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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 7,831,293 shares | $188,577,535 |
| AFLAC INC | COM | 001055102 | — | 1,606,044 shares | $188,308,659 |
| RTX CORPORATION | COM | 75513E101 | — | 992,004 shares | $188,212,919 |
| MCDONALDS CORP | COM | 580135101 | — | 695,335 shares | $187,956,004 |
| BROADCOM INC | COM | 11135F101 | — | 496,517 shares | $187,559,297 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,018,152 shares | $187,004,698 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,615,972 shares | $186,972,113 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,517,260 shares | $186,789,879 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,579,278 shares | $186,120,700 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,026,909 shares | $185,778,107 |
| APPLIED MATLS INC | COM | 038222105 | — | 256,920 shares | $185,753,160 |
| DANAHER CORP DEL | COM | 235851102 | — | 971,569 shares | $185,064,463 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,569,605 shares | $184,883,080 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,114,155 shares | $184,682,333 |
| CIENA CORP | COM NEW | 171779309 | — | 376,396 shares | $184,644,822 |
| EXELON CORP | COM | 30161N101 | — | 3,960,249 shares | $184,626,808 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 317,725 shares | $184,569,630 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 182,155 shares | $184,226,102 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 442,263 shares | $183,817,771 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 651,405 shares | $183,181,600 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 771,644 shares | $183,134,271 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,010,880 shares | $182,878,301 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,341,927 shares | $181,790,851 |
| STARBUCKS CORP | COM | 855244109 | — | 1,776,669 shares | $181,557,805 |
| QUALCOMM INC | COM | 747525103 | — | 976,967 shares | $180,533,732 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 533,689 shares | $180,520,304 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,082,903 shares | $180,487,443 |
| ORACLE CORP | COM | 68389X105 | — | 1,227,298 shares | $179,860,522 |
| MICROSOFT CORP | COM | 594918104 | — | 478,518 shares | $178,496,784 |
| MCKESSON CORP | COM | 58155Q103 | — | 236,156 shares | $178,439,474 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,157,955 shares | $178,333,401 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,410,536 shares | $178,164,802 |
| DISNEY WALT CO | COM | 254687106 | — | 1,843,647 shares | $177,451,024 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 230,887 shares | $176,199,105 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 355,204 shares | $175,854,396 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,305,107 shares | $175,833,562 |
| BOEING CO | COM | 097023105 | — | 812,057 shares | $175,785,979 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 349,054 shares | $175,001,713 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,497,655 shares | $174,731,409 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 465,369 shares | $174,662,293 |
| TJX COS INC NEW | COM | 872540109 | — | 1,146,525 shares | $173,698,538 |
| DATADOG INC | CL A COM | 23804L103 | — | 666,561 shares | $173,545,822 |
| THE CIGNA GROUP | COM | 125523100 | — | 625,911 shares | $172,551,144 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,958,740 shares | $171,918,610 |
| MOODYS CORP | COM | 615369105 | — | 379,088 shares | $171,696,537 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,072,640 shares | $171,282,970 |
| T-MOBILE US INC | COM | 872590104 | — | 1,019,447 shares | $170,991,845 |
| UNITED RENTALS INC | COM | 911363109 | — | 150,815 shares | $170,856,805 |
| EOG RES INC | COM | 26875P101 | — | 1,316,758 shares | $170,823,015 |
| STRYKER CORPORATION | COM | 863667101 | — | 541,161 shares | $170,379,129 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,982,797 shares | $169,985,776 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,844,476 shares | $169,101,560 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,437,580 shares | $167,722,459 |
| MCDONALDS CORP | COM | 580135101 | — | 620,386 shares | $167,696,540 |
| CSX CORP | COM | 126408103 | — | 3,524,857 shares | $167,536,453 |
| UNION PAC CORP | COM | 907818108 | — | 613,286 shares | $166,813,792 |
| TESLA INC | COM | 88160R101 | — | 396,300 shares | $166,683,780 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 217,878 shares | $166,271,417 |
| CME GROUP INC | COM | 12572Q105 | — | 752,025 shares | $166,069,681 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 97,735 shares | $165,894,412 |
| VENTAS INC | COM | 92276F100 | — | 1,857,992 shares | $164,989,690 |
| DEERE & CO | COM | 244199105 | — | 259,916 shares | $164,872,516 |
| ADOBE INC | COM | 00724F101 | — | 803,485 shares | $164,730,495 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,215,136 shares | $164,614,474 |
| DEERE & CO | COM | 244199105 | — | 259,466 shares | $164,587,068 |
| IDEXX LABS INC | COM | 45168D104 | — | 311,016 shares | $163,731,263 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,777,732 shares | $163,711,340 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,380,261 shares | $163,298,679 |
| THE CIGNA GROUP | COM | 125523100 | — | 591,037 shares | $162,937,080 |
| WALMART INC | COM | 931142103 | — | 1,433,450 shares | $162,352,547 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 117,431 shares | $162,331,917 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,159,745 shares | $162,317,910 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 242,271 shares | $161,570,530 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,365,177 shares | $161,514,091 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 968,635 shares | $161,442,395 |
| AFLAC INC | COM | 001055102 | — | 1,370,031 shares | $160,636,135 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 309,907 shares | $159,673,384 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 882,155 shares | $159,590,661 |
| HOME DEPOT INC | COM | 437076102 | — | 452,086 shares | $159,441,690 |
| PROGRESSIVE CORP | COM | 743315103 | — | 727,920 shares | $159,014,124 |
| CHEVRON CORPORATION | COM | 166764100 | — | 954,108 shares | $158,152,942 |
| AMAZON COM INC | COM | 023135106 | — | 663,544 shares | $158,149,077 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 640,895 shares | $157,801,167 |
| CIENA CORP | COM NEW | 171779309 | — | 321,508 shares | $157,718,964 |
| MCKESSON CORP | COM | 58155Q103 | — | 208,572 shares | $157,597,003 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,716,627 shares | $157,361,987 |
| ALLSTATE CORP | COM | 020002101 | — | 659,557 shares | $156,934,993 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 205,269 shares | $156,648,985 |
| META PLATFORMS INC | CL A | 30303M102 | — | 277,679 shares | $156,413,804 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 117,063 shares | $155,932,599 |
| US BANCORP | COM NEW | 902973304 | — | 2,581,322 shares | $155,911,849 |
| BLACKROCK INC | COM | 09290D101 | — | 160,250 shares | $154,089,990 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,131,921 shares | $154,073,931 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 157,086 shares | $153,648,958 |
| ELI LILLY & CO | COM | 532457108 | — | 128,016 shares | $153,546,231 |
| NETAPP INC | COM | 64110D104 | — | 991,880 shares | $153,503,349 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 685,268 shares | $153,465,769 |
| ECOLAB INC | COM | 278865100 | — | 549,077 shares | $152,978,343 |
| COHERENT CORP | COM | 19247G107 | — | 385,952 shares | $152,246,485 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,676,201 shares | $152,098,479 |