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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) |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 128,486 shares | $18,669,016 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 55,170 shares | $18,668,976 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 111,906 shares | $18,653,611 |
| EXELIXIS INC | COM | 30161Q104 | — | 342,741 shares | $18,648,538 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 955,697 shares | $18,645,648 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 147,759 shares | $18,617,634 |
| RADNET INC | COM | 750491102 | — | 301,730 shares | $18,607,689 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 33,145 shares | $18,581,418 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 5,353,971 shares | $18,578,279 |
| DISNEY WALT CO | COM | 254687106 | — | 192,863 shares | $18,563,064 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 215,604 shares | $18,561,348 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 18,976 shares | $18,560,805 |
| EXELON CORP | COM | 30161N101 | — | 397,890 shares | $18,549,632 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,913 shares | $18,539,564 |
| EQUIFAX INC | COM | 294429105 | — | 116,757 shares | $18,531,671 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 102,385 shares | $18,522,470 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 180,007 shares | $18,519,120 |
| CENTENE CORP DEL | COM | 15135B101 | — | 288,077 shares | $18,491,663 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 2,465,279 shares | $18,489,593 |
| LOEWS CORP | COM | 540424108 | — | 163,300 shares | $18,487,193 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 80,551 shares | $18,483,232 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 272,004 shares | $18,477,232 |
| ECHOSTAR CORP | CL A | 278768106 | — | 182,011 shares | $18,474,117 |
| HP INC | COM | 40434L105 | — | 841,494 shares | $18,462,378 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24,119 shares | $18,406,174 |
| CARLISLE COS INC | COM | 142339100 | — | 50,728 shares | $18,401,582 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 77,504 shares | $18,394,024 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 75,021 shares | $18,392,899 |
| CENTENE CORP DEL | COM | 15135B101 | — | 286,458 shares | $18,387,739 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 91,305 shares | $18,380,610 |
| BIOGEN INC | COM | 09062X103 | — | 85,015 shares | $18,368,341 |
| HALLIBURTON CO | COM | 406216101 | — | 540,552 shares | $18,351,740 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 292,878 shares | $18,342,949 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 262,110 shares | $18,342,458 |
| BOEING CO | COM | 097023105 | — | 84,665 shares | $18,327,433 |
| INVITATION HOMES INC | COM | 46187W107 | — | 605,974 shares | $18,306,475 |
| SYNOPSYS INC | COM | 871607107 | — | 41,036 shares | $18,304,929 |
| BERKLEY W R CORP | COM | 084423102 | — | 259,141 shares | $18,277,215 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 41,754 shares | $18,273,221 |
| PTC INC | COM | 69370C100 | — | 160,816 shares | $18,270,306 |
| ANALOG DEVICES INC | COM | 032654105 | — | 45,997 shares | $18,268,628 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 53,200,000 principal | $18,261,432 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,161,632 shares | $18,260,855 |
| DOW HLDGS INC | COM | 260557103 | — | 667,405 shares | $18,260,201 |
| EVERCORE INC | CLASS A | 29977A105 | — | 53,456 shares | $18,252,017 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 252,543 shares | $18,251,283 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 67,474 shares | $18,249,693 |
| KRAFT HEINZ CO | COM | 500754106 | — | 772,365 shares | $18,243,261 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 133,041 shares | $18,219,965 |
| AUTOLIV INC | COM | 052800109 | — | 156,790 shares | $18,214,294 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 65,005 shares | $18,201,400 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 467,567 shares | $18,179,005 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 106,265 shares | $18,156,438 |
| PROGRESSIVE CORP | COM | 743315103 | — | 83,017 shares | $18,135,064 |
| PULTE GROUP INC | COM | 745867101 | — | 132,099 shares | $18,125,304 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 143,137 shares | $18,118,281 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 53,575 shares | $18,116,386 |
| NORDSON CORP | COM | 655663102 | — | 59,966 shares | $18,091,143 |
| ARROW ELECTRS INC | COM | 042735100 | — | 84,766 shares | $18,089,912 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 53,013 shares | $18,078,493 |
| US FOODS HLDG CORP | COM | 912008109 | — | 176,781 shares | $18,075,857 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 132,825 shares | $18,062,872 |
| VAXCYTE INC | COM | 92243G108 | — | 310,706 shares | $18,061,340 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 53,899 shares | $18,046,463 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 60,937 shares | $18,039,789 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 28,908 shares | $18,025,294 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 46,220 shares | $18,020,716 |
| MUELLER INDS INC | COM | 624756102 | — | 146,591 shares | $18,020,432 |
| BERKLEY W R CORP | COM | 084423102 | — | 255,456 shares | $18,017,312 |
| DONALDSON INC | COM | 257651109 | — | 200,624 shares | $18,010,016 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 977,085 shares | $17,988,135 |
| IDEX CORP | COM | 45167R104 | — | 79,258 shares | $17,987,603 |
| POPULAR INC | COM NEW | 733174700 | — | 109,508 shares | $17,979,023 |
| STATE STR CORP | COM | 857477103 | — | 105,967 shares | $17,972,003 |
| HASBRO INC | COM | 418056107 | — | 217,298 shares | $17,946,642 |
| DOLLAR GEN CORP | COM | 256677105 | — | 155,835 shares | $17,938,167 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 122,638 shares | $17,928,449 |
| SANMINA CORP | COM | 801056102 | — | 70,805 shares | $17,919,329 |
| TEXTRON INC | COM | 883203101 | — | 195,318 shares | $17,916,520 |
| EXELIXIS INC | COM | 30161Q104 | — | 329,269 shares | $17,915,526 |
| TEXAS INSTRS INC | COM | 882508104 | — | 60,071 shares | $17,905,363 |
| ROBLOX CORP | CL A | 771049103 | — | 328,726 shares | $17,876,120 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 179,366 shares | $17,854,092 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 468,883 shares | $17,840,998 |
| TREX INC | COM | 89531P105 | — | 356,039 shares | $17,816,192 |
| SMITH A O CORP | COM | 831865209 | — | 284,031 shares | $17,814,424 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 192,966 shares | $17,804,973 |
| CSX CORP | COM | 126408103 | — | 374,484 shares | $17,799,225 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 159,759 shares | $17,782,774 |
| SCHRODINGER INC | COM | 80810D103 | — | 1,093,001 shares | $17,761,266 |
| FEDEX CORP | COM | 31428X106 | — | 56,720 shares | $17,760,734 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 129,666 shares | $17,757,759 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 542,309 shares | $17,749,774 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 281,797 shares | $17,722,213 |
| INSULET CORP | COM | 45784P101 | — | 116,124 shares | $17,679,879 |
| CVS HEALTH CORP | COM | 126650100 | — | 170,861 shares | $17,675,570 |
| PLEXUS CORP | COM | 729132100 | — | 58,750 shares | $17,664,363 |
| SERVICENOW INC | COM | 81762P102 | — | 177,783 shares | $17,650,296 |
| VENTAS INC | COM | 92276F100 | — | 198,644 shares | $17,639,587 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 137,620 shares | $17,634,627 |