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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) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 115236101 | — | 409,447 shares | $26,266,025 |
| IDEX CORP | COM | 45167R104 | — | 115,710 shares | $26,260,385 |
| DTE ENERGY CO | COM | 233331107 | — | 172,213 shares | $26,240,095 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 93,674 shares | $26,228,720 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 73,049 shares | $26,224,591 |
| KROGER CO | COM | 501044101 | — | 472,079 shares | $26,214,547 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 867,801 shares | $26,207,590 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 110,147 shares | $26,141,188 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 272,071 shares | $26,113,375 |
| ROSS STORES INC | COM | 778296103 | — | 122,631 shares | $26,102,008 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 228,505 shares | $26,090,701 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 342,929 shares | $26,079,750 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 172,288 shares | $26,072,343 |
| HERSHEY CO | COM | 427866108 | — | 148,486 shares | $26,051,869 |
| WORKDAY INC | CL A | 98138H101 | — | 212,486 shares | $26,012,536 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 2,523,556 shares | $25,967,391 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 681,896 shares | $25,952,962 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 134,106 shares | $25,911,961 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,006,615 shares | $25,900,204 |
| GE AEROSPACE | COM NEW | 369604301 | — | 69,250 shares | $25,880,803 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 378,083 shares | $25,819,288 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 585,807 shares | $25,798,940 |
| MACERICH CO | COM | 554382101 | — | 1,021,254 shares | $25,725,388 |
| DOLLAR TREE INC | COM | 256746108 | — | 212,694 shares | $25,725,339 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 140,249 shares | $25,680,994 |
| ITT INC | COM | 45073V108 | — | 129,856 shares | $25,680,323 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 944,311 shares | $25,675,816 |
| MCDONALDS CORP | COM | 580135101 | — | 94,858 shares | $25,641,066 |
| RESMED INC | COM | 761152107 | — | 131,371 shares | $25,601,580 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 745,604 shares | $25,589,129 |
| EVERGY INC | COM | 30034W106 | — | 295,777 shares | $25,564,006 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 109,595 shares | $25,546,595 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 123,945 shares | $25,533,909 |
| ILLUMINA INC | COM | 452327109 | — | 145,205 shares | $25,531,395 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 543,683 shares | $25,520,480 |
| VIATRIS INC | COM | 92556V106 | — | 1,604,526 shares | $25,479,873 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 187,312 shares | $25,472,559 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 88,006 shares | $25,471,577 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 90,821 shares | $25,429,880 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 143,139 shares | $25,402,878 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 71,859 shares | $25,389,940 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,059,944 shares | $25,375,059 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 186,777 shares | $25,334,432 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 142,036 shares | $25,316,497 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 311,796 shares | $25,305,363 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 331,198 shares | $25,303,527 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,253,961 shares | $25,292,393 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 827,821 shares | $25,273,375 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 394,722 shares | $25,266,155 |
| BLOCK INC | CL A | 852234103 | — | 332,045 shares | $25,235,420 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 200,185 shares | $25,223,310 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 276,493 shares | $25,213,397 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 140,317 shares | $25,198,127 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 252,748 shares | $25,188,866 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 439,514 shares | $25,148,991 |
| HUMANA INC | COM | 444859102 | — | 63,252 shares | $25,124,959 |
| CUMMINS INC | COM | 231021106 | — | 35,211 shares | $25,112,837 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,593,686 shares | $25,100,555 |
| SYSCO CORP | COM | 871829107 | — | 300,208 shares | $25,091,385 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,121,860 shares | $25,084,790 |
| ROYAL GOLD INC | COM | 780287108 | — | 125,523 shares | $25,055,646 |
| SOUTHERN CO | COM | 842587107 | — | 261,528 shares | $25,030,845 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 219,786 shares | $24,987,470 |
| WW GRAINGER INC | COM | 384802104 | — | 18,360 shares | $24,976,944 |
| WELLS FARGO & CO | COM | 949746101 | — | 302,072 shares | $24,963,230 |
| REDDIT INC | CL A | 75734B100 | — | 143,649 shares | $24,934,593 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 266,040 shares | $24,917,306 |
| F5 INC | COM | 315616102 | — | 59,866 shares | $24,901,861 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 538,208 shares | $24,859,828 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 345,164 shares | $24,834,550 |
| ENTEGRIS INC | COM | 29362U104 | — | 137,955 shares | $24,812,586 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 304,396 shares | $24,811,318 |
| HUBBELL INC | COM | 443510607 | — | 47,342 shares | $24,769,334 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 137,891 shares | $24,755,571 |
| HEARTFLOW INC | COM | 42238D107 | — | 843,691 shares | $24,753,894 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 284,330 shares | $24,748,083 |
| CG ONCOLOGY INC | COM | 156944100 | — | 348,010 shares | $24,726,111 |
| DYNATRACE INC | COM NEW | 268150109 | — | 562,926 shares | $24,718,081 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 331,446 shares | $24,702,670 |
| FISERV INC | COM | 337738108 | — | 501,977 shares | $24,621,972 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 72,744 shares | $24,605,658 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 221,546 shares | $24,598,252 |
| ONEOK INC NEW | COM | 682680103 | — | 282,743 shares | $24,581,676 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,505,693 shares | $24,572,910 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 103,396 shares | $24,562,754 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 486,829 shares | $24,545,918 |
| DTE ENERGY CO | COM | 233331107 | — | 160,834 shares | $24,506,277 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 378,322 shares | $24,503,916 |
| DOLLAR TREE INC | COM | 256746108 | — | 202,327 shares | $24,471,451 |
| MARATHON PETE CORP | COM | 56585A102 | — | 95,679 shares | $24,462,250 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 773,355 shares | $24,445,752 |
| AMPHENOL CORP | CL A | 032095101 | — | 138,639 shares | $24,444,828 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 226,773 shares | $24,441,594 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 141,813 shares | $24,430,126 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 327,978 shares | $24,427,801 |
| REALTY INCOME CORP | COM | 756109104 | — | 393,799 shares | $24,399,786 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,406,139 shares | $24,396,512 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 114,984 shares | $24,370,859 |
| PULTE GROUP INC | COM | 745867101 | — | 177,468 shares | $24,350,384 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 177,728 shares | $24,314,968 |