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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $38,893,514,407
  2. APPLE INC · COM · 037833100 · shares: $30,093,818,772
  3. MICROSOFT CORP · COM · 594918104 · shares: $24,013,296,786
  4. AMAZON COM INC · COM · 023135106 · shares: $16,669,848,528
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,970,353,903
  6. BROADCOM INC · COM · 11135F101 · shares: $15,178,195,209
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,271,382,616
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,194,088,098
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,182,688,996
  10. ELI LILLY & CO · COM · 532457108 · shares: $8,647,152,653

Reported holdings

19,065 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AKAMAI TECHNOLOGIES INCCOM00971T101 — 238,638 shares $28,209,398
SPROUTS FMRS MKT INCCOM85208M102 — 333,331 shares $28,193,136
REVOLUTION MEDICINES INCCOM76155X100 — 150,436 shares $28,173,654
NEWMONT CORPCOM651639106 — 301,492 shares $28,159,353
COREWEAVE INCCOM CL A21873S108 — 282,845 shares $28,154,391
BIO RAD LABS INCCL A090572207 — 95,608 shares $28,071,465
METTLER TOLEDO INTERNATIONALCOM592688105 — 21,921 shares $28,004,297
AVALONBAY CMNTYS INCCOM053484101 — 148,353 shares $27,992,728
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 185,356 shares $27,988,756
INSMED INCCOM PAR $.01457669307 — 262,339 shares $27,970,584
EXELON CORPCOM30161N101 — 599,753 shares $27,960,485
HP INCCOM40434L105 — 1,273,115 shares $27,932,143
MCCORMICK & CO INCCOM NON VTG579780206 — 553,728 shares $27,918,966
MONGODB INCCL A60937P106 — 83,097 shares $27,912,282
DOLLAR GEN CORPCOM256677105 — 242,149 shares $27,873,771
FIRSTENERGY CORPCOM337932107 — 585,773 shares $27,847,648
SIMON PPTY GROUP INC NEWCOM828806109 — 124,509 shares $27,846,438
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 313,425 shares $27,825,872
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 342,536 shares $27,800,222
RTX CORPORATIONCOM75513E101 — 146,514 shares $27,798,101
NEXTPOWER INCCLASS A COM65290E101 — 233,033 shares $27,763,552
LENNAR CORPCL A526057104 — 306,508 shares $27,735,909
METTLER TOLEDO INTERNATIONALCOM592688105 — 21,707 shares $27,730,910
FAIR ISAAC CORPCOM303250104 — 23,201 shares $27,720,091
GRUPO AEROPORTUNARIO DEL PACSPON ADS B400506101 — 109,467 shares $27,712,666
EXELON CORPCOM30161N101 — 593,542 shares $27,670,928
DOVER CORPCOM260003108 — 123,375 shares $27,670,545
TJX COS INC NEWCOM872540109 — 182,623 shares $27,667,385
MARATHON PETE CORPCOM56585A102 — 108,166 shares $27,654,801
GOLDMAN SACHS GROUP INCCOM38141G104 — 27,343 shares $27,653,890
ULTA BEAUTY INCCOM90384S303 — 61,071 shares $27,541,800
LENNOX INTL INCCOM526107107 — 48,044 shares $27,526,810
NIKE INCCL B654106103 — 670,152 shares $27,509,740
AMPHENOL CORPCL A032095101 — 155,914 shares $27,490,756
WEC ENERGY GROUP INCCOM92939U106 — 234,445 shares $27,376,143
POST HLDGS INCCOM737446104 — 310,086 shares $27,368,190
CINCINNATI FINL CORPCOM172062101 — 147,824 shares $27,368,135
OLD DOMINION FREIGHT LINE INCOM679580100 — 126,074 shares $27,307,628
AFLAC INCCOM001055102 — 232,764 shares $27,291,579
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 29,172 shares $27,289,531
NETFLIX INC.COM64110L106 — 382,122 shares $27,283,511
CURTISS WRIGHT CORPCOM231561101 — 35,998 shares $27,277,844
EQUINIX INCCOM29444U700 — 26,155 shares $27,263,710
CONOCOPHILLIPSCOM20825C104 — 262,202 shares $27,258,520
REALTY INCOME CORPCOM756109104 — 439,766 shares $27,247,901
SONY GROUP CORPSPONSORED ADR835699307 — 1,358,175 shares $27,244,991
VERIZON COMMUNICATIONS INCCOM92343V104 — 643,477 shares $27,244,816
ON SEMICONDUCTOR CORPCOM682189105 — 287,974 shares $27,225,062
ISHARES TRMBS ETF464288588 — 287,998 shares $27,221,571
EDWARDS LIFESCIENCES CORPCOM28176E108 — 300,531 shares $27,186,034
MARATHON PETE CORPCOM56585A102 — 106,283 shares $27,173,375
MSCI INCCOM55354G100 — 48,517 shares $27,171,461
SERVICENOW INCCOM81762P102 — 273,520 shares $27,155,066
DOMINION ENERGY INCCOM25746U109 — 397,618 shares $27,153,333
GENERAL DYNAMICS CORPCOM369550108 — 76,583 shares $27,128,762
ATLASSIAN CORPORATIONCL A049468101 — 348,420 shares $27,103,592
HP INCCOM40434L105 — 1,234,992 shares $27,095,724
EQUITY RESIDENTIALSH BEN INT29476L107 — 398,572 shares $27,074,996
CHARTER COMMUNICATIONS INCCL A16119P108 — 190,319 shares $27,065,265
CHARTER COMMUNICATIONS INCCL A16119P108 — 190,252 shares $27,055,737
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 160,428 shares $27,037,733
VERTIV HOLDINGS COCOM CL A92537N108 — 80,599 shares $26,986,157
AMERICAN WTR WKS CO INC NEWCOM030420103 — 204,761 shares $26,942,452
GAMING & LEISURE PCOM36467J108 — 604,850 shares $26,933,971
AMERICAN INTL GROUP INCCOM NEW026874784 — 361,353 shares $26,931,639
CADENCE DESIGN SYSTEM INCCOM127387108 — 71,752 shares $26,929,961
OKTA INCCL A679295105 — 196,993 shares $26,879,695
PHILIP MORRIS INTL INCCOM718172109 — 148,571 shares $26,877,980
DIAMONDBACK ENERGY INCCOM25278X109 — 152,830 shares $26,864,457
FAIR ISAAC CORPCOM303250104 — 22,454 shares $26,827,590
LANTHEUS HLDGS INCCOM516544103 — 241,563 shares $26,798,999
REALTY INCOME CORPCOM756109104 — 432,035 shares $26,768,889
PULTE GROUP INCCOM745867101 — 194,686 shares $26,712,866
DENALI THERAPEUTICS INCCOM24823R105 — 1,037,918 shares $26,695,251
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 74,278 shares $26,665,802
BOOKING HOLDINGS INCCOM09857L108 — 149,543 shares $26,654,544
COCA COLA COCOM191216100 — 327,857 shares $26,644,938
SANDISK CORPCOM80004C200 — 11,707 shares $26,618,557
LEIDOS HOLDINGS INCCOM525327102 — 258,338 shares $26,601,064
KLA CORPCOM NEW482480100 — 88,080 shares $26,574,617
FIRST SOLAR INCCOM336433107 — 112,556 shares $26,558,714
MERCADOLIBRE INCCOM58733R102 — 15,637 shares $26,542,087
TWILIO INCCL A90138F102 — 128,582 shares $26,530,324
VENTAS INCCOM92276F100 — 298,677 shares $26,522,518
CAPITAL ONE FINL CORPCOM14040H105 — 132,191 shares $26,520,158
RESTAURANT BRANDS INTL INCCOM76131D103 — 365,349 shares $26,491,456
ARGENX SESPONSORED ADR04016X101 — 28,550 shares $26,487,834
BANK OF AMER CORPCOM060505104 — 463,984 shares $26,437,808
WESCO INTL INCCOM95082P105 — 76,529 shares $26,435,412
PTC INCCOM69370C100 — 232,617 shares $26,427,617
RAYMOND JAMES FINL INCCOM754730109 — 173,800 shares $26,422,814
CONOCOPHILLIPSCOM20825C104 — 254,043 shares $26,410,310
CARVANA COCL A146869102 — 400,284 shares $26,346,693
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 — 2,193,538 shares $26,322,456
STRATEGY INCCL A NEW594972408 — 302,744 shares $26,317,536
SCHWAB CHARLES CORPCOM808513105 — 284,883 shares $26,286,154
AMERICAN TOWER CORPCOM03027X100 — 160,697 shares $26,285,208
MICROCHIP TECHNOLOGY INC.COM595017104 — 288,207 shares $26,284,478
UNITEDHEALTH GROUP INCCOM91324P102 — 63,221 shares $26,276,544
NICE LTDSPONSORED ADR653656108 — 289,204 shares $26,274,183