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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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 6,304,420 shares | $450,135,588 |
| ABBVIE INC | COM | 00287Y109 | — | 1,783,362 shares | $448,765,214 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,479,703 shares | $445,889,142 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 440,728 shares | $445,739,077 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,687,156 shares | $445,422,979 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 476,148 shares | $445,422,170 |
| PEPSICO INC | COM | 713448108 | — | 3,288,665 shares | $445,285,241 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,699,769 shares | $443,660,690 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,024,080 shares | $442,160,276 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,018,666 shares | $441,418,538 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 851,431 shares | $437,294,962 |
| SANDISK CORP | COM | 80004C200 | — | 191,931 shares | $436,399,273 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,550,346 shares | $433,252,778 |
| RTX CORPORATION | COM | 75513E101 | — | 2,275,606 shares | $431,750,726 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,351,842 shares | $425,471,736 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,256,288 shares | $424,939,416 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,134,860 shares | $424,344,830 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,011,064 shares | $423,868,450 |
| SALESFORCE INC | COM | 79466L302 | — | 2,678,685 shares | $419,642,792 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,994,441 shares | $419,101,962 |
| MCDONALDS CORP | COM | 580135101 | — | 1,547,993 shares | $418,437,988 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,401,385 shares | $417,458,578 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 653,203 shares | $417,213,820 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,039,576 shares | $412,888,400 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,384,530 shares | $412,686,857 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,382,053 shares | $411,699,768 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,793,156 shares | $406,992,617 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,132,610 shares | $406,416,118 |
| MICROSOFT CORP | COM | 594918104 | — | 1,087,812 shares | $405,775,632 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,182,325 shares | $403,196,472 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,574,802 shares | $401,530,372 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 964,165 shares | $400,735,899 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,071,178 shares | $400,331,354 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,843,612 shares | $400,276,096 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,993,156 shares | $398,810,584 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,057,135 shares | $396,763,908 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,897,019 shares | $396,552,852 |
| KLA CORP | COM NEW | 482480100 | — | 1,313,382 shares | $396,260,483 |
| AMGEN INC | COM | 031162100 | — | 1,080,314 shares | $391,203,306 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,864,468 shares | $391,137,387 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,091,498 shares | $390,068,640 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,682,168 shares | $387,870,797 |
| NETFLIX INC. | COM | 64110L106 | — | 5,422,629 shares | $387,175,711 |
| APPLE INC | COM | 037833100 | — | 1,328,359 shares | $384,373,960 |
| HOME DEPOT INC | COM | 437076102 | — | 1,086,647 shares | $383,238,664 |
| EATON CORP PLC | SHS | G29183103 | — | 895,954 shares | $381,783,918 |
| MCDONALDS CORP | COM | 580135101 | — | 1,410,187 shares | $381,187,648 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,277,218 shares | $380,700,369 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,990,860 shares | $377,216,087 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,062,452 shares | $375,396,165 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 743,394 shares | $372,708,016 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,535,471 shares | $371,801,467 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,852,363 shares | $371,621,065 |
| BLACKROCK INC | COM | 09290D101 | — | 385,862 shares | $371,029,465 |
| CATERPILLAR INC | COM | 149123101 | — | 347,497 shares | $370,049,555 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,637,475 shares | $369,141,001 |
| WALMART INC | COM | 931142103 | — | 3,257,025 shares | $368,890,652 |
| ORACLE CORP | COM | 68389X105 | — | 2,516,297 shares | $368,763,325 |
| UNION PAC CORP | COM | 907818108 | — | 1,347,711 shares | $366,577,392 |
| INTEL CORP | COM | 458140100 | — | 2,624,480 shares | $366,456,142 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,007,891 shares | $357,886,492 |
| TJX COS INC NEW | COM | 872540109 | — | 2,358,286 shares | $357,280,329 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,198,679 shares | $357,074,487 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,634,021 shares | $356,830,825 |
| QUALCOMM INC | COM | 747525103 | — | 1,925,831 shares | $355,874,310 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,393,547 shares | $353,919,132 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,036,840 shares | $353,583,177 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 711,784 shares | $353,564,466 |
| AMAZON COM INC | COM | 023135106 | — | 1,476,607 shares | $351,934,512 |
| COCA COLA CO | COM | 191216100 | — | 4,326,635 shares | $351,625,626 |
| COCA COLA CO | COM | 191216100 | — | 4,322,387 shares | $351,280,391 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,981,361 shares | $349,353,572 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,053,445 shares | $348,799,501 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,355,372 shares | $345,391,750 |
| BLACKROCK INC | COM | 09290D101 | — | 358,820 shares | $345,026,959 |
| KLA CORP | COM NEW | 482480100 | — | 1,141,422 shares | $344,378,432 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,671,251 shares | $343,255,754 |
| DISNEY WALT CO | COM | 254687106 | — | 3,560,742 shares | $342,721,418 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 365,529 shares | $341,941,414 |
| AMGEN INC | COM | 031162100 | — | 941,657 shares | $340,992,833 |
| CORNING INC | COM | 219350105 | — | 1,331,986 shares | $340,229,184 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,634,187 shares | $338,493,030 |
| DEERE & CO | COM | 244199105 | — | 531,639 shares | $337,234,567 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 780,160 shares | $336,607,834 |
| UNION PAC CORP | COM | 907818108 | — | 1,233,029 shares | $335,383,888 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,427,853 shares | $330,950,623 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,835,240 shares | $330,787,451 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,567,970 shares | $329,216,592 |
| SANDISK CORP | COM | 80004C200 | — | 144,555 shares | $328,679,040 |
| GE AEROSPACE | COM NEW | 369604301 | — | 875,926 shares | $327,359,824 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 345,466 shares | $323,173,079 |
| S&P GLOBAL INC | COM | 78409V104 | — | 793,296 shares | $323,077,729 |
| AMGEN INC | COM | 031162100 | — | 890,805 shares | $322,578,307 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 329,068 shares | $321,867,992 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 809,257 shares | $321,825,324 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,435,410 shares | $321,029,447 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 648,404 shares | $318,470,109 |
| NETFLIX INC. | COM | 64110L106 | — | 4,422,064 shares | $315,735,370 |
| FORTINET INC | COM | 34959E109 | — | 2,040,586 shares | $313,474,821 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,565,666 shares | $313,274,110 |