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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) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 238,638 shares | $28,209,398 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 333,331 shares | $28,193,136 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 150,436 shares | $28,173,654 |
| NEWMONT CORP | COM | 651639106 | — | 301,492 shares | $28,159,353 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 282,845 shares | $28,154,391 |
| BIO RAD LABS INC | CL A | 090572207 | — | 95,608 shares | $28,071,465 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 21,921 shares | $28,004,297 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 148,353 shares | $27,992,728 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 185,356 shares | $27,988,756 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 262,339 shares | $27,970,584 |
| EXELON CORP | COM | 30161N101 | — | 599,753 shares | $27,960,485 |
| HP INC | COM | 40434L105 | — | 1,273,115 shares | $27,932,143 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 553,728 shares | $27,918,966 |
| MONGODB INC | CL A | 60937P106 | — | 83,097 shares | $27,912,282 |
| DOLLAR GEN CORP | COM | 256677105 | — | 242,149 shares | $27,873,771 |
| FIRSTENERGY CORP | COM | 337932107 | — | 585,773 shares | $27,847,648 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 124,509 shares | $27,846,438 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 313,425 shares | $27,825,872 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 342,536 shares | $27,800,222 |
| RTX CORPORATION | COM | 75513E101 | — | 146,514 shares | $27,798,101 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 233,033 shares | $27,763,552 |
| LENNAR CORP | CL A | 526057104 | — | 306,508 shares | $27,735,909 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 21,707 shares | $27,730,910 |
| FAIR ISAAC CORP | COM | 303250104 | — | 23,201 shares | $27,720,091 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 109,467 shares | $27,712,666 |
| EXELON CORP | COM | 30161N101 | — | 593,542 shares | $27,670,928 |
| DOVER CORP | COM | 260003108 | — | 123,375 shares | $27,670,545 |
| TJX COS INC NEW | COM | 872540109 | — | 182,623 shares | $27,667,385 |
| MARATHON PETE CORP | COM | 56585A102 | — | 108,166 shares | $27,654,801 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27,343 shares | $27,653,890 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 61,071 shares | $27,541,800 |
| LENNOX INTL INC | COM | 526107107 | — | 48,044 shares | $27,526,810 |
| NIKE INC | CL B | 654106103 | — | 670,152 shares | $27,509,740 |
| AMPHENOL CORP | CL A | 032095101 | — | 155,914 shares | $27,490,756 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 234,445 shares | $27,376,143 |
| POST HLDGS INC | COM | 737446104 | — | 310,086 shares | $27,368,190 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 147,824 shares | $27,368,135 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 126,074 shares | $27,307,628 |
| AFLAC INC | COM | 001055102 | — | 232,764 shares | $27,291,579 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 29,172 shares | $27,289,531 |
| NETFLIX INC. | COM | 64110L106 | — | 382,122 shares | $27,283,511 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 35,998 shares | $27,277,844 |
| EQUINIX INC | COM | 29444U700 | — | 26,155 shares | $27,263,710 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 262,202 shares | $27,258,520 |
| REALTY INCOME CORP | COM | 756109104 | — | 439,766 shares | $27,247,901 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,358,175 shares | $27,244,991 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 643,477 shares | $27,244,816 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 287,974 shares | $27,225,062 |
| ISHARES TR | MBS ETF | 464288588 | — | 287,998 shares | $27,221,571 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 300,531 shares | $27,186,034 |
| MARATHON PETE CORP | COM | 56585A102 | — | 106,283 shares | $27,173,375 |
| MSCI INC | COM | 55354G100 | — | 48,517 shares | $27,171,461 |
| SERVICENOW INC | COM | 81762P102 | — | 273,520 shares | $27,155,066 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 397,618 shares | $27,153,333 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 76,583 shares | $27,128,762 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 348,420 shares | $27,103,592 |
| HP INC | COM | 40434L105 | — | 1,234,992 shares | $27,095,724 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 398,572 shares | $27,074,996 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 190,319 shares | $27,065,265 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 190,252 shares | $27,055,737 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 160,428 shares | $27,037,733 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 80,599 shares | $26,986,157 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 204,761 shares | $26,942,452 |
| GAMING & LEISURE P | COM | 36467J108 | — | 604,850 shares | $26,933,971 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 361,353 shares | $26,931,639 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 71,752 shares | $26,929,961 |
| OKTA INC | CL A | 679295105 | — | 196,993 shares | $26,879,695 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 148,571 shares | $26,877,980 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 152,830 shares | $26,864,457 |
| FAIR ISAAC CORP | COM | 303250104 | — | 22,454 shares | $26,827,590 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 241,563 shares | $26,798,999 |
| REALTY INCOME CORP | COM | 756109104 | — | 432,035 shares | $26,768,889 |
| PULTE GROUP INC | COM | 745867101 | — | 194,686 shares | $26,712,866 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,037,918 shares | $26,695,251 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 74,278 shares | $26,665,802 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 149,543 shares | $26,654,544 |
| COCA COLA CO | COM | 191216100 | — | 327,857 shares | $26,644,938 |
| SANDISK CORP | COM | 80004C200 | — | 11,707 shares | $26,618,557 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 258,338 shares | $26,601,064 |
| KLA CORP | COM NEW | 482480100 | — | 88,080 shares | $26,574,617 |
| FIRST SOLAR INC | COM | 336433107 | — | 112,556 shares | $26,558,714 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 15,637 shares | $26,542,087 |
| TWILIO INC | CL A | 90138F102 | — | 128,582 shares | $26,530,324 |
| VENTAS INC | COM | 92276F100 | — | 298,677 shares | $26,522,518 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 132,191 shares | $26,520,158 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 365,349 shares | $26,491,456 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 28,550 shares | $26,487,834 |
| BANK OF AMER CORP | COM | 060505104 | — | 463,984 shares | $26,437,808 |
| WESCO INTL INC | COM | 95082P105 | — | 76,529 shares | $26,435,412 |
| PTC INC | COM | 69370C100 | — | 232,617 shares | $26,427,617 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 173,800 shares | $26,422,814 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 254,043 shares | $26,410,310 |
| CARVANA CO | CL A | 146869102 | — | 400,284 shares | $26,346,693 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 2,193,538 shares | $26,322,456 |
| STRATEGY INC | CL A NEW | 594972408 | — | 302,744 shares | $26,317,536 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 284,883 shares | $26,286,154 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 160,697 shares | $26,285,208 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 288,207 shares | $26,284,478 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 63,221 shares | $26,276,544 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 289,204 shares | $26,274,183 |