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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 188,426 shares | $81,298,282 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,098,409 shares | $81,271,381 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 268,434 shares | $81,254,972 |
| DOORDASH INC | CL A | 25809K105 | — | 439,778 shares | $81,152,234 |
| OWENS CORNING NEW | COM | 690742101 | — | 510,098 shares | $81,085,178 |
| EMERSON ELEC CO | COM | 291011104 | — | 566,394 shares | $81,079,301 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,374,152 shares | $81,047,485 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,023,428 shares | $80,799,641 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 47,563 shares | $80,732,961 |
| KROGER CO | COM | 501044101 | — | 1,445,795 shares | $80,284,996 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 425,669 shares | $80,170,499 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 869,681 shares | $80,088,923 |
| XYLEM INC | COM | 98419M100 | — | 677,323 shares | $80,066,352 |
| AUTODESK INC | COM | 052769106 | — | 411,140 shares | $79,933,839 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 649,274 shares | $79,932,122 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 274,542 shares | $79,779,160 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 488,172 shares | $79,723,369 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 328,183 shares | $79,640,169 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 477,594 shares | $79,600,592 |
| INTEL CORP | COM | 458140100 | — | 570,043 shares | $79,595,104 |
| ECOLAB INC | COM | 278865100 | — | 284,768 shares | $79,339,212 |
| SYNOPSYS INC | COM | 871607107 | — | 177,514 shares | $79,183,670 |
| TESLA INC | COM | 88160R101 | — | 188,112 shares | $79,119,907 |
| CITIGROUP INC | COM NEW | 172967424 | — | 563,628 shares | $78,885,375 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 502,270 shares | $78,836,299 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,906,507 shares | $78,776,869 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 270,113 shares | $78,762,250 |
| BLACKSTONE INC | COM | 09260D107 | — | 669,240 shares | $78,749,471 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 316,316 shares | $78,563,405 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 211,966 shares | $78,552,480 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 179,464 shares | $78,540,625 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,526,129 shares | $78,528,338 |
| ANALOG DEVICES INC | COM | 032654105 | — | 197,540 shares | $78,456,962 |
| ZSCALER INC | COM | 98980G102 | — | 555,191 shares | $78,365,210 |
| RTX CORPORATION | COM | 75513E101 | — | 412,976 shares | $78,353,936 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,814,281 shares | $78,340,654 |
| DEXCOM INC | COM | 252131107 | — | 1,161,248 shares | $78,210,053 |
| IDEX CORP | COM | 45167R104 | — | 344,165 shares | $78,108,247 |
| AIRBNB INC | COM CL A | 009066101 | — | 544,967 shares | $77,984,778 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 854,498 shares | $77,930,218 |
| ELI LILLY & CO | COM | 532457108 | — | 64,860 shares | $77,795,030 |
| TAPESTRY INC | COM | 876030107 | — | 531,454 shares | $77,794,237 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 312,684 shares | $77,661,325 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 436,604 shares | $77,484,112 |
| TERADYNE INC | COM | 880770102 | — | 159,544 shares | $77,193,769 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 840,547 shares | $77,061,349 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,135,840 shares | $76,984,872 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 149,120 shares | $76,831,098 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 606,831 shares | $76,812,668 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 582,634 shares | $76,662,982 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 213,250 shares | $76,556,750 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 352,799 shares | $76,416,263 |
| AT&T INC | COM | 00206R102 | — | 3,688,576 shares | $76,353,523 |
| SEMPRA | COM | 816851109 | — | 823,533 shares | $76,349,744 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 352,355 shares | $76,320,093 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 466,433 shares | $76,294,446 |
| DANAHER CORP DEL | COM | 235851102 | — | 400,400 shares | $76,268,192 |
| CVS HEALTH CORP | COM | 126650100 | — | 737,211 shares | $76,264,478 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 114,308 shares | $76,232,005 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 371,059 shares | $76,081,937 |
| WATERS CORP | COM | 941848103 | — | 202,616 shares | $75,989,105 |
| CINTAS CORP | COM | 172908105 | — | 445,979 shares | $75,852,108 |
| WABTEC | COM | 929740108 | — | 281,348 shares | $75,851,421 |
| MARATHON PETE CORP | COM | 56585A102 | — | 296,206 shares | $75,730,988 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 311,739 shares | $75,649,703 |
| PROGRESSIVE CORP | COM | 743315103 | — | 346,232 shares | $75,634,380 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 281,262 shares | $75,620,101 |
| PFIZER INC | COM | 717081103 | — | 3,139,147 shares | $75,590,660 |
| BIOGEN INC | COM | 09062X103 | — | 349,696 shares | $75,555,318 |
| PPG INDS INC | COM | 693506107 | — | 622,138 shares | $75,459,118 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 173,996 shares | $75,397,687 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 419,708 shares | $75,371,163 |
| EBAY INC. | COM | 278642103 | — | 674,153 shares | $75,336,598 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 327,509 shares | $75,186,241 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 257,504 shares | $75,085,591 |
| ROSS STORES INC | COM | 778296103 | — | 352,633 shares | $75,057,934 |
| FORTIVE CORP | COM | 34959J108 | — | 1,228,145 shares | $75,027,378 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 299,606 shares | $74,895,508 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 179,773 shares | $74,657,929 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 795,765 shares | $74,595,011 |
| EDISON INTL | COM | 281020107 | — | 1,001,912 shares | $74,592,348 |
| TWILIO INC | CL A | 90138F102 | — | 361,316 shares | $74,550,330 |
| AVERY DENNISON CORP | COM | 053611109 | — | 458,560 shares | $74,447,216 |
| BOEING CO | COM | 097023105 | — | 343,882 shares | $74,440,137 |
| AECOM | COM | 00766T100 | — | 1,066,275 shares | $74,425,995 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,159,000 shares | $74,396,210 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 955,974 shares | $74,365,217 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,181,798 shares | $74,323,276 |
| AMETEK INC | COM | 031100100 | — | 306,859 shares | $74,241,466 |
| OWENS CORNING NEW | COM | 690742101 | — | 466,456 shares | $74,147,846 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 223,496 shares | $73,856,488 |
| EVERPURE INC | CL A | 74624M102 | — | 936,365 shares | $73,776,198 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 43,362 shares | $73,602,225 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 778,399 shares | $73,589,841 |
| DEERE & CO | COM | 244199105 | — | 115,761 shares | $73,430,675 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,719,869 shares | $73,404,009 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 219,215 shares | $73,397,566 |
| INTUIT | COM | 461202103 | — | 281,177 shares | $73,387,197 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 420,892 shares | $73,344,640 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 242,300 shares | $73,344,210 |