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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,400,804 shares | $13,086,046,872 |
| APPLE INC | COM | 037833100 | — | 34,333,689 shares | $9,934,796,249 |
| MICROSOFT CORP | COM | 594918104 | — | 20,398,304 shares | $7,608,975,358 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,431,260 shares | $7,089,440,813 |
| APPLE INC | COM | 037833100 | — | 21,301,389 shares | $6,163,769,921 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,293,509 shares | $5,261,068,216 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,749,267 shares | $5,152,170,834 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,850,709 shares | $4,592,457,875 |
| BROADCOM INC | COM | 11135F101 | — | 11,112,259 shares | $4,197,655,837 |
| AMAZON COM INC | COM | 023135106 | — | 17,475,216 shares | $4,165,042,981 |
| MICROSOFT CORP | COM | 594918104 | — | 11,036,450 shares | $4,116,816,579 |
| APPLE INC | COM | 037833100 | — | 13,509,840 shares | $3,909,207,302 |
| MICROSOFT CORP | COM | 594918104 | — | 9,904,596 shares | $3,694,612,400 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,097,093 shares | $3,567,605,870 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,459,524 shares | $3,380,550,092 |
| AMAZON COM INC | COM | 023135106 | — | 14,128,227 shares | $3,367,321,623 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,511,754 shares | $3,303,836,858 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,694,616 shares | $3,110,368,303 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,272,629 shares | $3,062,922,912 |
| APPLE INC | COM | 037833100 | — | 10,579,316 shares | $3,061,230,878 |
| BROADCOM INC | COM | 11135F101 | — | 8,075,113 shares | $3,050,373,936 |
| MICROSOFT CORP | COM | 594918104 | — | 7,756,841 shares | $2,893,456,830 |
| TESLA INC | COM | 88160R101 | — | 6,809,600 shares | $2,864,117,760 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,631,398 shares | $2,727,232,703 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,478,661 shares | $2,696,945,279 |
| APPLE INC | COM | 037833100 | — | 8,831,393 shares | $2,555,451,878 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,058,620 shares | $2,494,022,205 |
| APPLE INC | COM | 037833100 | — | 8,437,518 shares | $2,441,480,208 |
| BROADCOM INC | COM | 11135F101 | — | 6,373,876 shares | $2,407,731,659 |
| AMAZON COM INC | COM | 023135106 | — | 10,012,721 shares | $2,386,431,923 |
| MICROSOFT CORP | COM | 594918104 | — | 6,094,761 shares | $2,273,467,748 |
| AMAZON COM INC | COM | 023135106 | — | 9,524,512 shares | $2,270,072,190 |
| MICROSOFT CORP | COM | 594918104 | — | 5,927,815 shares | $2,211,193,551 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,890,371 shares | $2,182,036,342 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,055,149 shares | $2,163,928,598 |
| ELI LILLY & CO | COM | 532457108 | — | 1,796,648 shares | $2,154,953,511 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,814,239 shares | $2,148,522,686 |
| AMAZON COM INC | COM | 023135106 | — | 8,651,198 shares | $2,061,926,531 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,768,995 shares | $2,001,983,385 |
| BROADCOM INC | COM | 11135F101 | — | 4,860,968 shares | $1,836,230,662 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,030,000 shares | $1,746,319,900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,963,187 shares | $1,721,344,960 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,432,412 shares | $1,653,418,847 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,842,830 shares | $1,651,428,375 |
| INTEL CORP | COM | 458140100 | — | 11,784,516 shares | $1,645,471,969 |
| BROADCOM INC | COM | 11135F101 | — | 4,257,404 shares | $1,608,234,361 |
| TESLA INC | COM | 88160R101 | — | 3,747,478 shares | $1,576,189,247 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,787,306 shares | $1,570,061,597 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,286,581 shares | $1,569,572,488 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,318,448 shares | $1,525,837,232 |
| ELI LILLY & CO | COM | 532457108 | — | 1,262,899 shares | $1,514,758,948 |
| VISA INC | COM CL A | 92826C839 | — | 4,330,161 shares | $1,485,634,937 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,144,416 shares | $1,481,089,946 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,452,467 shares | $1,457,426,023 |
| AMAZON COM INC | COM | 023135106 | — | 5,898,244 shares | $1,405,787,475 |
| ELI LILLY & CO | COM | 532457108 | — | 1,164,535 shares | $1,396,778,215 |
| TESLA INC | COM | 88160R101 | — | 3,266,229 shares | $1,373,775,917 |
| ELI LILLY & CO | COM | 532457108 | — | 1,139,295 shares | $1,366,504,602 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,886,622 shares | $1,364,027,706 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,385,968 shares | $1,343,991,915 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,239,201 shares | $1,330,599,878 |
| BROADCOM INC | COM | 11135F101 | — | 3,390,736 shares | $1,280,850,524 |
| CISCO SYS INC | COM | 17275R102 | — | 10,824,143 shares | $1,271,403,837 |
| INTEL CORP | COM | 458140100 | — | 9,058,532 shares | $1,264,842,823 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,063,193 shares | $1,198,529,446 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,640,456 shares | $1,191,630,462 |
| CATERPILLAR INC | COM | 149123101 | — | 1,111,312 shares | $1,183,436,149 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,578,155 shares | $1,171,237,476 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,973,583 shares | $1,146,474,101 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 991,434 shares | $1,144,402,352 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,374,340 shares | $1,110,951,130 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,216,405 shares | $1,109,066,898 |
| INTEL CORP | COM | 458140100 | — | 7,813,822 shares | $1,091,043,966 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,310,081 shares | $1,083,488,814 |
| INTEL CORP | COM | 458140100 | — | 7,647,831 shares | $1,067,866,643 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,453,644 shares | $1,063,237,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 884,180 shares | $1,020,600,132 |
| KLA CORP | COM NEW | 482480100 | — | 3,322,444 shares | $1,002,414,579 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,553,019 shares | $991,944,296 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,778,010 shares | $981,554,273 |
| CISCO SYS INC | COM | 17275R102 | — | 8,198,818 shares | $963,033,162 |
| CISCO SYS INC | COM | 17275R102 | — | 8,172,783 shares | $959,975,091 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,862,213 shares | $956,432,597 |
| TESLA INC | COM | 88160R101 | — | 2,228,703 shares | $937,392,482 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,288,851 shares | $931,839,273 |
| VISA INC | COM CL A | 92826C839 | — | 2,710,554 shares | $929,963,972 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,555,286 shares | $911,467,176 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,668,450 shares | $909,994,819 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,080,709 shares | $901,633,631 |
| ELI LILLY & CO | COM | 532457108 | — | 745,660 shares | $894,366,974 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 945,698 shares | $884,672,108 |
| HOME DEPOT INC | COM | 437076102 | — | 2,505,186 shares | $883,528,998 |
| ELI LILLY & CO | COM | 532457108 | — | 730,949 shares | $876,722,159 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,208,314 shares | $873,611,022 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,483,521 shares | $861,792,184 |
| VISA INC | COM CL A | 92826C839 | — | 2,510,822 shares | $861,437,920 |
| WALMART INC | COM | 931142103 | — | 7,586,409 shares | $859,236,683 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,835,463 shares | $853,329,017 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,692,704 shares | $847,012,155 |
| ABBVIE INC | COM | 00287Y109 | — | 3,357,393 shares | $844,854,375 |