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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 308,746 shares | $312,256,442 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,769,632 shares | $312,021,514 |
| LOWES COS INC | COM | 548661107 | — | 1,413,847 shares | $311,739,125 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,115,075 shares | $310,154,598 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 944,111 shares | $309,035,854 |
| AT&T INC | COM | 00206R102 | — | 14,908,358 shares | $308,603,011 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,467,828 shares | $306,834,765 |
| PEPSICO INC | COM | 713448108 | — | 2,234,135 shares | $302,501,879 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,436,268 shares | $301,601,242 |
| SANDISK CORP | COM | 80004C200 | — | 131,529 shares | $299,061,433 |
| SERVICENOW INC | COM | 81762P102 | — | 3,008,812 shares | $298,714,855 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 466,909 shares | $298,224,116 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,565,474 shares | $298,191,488 |
| GE VERNOVA INC | COM | 36828A101 | — | 252,045 shares | $296,117,589 |
| SERVICENOW INC | COM | 81762P102 | — | 2,981,482 shares | $296,001,533 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,648,204 shares | $295,984,474 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 290,739 shares | $294,044,702 |
| CUMMINS INC | COM | 231021106 | — | 411,485 shares | $293,475,217 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,334,256 shares | $291,468,223 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,705,903 shares | $289,798,802 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 284,861 shares | $288,099,870 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 961,952 shares | $286,555,881 |
| APPLE INC | COM | 037833100 | — | 988,080 shares | $285,910,829 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 957,570 shares | $285,250,527 |
| COCA COLA CO | COM | 191216100 | — | 3,462,519 shares | $281,398,919 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 706,470 shares | $280,948,990 |
| US BANCORP | COM NEW | 902973304 | — | 4,642,747 shares | $280,421,919 |
| MCDONALDS CORP | COM | 580135101 | — | 1,037,223 shares | $280,371,749 |
| GE VERNOVA INC | COM | 36828A101 | — | 238,158 shares | $279,802,308 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 819,982 shares | $279,630,262 |
| SALESFORCE INC | COM | 79466L302 | — | 1,784,035 shares | $279,486,923 |
| CUMMINS INC | COM | 231021106 | — | 390,944 shares | $278,825,170 |
| QUANTA SVCS INC | COM | 74762E102 | — | 384,961 shares | $277,187,318 |
| SYNOPSYS INC | COM | 871607107 | — | 620,930 shares | $276,978,245 |
| AT&T INC | COM | 00206R102 | — | 13,355,869 shares | $276,466,488 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,547,909 shares | $275,899,300 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,374,993 shares | $275,851,096 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 662,824 shares | $275,489,539 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,904,172 shares | $275,362,313 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,900,885 shares | $274,886,980 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 777,244 shares | $274,623,623 |
| TEXAS INSTRS INC | COM | 882508104 | — | 920,376 shares | $274,336,474 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 974,593 shares | $274,065,298 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 531,145 shares | $273,661,838 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,250,366 shares | $273,142,453 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,011,122 shares | $271,850,261 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,300,037 shares | $271,759,734 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 651,086 shares | $270,610,874 |
| SYNOPSYS INC | COM | 871607107 | — | 600,569 shares | $267,895,814 |
| MICROSOFT CORP | COM | 594918104 | — | 716,645 shares | $267,322,918 |
| MICROSOFT CORP | COM | 594918104 | — | 716,205 shares | $267,158,789 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 711,729 shares | $267,126,128 |
| RTX CORPORATION | COM | 75513E101 | — | 1,400,468 shares | $265,710,794 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,912,245 shares | $264,257,111 |
| GE AEROSPACE | COM NEW | 369604301 | — | 704,504 shares | $263,294,280 |
| BROADCOM INC | COM | 11135F101 | — | 690,936 shares | $261,001,074 |
| ECOLAB INC | COM | 278865100 | — | 936,425 shares | $260,897,369 |
| ABBVIE INC | COM | 00287Y109 | — | 1,035,799 shares | $260,648,460 |
| ORACLE CORP | COM | 68389X105 | — | 1,777,113 shares | $260,435,910 |
| ANALOG DEVICES INC | COM | 032654105 | — | 655,207 shares | $260,228,564 |
| EQUINIX INC | COM | 29444U700 | — | 249,465 shares | $260,039,821 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,191,187 shares | $259,685,947 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 766,854 shares | $259,388,366 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,137,764 shares | $259,304,817 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,050,284 shares | $259,032,881 |
| PFIZER INC | COM | 717081103 | — | 10,756,573 shares | $259,018,278 |
| ADOBE INC | COM | 00724F101 | — | 1,250,778 shares | $256,434,506 |
| TEXAS INSTRS INC | COM | 882508104 | — | 855,525 shares | $255,006,337 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,654,860 shares | $254,813,463 |
| TJX COS INC NEW | COM | 872540109 | — | 1,666,309 shares | $252,445,814 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 501,526 shares | $251,445,075 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,785,430 shares | $249,888,783 |
| PEPSICO INC | COM | 713448108 | — | 1,843,494 shares | $249,609,088 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 887,239 shares | $249,500,479 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,502,326 shares | $249,025,558 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 215,404 shares | $248,638,683 |
| VISA INC | COM CL A | 92826C839 | — | 723,033 shares | $248,065,392 |
| STRYKER CORPORATION | COM | 863667101 | — | 787,430 shares | $247,914,461 |
| BOEING CO | COM | 097023105 | — | 1,139,426 shares | $246,651,546 |
| PEPSICO INC | COM | 713448108 | — | 1,820,513 shares | $246,497,460 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,670,040 shares | $245,883,984 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 478,432 shares | $245,722,675 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 997,714 shares | $245,657,141 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,940,609 shares | $243,011,928 |
| ECOLAB INC | COM | 278865100 | — | 872,144 shares | $242,988,040 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,354,609 shares | $242,068,585 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,079,742 shares | $241,808,221 |
| ADOBE INC | COM | 00724F101 | — | 1,176,152 shares | $241,134,683 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 976,737 shares | $239,574,051 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 551,838 shares | $239,127,961 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 553,894 shares | $238,983,105 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,713,390 shares | $238,154,240 |
| GE AEROSPACE | COM NEW | 369604301 | — | 636,680 shares | $237,946,416 |
| NETFLIX INC. | COM | 64110L106 | — | 3,331,988 shares | $237,903,943 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,621,015 shares | $237,830,901 |
| META PLATFORMS INC | CL A | 30303M102 | — | 420,864 shares | $237,068,483 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,562,323 shares | $236,425,543 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 138,957 shares | $235,864,222 |
| CHUBB LIMITED | COM | H1467J104 | — | 689,209 shares | $234,841,075 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 606,925 shares | $234,716,105 |