← Back to Discover
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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,203,322 shares | $152,027,701 |
| FORTINET INC | COM | 34959E109 | — | 989,295 shares | $151,975,498 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 927,226 shares | $151,666,357 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 304,862 shares | $151,434,101 |
| ECOLAB INC | COM | 278865100 | — | 542,763 shares | $151,219,199 |
| CATERPILLAR INC | COM | 149123101 | — | 141,933 shares | $151,144,452 |
| CENCORA INC | COM | 03073E105 | — | 533,219 shares | $150,890,313 |
| QUANTA SVCS INC | COM | 74762E102 | — | 209,552 shares | $150,885,822 |
| DANAHER CORP DEL | COM | 235851102 | — | 791,836 shares | $150,828,921 |
| NETFLIX INC. | COM | 64110L106 | — | 2,109,903 shares | $150,647,074 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 88,734 shares | $150,616,204 |
| AT&T INC | COM | 00206R102 | — | 7,272,405 shares | $150,538,784 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,050,583 shares | $150,338,427 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,628,849 shares | $150,293,897 |
| UNION PAC CORP | COM | 907818108 | — | 550,399 shares | $149,708,528 |
| META PLATFORMS INC | CL A | 30303M102 | — | 265,409 shares | $149,502,236 |
| EQUINIX INC | COM | 29444U700 | — | 142,938 shares | $148,997,142 |
| 3M CO | COM | 88579Y101 | — | 919,190 shares | $148,826,053 |
| DEXCOM INC | COM | 252131107 | — | 2,208,185 shares | $148,721,260 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,263,521 shares | $148,678,516 |
| EBAY INC. | COM | 278642103 | — | 1,328,736 shares | $148,486,248 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 128,293 shares | $148,087,327 |
| SALESFORCE INC | COM | 79466L302 | — | 942,514 shares | $147,654,243 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 157,742 shares | $147,562,909 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,333,459 shares | $147,520,569 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 253,920 shares | $147,504,667 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,371,853 shares | $147,474,198 |
| MARATHON PETE CORP | COM | 56585A102 | — | 574,842 shares | $146,969,854 |
| AUTODESK INC | COM | 052769106 | — | 755,319 shares | $146,849,120 |
| SANDISK CORP | COM | 80004C200 | — | 64,554 shares | $146,778,366 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 443,761 shares | $146,645,260 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,408,443 shares | $146,421,734 |
| SOUTHERN CO | COM | 842587107 | — | 1,529,558 shares | $146,393,996 |
| ROSS STORES INC | COM | 778296103 | — | 686,779 shares | $146,180,910 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,519,588 shares | $146,062,799 |
| BLACKROCK INC | COM | 09290D101 | — | 151,337 shares | $145,519,606 |
| SYNOPSYS INC | COM | 871607107 | — | 326,023 shares | $145,429,080 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,561,152 shares | $144,372,138 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 715,617 shares | $143,567,083 |
| BROADCOM INC | COM | 11135F101 | — | 379,725 shares | $143,441,119 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,585,141 shares | $143,391,855 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,981,359 shares | $143,192,815 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 286,940 shares | $142,531,706 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,221,230 shares | $142,480,904 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 412,729 shares | $142,110,849 |
| STATE STR CORP | COM | 857477103 | — | 835,046 shares | $141,623,802 |
| FEDEX CORP | COM | 31428X106 | — | 452,106 shares | $141,567,952 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 594,980 shares | $141,343,449 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 274,191 shares | $141,271,429 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 831,537 shares | $141,261,506 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 395,262 shares | $141,254,781 |
| ALLSTATE CORP | COM | 020002101 | — | 593,642 shares | $141,251,177 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,244,638 shares | $141,165,284 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,830,908 shares | $141,126,389 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,205,507 shares | $140,711,347 |
| NEWMONT CORP | COM | 651639106 | — | 1,504,350 shares | $140,506,290 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,464,829 shares | $140,445,956 |
| FORTINET INC | COM | 34959E109 | — | 913,916 shares | $140,395,776 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 352,627 shares | $140,232,705 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 535,855 shares | $139,558,076 |
| SLB LIMITED | COM STK | 806857108 | — | 2,999,774 shares | $139,459,493 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,183,545 shares | $139,267,740 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,099,915 shares | $139,227,241 |
| SERVICENOW INC | COM | 81762P102 | — | 1,401,640 shares | $139,154,819 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 677,461 shares | $138,906,603 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 423,081 shares | $138,487,104 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,491,838 shares | $138,297,009 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 5,374,046 shares | $137,790,539 |
| COMFORT SYS USA INC | COM | 199908104 | — | 69,491 shares | $137,727,687 |
| METLIFE INC | COM | 59156R108 | — | 1,627,601 shares | $137,711,321 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 575,523 shares | $137,555,752 |
| CORNING INC | COM | 219350105 | — | 536,337 shares | $136,996,560 |
| WABTEC | COM | 929740108 | — | 507,761 shares | $136,892,366 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 387,145 shares | $136,789,943 |
| OKTA INC | CL A | 679295105 | — | 999,074 shares | $136,323,647 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,887,089 shares | $136,172,342 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 795,750 shares | $135,961,845 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 384,603 shares | $135,891,778 |
| WELLTOWER INC | COM | 95040Q104 | — | 597,845 shares | $135,692,880 |
| STRYKER CORPORATION | COM | 863667101 | — | 430,643 shares | $135,583,642 |
| D R HORTON INC | COM | 23331A109 | — | 831,433 shares | $135,423,807 |
| CITIGROUP INC | COM NEW | 172967424 | — | 967,035 shares | $135,346,219 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,348,112 shares | $135,298,213 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 340,161 shares | $135,275,226 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 532,352 shares | $135,201,437 |
| TARGET CORP | COM | 87612E106 | — | 1,033,829 shares | $135,028,406 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 345,027 shares | $134,522,577 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,829,199 shares | $134,171,747 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 917,669 shares | $134,080,618 |
| STATE STR CORP | COM | 857477103 | — | 789,806 shares | $133,951,098 |
| XYLEM INC | COM | 98419M100 | — | 1,132,290 shares | $133,848,001 |
| HONEYWELL INTL INC | COM | 438516205 | — | 597,405 shares | $133,758,980 |
| PROGRESSIVE CORP | COM | 743315103 | — | 612,304 shares | $133,757,809 |
| GE VERNOVA INC | COM | 36828A101 | — | 113,559 shares | $133,415,927 |
| PFIZER INC | COM | 717081103 | — | 5,533,158 shares | $133,238,445 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,238,822 shares | $133,173,365 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 624,758 shares | $133,123,435 |
| INTUIT | COM | 461202103 | — | 508,396 shares | $132,691,356 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 597,405 shares | $132,074,297 |
| METLIFE INC | COM | 59156R108 | — | 1,560,765 shares | $132,056,327 |