC DEL | COM | 46284V101 | — | 294,672 shares | $37,220,020 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 105,021 shares | $37,202,639 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 177,641 shares | $37,134,075 |
| OMNICOM GROUP INC | COM | 681919106 | — | 509,194 shares | $37,084,599 |
| MEDLINE INC | COM CL A | 58507V107 | — | 939,859 shares | $37,068,039 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 222,396 shares | $37,066,741 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 59,376 shares | $37,023,311 |
| BERKLEY W R CORP | COM | 084423102 | — | 524,725 shares | $37,008,854 |
| COGNEX CORP | COM | 192422103 | — | 510,190 shares | $36,947,960 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 271,617 shares | $36,937,196 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 741,091 shares | $36,921,154 |
| F5 INC | COM | 315616102 | — | 88,713 shares | $36,901,059 |
| NIKE INC | CL B | 654106103 | — | 898,743 shares | $36,893,400 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,253,083 shares | $36,878,233 |
| AMETEK INC | COM | 031100100 | — | 152,344 shares | $36,858,107 |
| DTE ENERGY CO | COM | 233331107 | — | 241,667 shares | $36,822,801 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 833,586 shares | $36,711,127 |
| M & T BK CORP | COM | 55261F104 | — | 154,219 shares | $36,705,664 |
| AMEREN CORP | COM | 023608102 | — | 324,651 shares | $36,698,549 |
| CITIGROUP INC | COM NEW | 172967424 | — | 261,831 shares | $36,645,867 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 159,616 shares | $36,643,045 |
| COPART INC | COM | 217204106 | — | 1,298,903 shares | $36,616,076 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 313,822 shares | $36,613,613 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 275,464 shares | $36,589,883 |
| JABIL INC | COM | 466313103 | — | 94,798 shares | $36,542,733 |
| WELLS FARGO & CO | COM | 949746101 | — | 442,011 shares | $36,527,789 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,151,248 shares | $36,506,679 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 3,401,072 shares | $36,425,481 |
| WATERS CORP | COM | 941848103 | — | 97,076 shares | $36,407,383 |
| BIO RAD LABS INC | CL A | 090572207 | — | 123,984 shares | $36,402,942 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 250,275 shares | $36,364,958 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 387,988 shares | $36,338,956 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 93,106 shares | $36,301,098 |
| XCEL ENERGY INC | COM | 98389B100 | — | 452,034 shares | $36,298,330 |
| CORTEVA INC | COM | 22052L104 | — | 428,428 shares | $36,283,567 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 877,632 shares | $36,263,754 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 47,849 shares | $36,258,058 |
| KENVUE INC | COM | 49177J102 | — | 1,894,973 shares | $36,212,934 |
| BLOCK INC | CL A | 852234103 | — | 475,883 shares | $36,167,108 |
| NASDAQ INC | COM | 631103108 | — | 458,755 shares | $36,159,069 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 484,992 shares | $36,146,454 |
| PACCAR INC | COM | 693718108 | — | 300,874 shares | $36,140,985 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,145,218 shares | $36,108,724 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 328,481 shares | $36,057,359 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 491,441 shares | $36,047,197 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 180,134 shares | $36,043,012 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 380,669 shares | $35,988,447 |
| LOEWS CORP | COM | 540424108 | — | 317,734 shares | $35,970,666 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 82,932 shares | $35,936,924 |
| SEMPRA | COM | 816851109 | — | 387,515 shares | $35,926,516 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 105,946 shares | $35,851,067 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 469,075 shares | $35,837,330 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 261,536 shares | $35,817,355 |
| ASTERA LABS INC | COM | 04626A103 | — | 74,039 shares | $35,762,318 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 418,019 shares | $35,736,444 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 72,163 shares | $35,726,458 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 469,630 shares | $35,715,362 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,437,688 shares | $35,697,793 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 126,915 shares | $35,689,767 |
| TARGA RES CORP | COM | 87612G101 | — | 133,091 shares | $35,687,021 |
| ROCKET LAB CORP | COM | 773121108 | — | 350,798 shares | $35,658,617 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 270,989 shares | $35,656,733 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,593,214 shares | $35,624,265 |
| GE VERNOVA INC | COM | 36828A101 | — | 30,319 shares | $35,620,580 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 760,848 shares | $35,615,295 |
| MERCK & CO INC | COM | 58933Y105 | — | 277,096 shares | $35,606,836 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 367,523 shares | $35,605,628 |
| XPO INC | COM | 983793100 | — | 173,364 shares | $35,589,896 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 25,739 shares | $35,580,564 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 321,452 shares | $35,562,235 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 42,841 shares | $35,552,889 |
| WALMART INC | COM | 931142103 | — | 313,017 shares | $35,452,305 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 717,026 shares | $35,413,914 |
| ZOETIS INC | CL A | 98978V103 | — | 492,273 shares | $35,374,738 |
| MONGODB INC | CL A | 60937P106 | — | 105,272 shares | $35,360,865 |
| AIRBNB INC | COM CL A | 009066101 | — | 247,050 shares | $35,352,855 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 148,746 shares | $35,336,100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 253,920 shares | $35,317,733 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 367,966 shares | $35,317,377 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 258,134 shares | $35,315,313 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 495,474 shares | $35,302,523 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 489,178 shares | $35,299,084 |
| CINTAS CORP | COM | 172908105 | — | 207,530 shares | $35,296,702 |