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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) |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 201,318 shares | $22,505,339 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 521,146 shares | $22,503,084 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 687,212 shares | $22,492,449 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 124,311 shares | $22,489,103 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 211,051 shares | $22,470,600 |
| GENERAC HLDGS INC | COM | 368736104 | — | 76,715 shares | $22,462,919 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 509,473 shares | $22,437,191 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 22,500,000 principal | $22,387,500 |
| RPM INTL INC | COM | 749685103 | — | 201,335 shares | $22,378,385 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 72,198 shares | $22,377,770 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 575,549 shares | $22,377,345 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 24,116 shares | $22,374,101 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 102,593 shares | $22,358,092 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 119,451 shares | $22,346,893 |
| DOCUSIGN INC | COM | 256163106 | — | 502,950 shares | $22,341,039 |
| ZSCALER INC | COM | 98980G102 | — | 158,101 shares | $22,315,956 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 104,688 shares | $22,306,919 |
| ENTEGRIS INC | COM | 29362U104 | — | 123,999 shares | $22,302,460 |
| GE VERNOVA INC | COM | 36828A101 | — | 18,982 shares | $22,301,193 |
| BROWN & BROWN INC | COM | 115236101 | — | 347,353 shares | $22,282,695 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 176,227 shares | $22,264,519 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 505,389 shares | $22,257,332 |
| NISOURCE INC | COM | 65473P105 | — | 467,987 shares | $22,252,782 |
| NUCOR CORP | COM | 670346105 | — | 99,885 shares | $22,249,384 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,254,569 shares | $22,243,508 |
| DOW HLDGS INC | COM | 260557103 | — | 812,313 shares | $22,224,884 |
| COCA COLA CO | COM | 191216100 | — | 273,149 shares | $22,198,819 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 41,896 shares | $22,187,703 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 104,337 shares | $22,187,263 |
| PUBLIC STORAGE | COM | 74460D109 | — | 69,681 shares | $22,180,159 |
| NASDAQ INC | COM | 631103108 | — | 281,060 shares | $22,153,149 |
| US BANCORP | COM NEW | 902973304 | — | 366,657 shares | $22,146,083 |
| NORTHERN TR CORP | COM | 665859104 | — | 127,309 shares | $22,131,397 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 124,543 shares | $22,102,646 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 221,984 shares | $22,096,287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 53,157 shares | $22,093,644 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 204,535 shares | $22,075,463 |
| CG ONCOLOGY INC | COM | 156944100 | — | 310,656 shares | $22,072,109 |
| APA CORPORATION | COM | 03743Q108 | — | 676,741 shares | $22,041,454 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 107,488 shares | $22,039,340 |
| ROLLINS INC | COM | 775711104 | — | 527,666 shares | $22,024,779 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 113,061 shares | $22,007,324 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 354,296 shares | $21,984,067 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 124,430 shares | $21,956,918 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 73,652 shares | $21,940,194 |
| HALLIBURTON CO | COM | 406216101 | — | 645,036 shares | $21,898,972 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,218,450 shares | $21,846,809 |
| ALLY FINL INC | COM | 02005N100 | — | 475,300 shares | $21,840,035 |
| ALBEMARLE CORP | COM | 012653101 | — | 161,611 shares | $21,822,333 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,687,698 shares | $21,788,181 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 69,043 shares | $21,720,237 |
| ECHOSTAR CORP | CL A | 278768106 | — | 213,810 shares | $21,701,715 |
| SANDISK CORP | COM | 80004C200 | — | 9,542 shares | $21,695,932 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 148,484 shares | $21,687,573 |
| RAMBUS INC DEL | COM | 750917106 | — | 163,187 shares | $21,661,442 |
| OWENS CORNING NEW | COM | 690742101 | — | 136,239 shares | $21,656,551 |
| RUBRIK INC. | CL A | 781154109 | — | 269,394 shares | $21,626,950 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 458,349 shares | $21,615,739 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 282,905 shares | $21,613,942 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 107,532 shares | $21,573,070 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 88,108 shares | $21,566,195 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 342,912 shares | $21,565,736 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,681 shares | $21,563,291 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 209,552 shares | $21,558,710 |
| BORGWARNER INC | COM | 099724106 | — | 324,604 shares | $21,553,706 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 114,186 shares | $21,545,756 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 57,777 shares | $21,543,310 |
| CORPAY INC | COM SHS | 219948106 | — | 64,600 shares | $21,529,242 |
| MSCI INC | COM | 55354G100 | — | 38,423 shares | $21,518,417 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 42,892 shares | $21,504,333 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 314,798 shares | $21,497,555 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 83,881 shares | $21,463,470 |
| ASSURANT INC | COM | 04621X108 | — | 79,784 shares | $21,424,398 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 501,766 shares | $21,415,373 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,233,652 shares | $21,403,862 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 32,084 shares | $21,396,820 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 269,811 shares | $21,374,427 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 191,876 shares | $21,357,718 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 130,504 shares | $21,312,608 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 142,036 shares | $21,309,661 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 168,660 shares | $21,308,504 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 677,686 shares | $21,279,340 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 64,446 shares | $21,274,914 |
| CMS ENERGY CORP | COM | 125896100 | — | 278,089 shares | $21,273,809 |
| AT&T INC | COM | 00206R102 | — | 1,027,572 shares | $21,270,740 |
| AT&T INC | COM | 00206R102 | — | 1,026,354 shares | $21,245,528 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 52,926 shares | $21,245,026 |
| RPM INTL INC | COM | 749685103 | — | 191,103 shares | $21,241,098 |
| PFIZER INC | COM | 717081103 | — | 881,460 shares | $21,225,557 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 145,258 shares | $21,216,383 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 167,921 shares | $21,215,139 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 83,350 shares | $21,212,575 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 232,515 shares | $21,205,368 |
| AFLAC INC | COM | 001055102 | — | 180,329 shares | $21,143,575 |
| EXELIXIS INC | COM | 30161Q104 | — | 388,371 shares | $21,131,266 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 50,830 shares | $21,126,473 |
| VERALTO CORP | COM SHS | 92338C103 | — | 238,166 shares | $21,120,561 |
| TJX COS INC NEW | COM | 872540109 | — | 139,367 shares | $21,114,101 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 225,290 shares | $21,100,661 |
| OWENS CORNING NEW | COM | 690742101 | — | 132,488 shares | $21,060,292 |