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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 673,785 shares | $103,506,852 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 300,897 shares | $103,481,487 |
| XYLEM INC | COM | 98419M100 | — | 874,811 shares | $103,411,408 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 449,096 shares | $103,098,969 |
| FASTENAL CO | COM | 311900104 | — | 2,145,600 shares | $103,053,168 |
| CBRE GROUP INC | CL A | 12504L109 | — | 764,760 shares | $103,005,524 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 120,044 shares | $103,004,955 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,603,075 shares | $102,901,384 |
| MOODYS CORP | COM | 615369105 | — | 226,938 shares | $102,784,759 |
| FORD MTR CO | COM | 345370860 | — | 7,387,219 shares | $102,682,344 |
| STARBUCKS CORP | COM | 855244109 | — | 1,004,812 shares | $102,681,738 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,782,049 shares | $102,681,663 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 709,660 shares | $102,623,933 |
| CSX CORP | COM | 126408103 | — | 2,158,624 shares | $102,599,399 |
| QUANTA SVCS INC | COM | 74762E102 | — | 142,466 shares | $102,581,219 |
| PAYCHEX INC | COM | 704326107 | — | 1,041,742 shares | $102,434,491 |
| TESLA INC | COM | 88160R101 | — | 243,529 shares | $102,428,297 |
| NEWMONT CORP | COM | 651639106 | — | 1,096,287 shares | $102,393,206 |
| QUANTA SVCS INC | COM | 74762E102 | — | 142,194 shares | $102,385,368 |
| BOEING CO | COM | 097023105 | — | 472,785 shares | $102,343,769 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 200,510 shares | $102,121,748 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,127,892 shares | $102,029,110 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,108,014 shares | $101,582,724 |
| CUMMINS INC | COM | 231021106 | — | 142,272 shares | $101,469,813 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 299,746 shares | $101,431,049 |
| FORTINET INC | COM | 34959E109 | — | 660,125 shares | $101,408,403 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 122,131 shares | $101,354,074 |
| EMERSON ELEC CO | COM | 291011104 | — | 707,720 shares | $101,310,118 |
| ILLUMINA INC | COM | 452327109 | — | 573,668 shares | $100,868,044 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 671,301 shares | $100,715,289 |
| KENVUE INC | COM | 49177J102 | — | 5,270,261 shares | $100,714,688 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 875,722 shares | $100,585,429 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 756,367 shares | $100,468,229 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,234,414 shares | $100,185,040 |
| STARBUCKS CORP | COM | 855244109 | — | 979,569 shares | $100,102,156 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 446,840 shares | $100,069,818 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,241,259 shares | $100,008,238 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 405,187 shares | $99,765,143 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 417,121 shares | $99,696,090 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,721,744 shares | $99,585,673 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 554,528 shares | $99,554,412 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 787,439 shares | $99,485,043 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,785,769 shares | $99,110,180 |
| PACCAR INC | COM | 693718108 | — | 822,904 shares | $98,847,228 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 85,372 shares | $98,544,046 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 399,999 shares | $98,487,754 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 589,963 shares | $98,340,932 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 488,813 shares | $98,065,664 |
| EMERSON ELEC CO | COM | 291011104 | — | 684,200 shares | $97,943,230 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 736,943 shares | $97,888,139 |
| DEERE & CO | COM | 244199105 | — | 154,299 shares | $97,876,485 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 213,204 shares | $97,809,467 |
| OKTA INC | CL A | 679295105 | — | 716,028 shares | $97,702,021 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 505,510 shares | $97,674,642 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 848,622 shares | $97,472,723 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,056,098 shares | $97,256,065 |
| DATADOG INC | CL A COM | 23804L103 | — | 373,492 shares | $97,242,377 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 244,061 shares | $97,058,178 |
| CENCORA INC | COM | 03073E105 | — | 342,388 shares | $96,888,956 |
| TWILIO INC | CL A | 90138F102 | — | 468,712 shares | $96,709,347 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 257,327 shares | $96,579,970 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 564,360 shares | $96,426,550 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,251,966 shares | $96,113,909 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 357,486 shares | $96,113,686 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 125,914 shares | $96,090,010 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 354,919 shares | $95,994,942 |
| JABIL INC | COM | 466313103 | — | 248,266 shares | $95,701,578 |
| CINTAS CORP | COM | 172908105 | — | 562,494 shares | $95,668,980 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,178,749 shares | $95,667,269 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,321,909 shares | $95,388,953 |
| SYSCO CORP | COM | 871829107 | — | 1,141,188 shares | $95,380,493 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 694,939 shares | $95,074,605 |
| COHERENT CORP | COM | 19247G107 | — | 240,445 shares | $94,848,339 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 264,755 shares | $94,615,494 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,267,398 shares | $94,459,173 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 9,825,201 shares | $94,027,174 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 3,636,435 shares | $93,929,116 |
| NUCOR CORP | COM | 670346105 | — | 421,601 shares | $93,911,623 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,883,106 shares | $93,816,341 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,380,358 shares | $93,767,719 |
| COMFORT SYS USA INC | COM | 199908104 | — | 47,286 shares | $93,718,488 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,222,484 shares | $93,520,026 |
| NASDAQ INC | COM | 631103108 | — | 1,184,718 shares | $93,379,473 |
| WORKDAY INC | CL A | 98138H101 | — | 762,071 shares | $93,292,732 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 195,321 shares | $93,279,450 |
| CORTEVA INC | COM | 22052L104 | — | 1,096,949 shares | $92,900,611 |
| WORKDAY INC | CL A | 98138H101 | — | 758,796 shares | $92,891,806 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 214,448 shares | $92,525,734 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 730,733 shares | $92,320,807 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 388,332 shares | $92,252,150 |
| ASTERA LABS INC | COM | 04626A103 | — | 190,542 shares | $92,035,597 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 143,742 shares | $91,810,890 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 631,410 shares | $91,743,873 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 806,290 shares | $91,667,110 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 796,956 shares | $91,538,366 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 312,194 shares | $91,529,037 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,207,192 shares | $91,420,650 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 265,439 shares | $91,395,956 |
| NETAPP INC | COM | 64110D104 | — | 590,328 shares | $91,359,161 |
| ZSCALER INC | COM | 98980G102 | — | 646,599 shares | $91,267,449 |