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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) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 166,053 shares | $15,552,524 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 117,079 shares | $15,551,604 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 198,513 shares | $15,537,613 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 537,778 shares | $15,536,406 |
| SALESFORCE INC | COM | 79466L302 | — | 99,167 shares | $15,535,502 |
| EDISON INTL | COM | 281020107 | — | 208,543 shares | $15,526,026 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 145,512 shares | $15,514,489 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 174,588 shares | $15,513,890 |
| D R HORTON INC | COM | 23331A109 | — | 95,225 shares | $15,510,248 |
| FIVE BELOW INC | COM | 33829M101 | — | 86,157 shares | $15,490,167 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 425,248 shares | $15,474,775 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 142,928 shares | $15,473,385 |
| MASTEC INC | COM | 576323109 | — | 37,180 shares | $15,469,111 |
| ROSS STORES INC | COM | 778296103 | — | 72,676 shares | $15,469,087 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 143,316 shares | $15,468,096 |
| ONEOK INC NEW | COM | 682680103 | — | 177,768 shares | $15,455,150 |
| REALTY INCOME CORP | COM | 756109104 | — | 249,411 shares | $15,453,506 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 514,177 shares | $15,451,019 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 35,805 shares | $15,448,425 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 170,570 shares | $15,441,702 |
| ZOETIS INC | CL A | 98978V103 | — | 214,761 shares | $15,432,725 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 110,139 shares | $15,412,852 |
| TYSON FOODS INC | CL A | 902494103 | — | 269,105 shares | $15,406,261 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 211,315 shares | $15,333,016 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 68,373 shares | $15,312,133 |
| AVERY DENNISON CORP | COM | 053611109 | — | 94,245 shares | $15,300,676 |
| SERVICE CORP INTL | COM | 817565104 | — | 201,338 shares | $15,293,634 |
| BLACKROCK INC | COM | 09290D101 | — | 15,900 shares | $15,288,804 |
| WEBSTER FINL CORP | COM | 947890109 | — | 200,035 shares | $15,286,675 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 45,172 shares | $15,285,753 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 39,426 shares | $15,247,217 |
| DYNATRACE INC | COM NEW | 268150109 | — | 347,127 shares | $15,242,347 |
| PROGRESSIVE CORP | COM | 743315103 | — | 69,731 shares | $15,232,737 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 238,575 shares | $15,221,085 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 710,921 shares | $15,213,709 |
| FORD MTR CO | COM | 345370860 | — | 1,094,388 shares | $15,211,993 |
| EOG RES INC | COM | 26875P101 | — | 117,191 shares | $15,203,188 |
| ILLUMINA INC | COM | 452327109 | — | 86,414 shares | $15,194,174 |
| CORPAY INC | COM SHS | 219948106 | — | 45,591 shares | $15,194,113 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 133,001 shares | $15,186,054 |
| NATERA INC | COM | 632307104 | — | 55,921 shares | $15,179,755 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 156,168 shares | $15,129,556 |
| MASTEC INC | COM | 576323109 | — | 36,357 shares | $15,126,693 |
| MCKESSON CORP | COM | 58155Q103 | — | 20,002 shares | $15,113,511 |
| DOLLAR GEN CORP | COM | 256677105 | — | 131,195 shares | $15,101,856 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 267,760 shares | $15,093,631 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 66,363 shares | $15,051,792 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 157,055 shares | $15,050,581 |
| FIRST SOLAR INC | COM | 336433107 | — | 63,760 shares | $15,044,810 |
| MSCI INC | COM | 55354G100 | — | 26,862 shares | $15,043,794 |
| SAP SE | SPON ADR | 803054204 | — | 97,555 shares | $15,034,201 |
| OVINTIV INC | COM | 69047Q102 | — | 285,292 shares | $15,020,624 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 88,493 shares | $15,009,298 |
| VIATRIS INC | COM | 92556V106 | — | 944,994 shares | $15,006,505 |
| NEWMONT CORP | COM | 651639106 | — | 160,668 shares | $15,006,391 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 22,501 shares | $15,005,917 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 108,898 shares | $14,999,611 |
| RPM INTL INC | COM | 749685103 | — | 134,849 shares | $14,988,466 |
| DOORDASH INC | CL A | 25809K105 | — | 81,213 shares | $14,986,235 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 126,331 shares | $14,946,221 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 137,832 shares | $14,921,692 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 383,344 shares | $14,904,415 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 464,974 shares | $14,902,417 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 39,678 shares | $14,891,947 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 57,150 shares | $14,884,146 |
| PRIMERICA INC | COM | 74164M108 | — | 52,345 shares | $14,876,449 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 38,700 shares | $14,870,862 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 78,927 shares | $14,865,111 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 60,324 shares | $14,852,975 |
| PG&E CORP | COM | 69331C108 | — | 883,045 shares | $14,852,817 |
| FIRSTENERGY CORP | COM | 337932107 | — | 312,393 shares | $14,851,163 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 130,496 shares | $14,836,090 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 506,300 shares | $14,829,527 |
| ATI INC | COM | 01741R102 | — | 75,234 shares | $14,828,621 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 194,145 shares | $14,811,322 |
| DEXCOM INC | COM | 252131107 | — | 219,903 shares | $14,810,467 |
| DYNATRACE INC | COM NEW | 268150109 | — | 337,159 shares | $14,804,652 |
| TRANSUNION | COM | 89400J107 | — | 205,174 shares | $14,801,252 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 211,984 shares | $14,783,764 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 11,562 shares | $14,770,571 |
| MODERNA INC | COM | 60770K107 | — | 210,662 shares | $14,752,660 |
| FEDEX CORP | COM | 31428X106 | — | 47,101 shares | $14,748,736 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 1,228,888 shares | $14,746,656 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 11,064 shares | $14,737,691 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 193,717 shares | $14,732,178 |
| EVERGY INC | COM | 30034W106 | — | 170,296 shares | $14,718,683 |
| KEYCORP | COM | 493267108 | — | 637,472 shares | $14,693,730 |
| EDISON INTL | COM | 281020107 | — | 197,263 shares | $14,686,230 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 159,096 shares | $14,679,788 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 513,552 shares | $14,677,316 |
| GENERAL MILLS INC | COM | 370334104 | — | 421,568 shares | $14,670,566 |
| SEMPRA | COM | 816851109 | — | 158,162 shares | $14,663,199 |
| KKR & CO INC | COM | 48251W104 | — | 159,701 shares | $14,657,358 |
| NISOURCE INC | COM | 65473P105 | — | 307,972 shares | $14,644,069 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 79,085 shares | $14,641,797 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 204,014 shares | $14,607,402 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 134,600 shares | $14,571,796 |
| EVERGY INC | COM | 30034W106 | — | 168,558 shares | $14,568,468 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 170,812 shares | $14,551,474 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 865,002 shares | $14,540,684 |