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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) |
|---|---|---|---|---|---|
| DOCUSIGN INC | COM | 256163106 | — | 309,190 shares | $13,734,220 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 72,785 shares | $13,733,802 |
| RADNET INC | COM | 750491102 | — | 222,581 shares | $13,726,570 |
| VIASAT INC | COM | 92552V100 | — | 152,792 shares | $13,722,250 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 151,188 shares | $13,718,799 |
| GENERAL MILLS INC | COM | 370334104 | — | 394,210 shares | $13,718,508 |
| AMEREN CORP | COM | 023608102 | — | 121,355 shares | $13,717,969 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 218,034 shares | $13,712,158 |
| TARGET CORP | COM | 87612E106 | — | 104,780 shares | $13,685,316 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 246,538 shares | $13,682,859 |
| F5 INC | COM | 315616102 | — | 32,885 shares | $13,678,845 |
| BLACKROCK INC | COM | 09290D101 | — | 14,223 shares | $13,676,268 |
| ATI INC | COM | 01741R102 | — | 69,355 shares | $13,669,871 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 556,747 shares | $13,668,139 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 813,388 shares | $13,664,918 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 34,354 shares | $13,661,899 |
| LENNOX INTL INC | COM | 526107107 | — | 23,838 shares | $13,657,982 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 166,091 shares | $13,652,680 |
| MAXLINEAR INC | COM | 57776J100 | — | 106,634 shares | $13,652,351 |
| ITRON INC | COM | 465741106 | — | 157,726 shares | $13,648,031 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 100,294 shares | $13,638,981 |
| SCHEIN HENRY INC | COM | 806407102 | — | 163,266 shares | $13,635,976 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 864,507 shares | $13,615,985 |
| AIRBNB INC | COM CL A | 009066101 | — | 95,118 shares | $13,611,386 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 149,801 shares | $13,592,943 |
| PEPSICO INC | COM | 713448108 | — | 100,333 shares | $13,585,088 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 27,086 shares | $13,579,837 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 187,852 shares | $13,576,064 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 56,762 shares | $13,566,686 |
| CORPAY INC | COM SHS | 219948106 | — | 40,694 shares | $13,562,089 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 141,269 shares | $13,558,999 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 89,092 shares | $13,544,657 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 30,919 shares | $13,531,391 |
| HUMANA INC | COM | 444859102 | — | 34,058 shares | $13,528,519 |
| FISERV INC | COM | 337738108 | — | 275,787 shares | $13,527,352 |
| BROADCOM INC | COM | 11135F101 | — | 35,794 shares | $13,521,184 |
| CORTEVA INC | COM | 22052L104 | — | 159,369 shares | $13,496,961 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 73,530 shares | $13,464,078 |
| PUBLIC STORAGE | COM | 74460D109 | — | 42,230 shares | $13,442,231 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 176,694 shares | $13,437,579 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 96,489 shares | $13,436,093 |
| TIMKEN CO | COM | 887389104 | — | 92,297 shares | $13,412,600 |
| GARTNER INC | COM | 366651107 | — | 103,468 shares | $13,411,522 |
| D R HORTON INC | COM | 23331A109 | — | 82,316 shares | $13,407,630 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 150,806 shares | $13,388,557 |
| HF SINCLAIR CORP | COM | 403949100 | — | 192,177 shares | $13,385,128 |
| HUBSPOT INC | COM | 443573100 | — | 73,238 shares | $13,366,667 |
| CORNING INC | COM | 219350105 | — | 52,316 shares | $13,363,076 |
| ZSCALER INC | COM | 98980G102 | — | 94,536 shares | $13,343,756 |
| MODERNA INC | COM | 60770K107 | — | 190,526 shares | $13,342,536 |
| OMNICOM GROUP INC | COM | 681919106 | — | 183,077 shares | $13,333,498 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 123,112 shares | $13,328,105 |
| ASTERA LABS INC | COM | 04626A103 | — | 27,588 shares | $13,325,556 |
| WW GRAINGER INC | COM | 384802104 | — | 9,789 shares | $13,316,956 |
| LENNAR CORP | CL A | 526057104 | — | 147,160 shares | $13,316,508 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 452,624 shares | $13,275,462 |
| BOEING CO | COM | 097023105 | — | 61,320 shares | $13,273,940 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 554,093 shares | $13,264,986 |
| OWENS CORNING NEW | COM | 690742101 | — | 83,416 shares | $13,259,807 |
| ZOETIS INC | CL A | 98978V103 | — | 184,514 shares | $13,259,176 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 552,187 shares | $13,246,966 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 571,391 shares | $13,228,273 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 161,232 shares | $13,219,412 |
| ROLLINS INC | COM | 775711104 | — | 316,475 shares | $13,209,667 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 46,884 shares | $13,206,285 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 271,340 shares | $13,197,978 |
| MOODYS CORP | COM | 615369105 | — | 29,138 shares | $13,197,183 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 339,433 shares | $13,197,155 |
| TEREX CORP NEW | COM | 880779103 | — | 181,906 shares | $13,168,175 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 77,504 shares | $13,166,380 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 85,158 shares | $13,158,614 |
| APA CORPORATION | COM | 03743Q108 | — | 402,953 shares | $13,124,179 |
| OVINTIV INC | COM | 69047Q102 | — | 249,165 shares | $13,118,537 |
| HEICO CORP NEW | COM | 422806109 | — | 36,774 shares | $13,098,531 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 158,428 shares | $13,094,074 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 149,184 shares | $13,093,880 |
| DATADOG INC | CL A COM | 23804L103 | — | 50,222 shares | $13,075,800 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 110,489 shares | $13,071,954 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 350,302 shares | $13,066,265 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 175,189 shares | $13,056,836 |
| SALESFORCE INC | COM | 79466L302 | — | 83,310 shares | $13,051,345 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 180,792 shares | $13,045,951 |
| COCA COLA CONS INC | COM | 191098102 | — | 68,219 shares | $13,024,371 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 58,132 shares | $13,018,661 |
| YUM BRANDS INC | COM | 988498101 | — | 81,363 shares | $13,006,689 |
| AMGEN INC | COM | 031162100 | — | 35,908 shares | $13,003,005 |
| PPL CORP | COM | 69351T106 | — | 357,103 shares | $12,980,694 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 38,359 shares | $12,980,686 |
| T-MOBILE US INC | COM | 872590104 | — | 77,283 shares | $12,962,678 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 500,345 shares | $12,958,936 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,634 shares | $12,956,268 |
| TOPBUILD COR | COM | 89055F103 | — | 36,523 shares | $12,948,499 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 57,004 shares | $12,929,077 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 232,876 shares | $12,924,618 |
| ANALOG DEVICES INC | COM | 032654105 | — | 32,490 shares | $12,904,053 |
| TJX COS INC NEW | COM | 872540109 | — | 85,160 shares | $12,901,740 |
| POWELL INDS INC | COM | 739128106 | — | 45,045 shares | $12,899,086 |
| TERADATA CORP DEL | COM | 88076W103 | — | 372,224 shares | $12,897,562 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 796,870 shares | $12,877,419 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13,148 shares | $12,860,322 |