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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) |
|---|---|---|---|---|---|
| EQUIFAX INC | COM | 294429105 | — | 359,779 shares | $57,104,123 |
| SLB LIMITED | COM STK | 806857108 | — | 1,228,075 shares | $57,093,207 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 416,816 shares | $56,987,084 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 387,952 shares | $56,889,281 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,258,536 shares | $56,772,559 |
| HERSHEY CO | COM | 427866108 | — | 323,437 shares | $56,747,022 |
| FISERV INC | COM | 337738108 | — | 1,156,012 shares | $56,702,389 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 347,521 shares | $56,638,973 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 544,781 shares | $56,635,433 |
| HALLIBURTON CO | COM | 406216101 | — | 1,667,622 shares | $56,615,767 |
| PROLOGIS INC. | COM | 74340W103 | — | 417,458 shares | $56,553,035 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 194,561 shares | $56,537,481 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 474,709 shares | $56,466,636 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 712,035 shares | $56,457,255 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 742,214 shares | $56,445,375 |
| DOLLAR GEN CORP | COM | 256677105 | — | 490,220 shares | $56,429,224 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 320,754 shares | $56,382,138 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 28,322 shares | $56,344,920 |
| CINTAS CORP | COM | 172908105 | — | 331,275 shares | $56,343,252 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 344,187 shares | $56,209,179 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 53,665,000 principal | $56,187,255 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 368,957 shares | $56,092,533 |
| ANALOG DEVICES INC | COM | 032654105 | — | 141,198 shares | $56,079,610 |
| WABTEC | COM | 929740108 | — | 207,247 shares | $55,873,791 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 605,315 shares | $55,852,415 |
| ENTEGRIS INC | COM | 29362U104 | — | 309,595 shares | $55,683,757 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 507,245 shares | $55,680,284 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,235,218 shares | $55,634,576 |
| BANK OF AMER CORP | COM | 060505104 | — | 975,069 shares | $55,559,432 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 775,563 shares | $55,530,311 |
| SERVICENOW INC | COM | 81762P102 | — | 558,702 shares | $55,467,935 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,161,942 shares | $55,401,395 |
| COMFORT SYS USA INC | COM | 199908104 | — | 27,946 shares | $55,387,575 |
| DATADOG INC | CL A COM | 23804L103 | — | 212,695 shares | $55,377,270 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 126,444 shares | $55,336,952 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 64,429 shares | $55,283,948 |
| US BANCORP | COM NEW | 902973304 | — | 915,064 shares | $55,269,866 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 554,388 shares | $55,183,782 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 140,795 shares | $54,894,563 |
| ONEOK INC NEW | COM | 682680103 | — | 631,406 shares | $54,894,438 |
| CARLISLE COS INC | COM | 142339100 | — | 151,231 shares | $54,859,045 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 154,483 shares | $54,724,058 |
| CME GROUP INC | COM | 12572Q105 | — | 247,507 shares | $54,656,971 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 758,228 shares | $54,554,505 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 411,473 shares | $54,528,402 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 866,226 shares | $54,476,953 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 212,787 shares | $54,447,938 |
| PPG INDS INC | COM | 693506107 | — | 448,696 shares | $54,422,338 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 56,840,000 principal | $54,316,304 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 185,259 shares | $54,314,234 |
| SYNOPSYS INC | COM | 871607107 | — | 121,666 shares | $54,271,553 |
| SEMTECH CORP | COM | 816850101 | — | 334,729 shares | $54,175,889 |
| STATE STR CORP | COM | 857477103 | — | 318,494 shares | $54,016,582 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 107,806 shares | $53,945,044 |
| APPLE INC | COM | 037833100 | — | 186,370 shares | $53,928,023 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 108,862 shares | $53,895,399 |
| WILLIAMS COS INC | COM | 969457100 | — | 721,455 shares | $53,632,965 |
| MODERNA INC | COM | 60770K107 | — | 765,759 shares | $53,626,103 |
| BANK OF AMER CORP | COM | 060505104 | — | 940,756 shares | $53,604,277 |
| AECOM | COM | 00766T100 | — | 767,931 shares | $53,601,584 |
| QUANTA SVCS INC | COM | 74762E102 | — | 74,289 shares | $53,491,052 |
| UNITED RENTALS INC | COM | 911363109 | — | 47,166 shares | $53,433,890 |
| THE CIGNA GROUP | COM | 125523100 | — | 193,268 shares | $53,280,122 |
| AECOM | COM | 00766T100 | — | 761,942 shares | $53,183,552 |
| AUTOZONE INC | COM | 053332102 | — | 16,624 shares | $53,129,307 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 286,664 shares | $53,072,973 |
| INCYTE CORP | COM | 45337C102 | — | 468,125 shares | $53,066,650 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 353,456 shares | $53,029,004 |
| AMAZON COM INC | COM | 023135106 | — | 222,450 shares | $53,018,733 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 402,758 shares | $52,994,898 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 85,913 shares | $52,994,575 |
| SOUTHERN CO | COM | 842587107 | — | 553,518 shares | $52,977,208 |
| PHILLIPS 66 | COM | 718546104 | — | 313,337 shares | $52,969,620 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 61,693 shares | $52,936,296 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 230,309 shares | $52,872,037 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 1,037,569 shares | $52,801,886 |
| M & T BK CORP | COM | 55261F104 | — | 221,105 shares | $52,625,201 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 176,365 shares | $52,537,370 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 2,232,045 shares | $52,497,698 |
| ROCKET LAB CORP | COM | 773121108 | — | 515,979 shares | $52,449,265 |
| SOUTHERN CO | COM | 842587107 | — | 547,948 shares | $52,444,103 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 673,401 shares | $52,383,864 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,015,012 shares | $52,310,458 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 212,385 shares | $52,293,435 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 577,877 shares | $52,274,753 |
| PFIZER INC | COM | 717081103 | — | 2,162,268 shares | $52,067,413 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 226,554 shares | $51,985,081 |
| AMETEK INC | COM | 031100100 | — | 214,747 shares | $51,955,889 |
| OSI SYSTEMS INC | COM | 671044105 | — | 237,262 shares | $51,889,199 |
| METLIFE INC | COM | 59156R108 | — | 612,859 shares | $51,854,000 |
| YUM BRANDS INC | COM | 988498101 | — | 324,280 shares | $51,839,401 |
| GE AEROSPACE | COM NEW | 369604301 | — | 138,680 shares | $51,828,876 |
| PPG INDS INC | COM | 693506107 | — | 426,981 shares | $51,788,525 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 218,582 shares | $51,720,873 |
| PAYCHEX INC | COM | 704326107 | — | 525,573 shares | $51,679,593 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 293,267 shares | $51,550,473 |
| AGCO CORP | COM | 001084102 | — | 430,289 shares | $51,505,593 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 452,610 shares | $51,457,231 |
| SYNOPSYS INC | COM | 871607107 | — | 115,331 shares | $51,445,699 |
| MERCK & CO INC | COM | 58933Y105 | — | 400,245 shares | $51,431,483 |