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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 895,993 shares | $233,854,173 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,520,920 shares | $233,738,586 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 653,178 shares | $233,426,222 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 365,188 shares | $233,252,879 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,114,936 shares | $233,066,221 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 364,235 shares | $232,644,179 |
| FASTENAL CO | COM | 311900104 | — | 4,833,976 shares | $232,175,867 |
| AMAZON COM INC | COM | 023135106 | — | 970,448 shares | $231,296,576 |
| S&P GLOBAL INC | COM | 78409V104 | — | 567,667 shares | $231,188,062 |
| DEERE & CO | COM | 244199105 | — | 363,486 shares | $230,570,074 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,788,285 shares | $229,794,623 |
| INTUIT | COM | 461202103 | — | 880,292 shares | $229,756,212 |
| WW GRAINGER INC | COM | 384802104 | — | 168,552 shares | $229,298,141 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,978,518 shares | $227,201,353 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,498,340 shares | $226,699,372 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 669,124 shares | $226,331,193 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,966,994 shares | $226,039,318 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 544,012 shares | $225,922,743 |
| TERADYNE INC | COM | 880770102 | — | 466,273 shares | $225,601,528 |
| LOWES COS INC | COM | 548661107 | — | 1,020,338 shares | $224,974,326 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,327,078 shares | $223,352,946 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,234,259 shares | $223,289,796 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 513,324 shares | $222,438,689 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,107,989 shares | $222,284,753 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 991,372 shares | $222,017,759 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 568,817 shares | $219,978,598 |
| TERADYNE INC | COM | 880770102 | — | 453,778 shares | $219,555,948 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,803,053 shares | $218,926,695 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 624,039 shares | $218,457,333 |
| TESLA INC | COM | 88160R101 | — | 517,261 shares | $217,559,977 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,098,048 shares | $217,043,066 |
| KLA CORP | COM NEW | 482480100 | — | 717,758 shares | $216,554,766 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 655,023 shares | $216,236,193 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,892,980 shares | $215,064,133 |
| QUALCOMM INC | COM | 747525103 | — | 1,163,792 shares | $215,057,124 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,065,374 shares | $214,716,281 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 637,411 shares | $213,417,951 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 838,207 shares | $213,323,682 |
| TERADYNE INC | COM | 880770102 | — | 439,529 shares | $212,661,711 |
| STARBUCKS CORP | COM | 855244109 | — | 2,074,206 shares | $211,963,111 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,749,569 shares | $211,936,779 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 950,150 shares | $211,769,432 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,199,054 shares | $211,417,201 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 215,404 shares | $210,690,960 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,171,801 shares | $210,432,024 |
| SERVICENOW INC | COM | 81762P102 | — | 2,118,265 shares | $210,301,349 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 528,371 shares | $210,122,579 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,015,226 shares | $209,502,895 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,276,680 shares | $208,826,548 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,438,527 shares | $208,025,389 |
| NEWMONT CORP | COM | 651639106 | — | 2,226,978 shares | $207,999,745 |
| DEXCOM INC | COM | 252131107 | — | 3,086,194 shares | $207,855,166 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,149,751 shares | $207,321,986 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 600,632 shares | $206,809,610 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 613,872 shares | $205,536,623 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 918,575 shares | $205,439,299 |
| DISNEY WALT CO | COM | 254687106 | — | 2,124,337 shares | $204,467,436 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 619,104 shares | $204,378,612 |
| T-MOBILE US INC | COM | 872590104 | — | 1,216,948 shares | $204,118,688 |
| LOWES COS INC | COM | 548661107 | — | 920,113 shares | $202,875,715 |
| ANALOG DEVICES INC | COM | 032654105 | — | 510,763 shares | $202,859,741 |
| QUALCOMM INC | COM | 747525103 | — | 1,095,623 shares | $202,460,174 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 16,866,925 shares | $202,403,100 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,471,036 shares | $201,688,434 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 564,179 shares | $201,620,649 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 401,553 shares | $200,933,106 |
| WW GRAINGER INC | COM | 384802104 | — | 147,307 shares | $200,396,443 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 743,131 shares | $199,798,201 |
| AMGEN INC | COM | 031162100 | — | 550,968 shares | $199,516,532 |
| BLACKROCK INC | COM | 09290D101 | — | 206,005 shares | $198,086,168 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,150,114 shares | $198,003,998 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 398,451 shares | $197,922,565 |
| EXELON CORP | COM | 30161N101 | — | 4,238,330 shares | $197,590,945 |
| PUBLIC STORAGE | COM | 74460D109 | — | 618,945 shares | $197,016,383 |
| S&P GLOBAL INC | COM | 78409V104 | — | 483,080 shares | $196,739,161 |
| TJX COS INC NEW | COM | 872540109 | — | 1,298,053 shares | $196,655,030 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,162,636 shares | $196,237,591 |
| AMAZON COM INC | COM | 023135106 | — | 819,537 shares | $195,328,449 |
| WELLTOWER INC | COM | 95040Q104 | — | 858,926 shares | $194,950,434 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,085,885 shares | $193,548,142 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,138,554 shares | $193,417,554 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,867,866 shares | $193,230,738 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 5,210,289 shares | $192,884,899 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,157,203 shares | $192,871,024 |
| TJX COS INC NEW | COM | 872540109 | — | 1,271,103 shares | $192,572,105 |
| NETAPP INC | COM | 64110D104 | — | 1,241,636 shares | $192,155,587 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 548,440 shares | $191,992,391 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 779,335 shares | $191,887,864 |
| SANDISK CORP | COM | 80004C200 | — | 84,389 shares | $191,877,801 |
| QUALCOMM INC | COM | 747525103 | — | 1,035,847 shares | $191,414,167 |
| CORNING INC | COM | 219350105 | — | 748,023 shares | $191,067,515 |
| PEPSICO INC | COM | 713448108 | — | 1,406,571 shares | $190,449,713 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,485,371 shares | $189,910,608 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,483,126 shares | $189,815,555 |
| S&P GLOBAL INC | COM | 78409V104 | — | 465,775 shares | $189,691,527 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,354,544 shares | $189,581,978 |
| 3M CO | COM | 88579Y101 | — | 1,170,199 shares | $189,466,920 |
| SALESFORCE INC | COM | 79466L302 | — | 1,205,718 shares | $188,887,782 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,318,426 shares | $188,732,682 |
| CUMMINS INC | COM | 231021106 | — | 264,560 shares | $188,686,838 |