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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) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 479,485 shares | $43,729,032 |
| EOG RES INC | COM | 26875P101 | — | 336,323 shares | $43,631,183 |
| YUM BRANDS INC | COM | 988498101 | — | 272,748 shares | $43,601,495 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 344,413 shares | $43,595,798 |
| RESMED INC | COM | 761152107 | — | 222,683 shares | $43,396,463 |
| VISA INC | COM CL A | 92826C839 | — | 126,465 shares | $43,388,877 |
| ACUITY INC | COM | 00508Y102 | — | 115,184 shares | $43,385,205 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 203,502 shares | $43,362,206 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,324,658 shares | $43,356,056 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 42,855 shares | $43,342,261 |
| ABBVIE INC | COM | 00287Y109 | — | 172,159 shares | $43,322,091 |
| EMERSON ELEC CO | COM | 291011104 | — | 302,457 shares | $43,296,720 |
| HOME DEPOT INC | COM | 437076102 | — | 122,696 shares | $43,272,425 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 77,035 shares | $43,186,591 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 230,509 shares | $43,169,726 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 473,238 shares | $43,154,573 |
| YUM BRANDS INC | COM | 988498101 | — | 269,767 shares | $43,124,953 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,470,276 shares | $43,123,195 |
| MERCK & CO INC | COM | 58933Y105 | — | 335,092 shares | $43,059,322 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,106,956 shares | $43,038,449 |
| MOODYS CORP | COM | 615369105 | — | 94,829 shares | $42,949,951 |
| AIRBNB INC | COM CL A | 009066101 | — | 300,105 shares | $42,945,026 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,232,840 shares | $42,902,832 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 385,391 shares | $42,897,872 |
| CENCORA INC | COM | 03073E105 | — | 151,264 shares | $42,804,687 |
| ASTERA LABS INC | COM | 04626A103 | — | 88,564 shares | $42,778,183 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 449,558 shares | $42,770,948 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 359,544 shares | $42,767,759 |
| UDR INC | COM | 902653104 | — | 1,070,548 shares | $42,736,276 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 53,758 shares | $42,726,321 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 989,387 shares | $42,721,731 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 251,376 shares | $42,703,755 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 190,868 shares | $42,687,628 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 92,945 shares | $42,639,448 |
| WELLTOWER INC | COM | 95040Q104 | — | 187,623 shares | $42,584,792 |
| GENUINE PARTS CO | COM | 372460105 | — | 360,656 shares | $42,550,195 |
| AVERY DENNISON CORP | COM | 053611109 | — | 262,000 shares | $42,535,700 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 843,225 shares | $42,515,405 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 177,769 shares | $42,488,569 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 581,358 shares | $42,439,134 |
| PHILLIPS 66 | COM | 718546104 | — | 251,012 shares | $42,433,579 |
| DOLLAR TREE INC | COM | 256746108 | — | 350,702 shares | $42,417,407 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 109,642 shares | $42,401,851 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 269,975 shares | $42,375,276 |
| IDEXX LABS INC | COM | 45168D104 | — | 80,471 shares | $42,363,153 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 30,620 shares | $42,327,863 |
| MARKEL GROUP INC | COM | 570535104 | — | 21,643 shares | $42,268,995 |
| TARGA RES CORP | COM | 87612G101 | — | 157,431 shares | $42,213,548 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 420,692 shares | $42,186,994 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 356,119 shares | $42,132,439 |
| D R HORTON INC | COM | 23331A109 | — | 258,167 shares | $42,050,241 |
| WP CAREY INC | COM | 92936U109 | — | 587,919 shares | $42,036,209 |
| ATI INC | COM | 01741R102 | — | 213,040 shares | $41,990,184 |
| CDW CORP | COM | 12514G108 | — | 298,386 shares | $41,965,007 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 91,295 shares | $41,882,494 |
| NETAPP INC | COM | 64110D104 | — | 270,571 shares | $41,873,568 |
| TERADYNE INC | COM | 880770102 | — | 86,534 shares | $41,868,611 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 237,217 shares | $41,859,312 |
| D R HORTON INC | COM | 23331A109 | — | 256,876 shares | $41,839,963 |
| ONEOK INC NEW | COM | 682680103 | — | 480,671 shares | $41,789,537 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 55,121 shares | $41,768,489 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 186,369 shares | $41,737,338 |
| VERISIGN INC | COM | 92343E102 | — | 165,690 shares | $41,680,976 |
| RUBRIK INC. | CL A | 781154109 | — | 519,195 shares | $41,680,975 |
| VISTRA CORP | COM | 92840M102 | — | 262,432 shares | $41,629,588 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 100,171 shares | $41,600,015 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 284,765 shares | $41,592,776 |
| ROSS STORES INC | COM | 778296103 | — | 195,308 shares | $41,571,308 |
| CIENA CORP | COM NEW | 171779309 | — | 84,651 shares | $41,526,395 |
| FOX CORP | CL A COM | 35137L105 | — | 795,020 shares | $41,468,243 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 48,281 shares | $41,427,995 |
| KEYCORP | COM | 493267108 | — | 1,795,634 shares | $41,389,364 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 204,222 shares | $41,361,082 |
| CSX CORP | COM | 126408103 | — | 869,420 shares | $41,323,533 |
| CMS ENERGY CORP | COM | 125896100 | — | 540,046 shares | $41,313,519 |
| WABTEC | COM | 929740108 | — | 153,175 shares | $41,295,980 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 301,372 shares | $41,272,895 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 160,949 shares | $41,183,630 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 284,000 shares | $41,180,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,211,157 shares | $41,179,338 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 114,311 shares | $41,037,649 |
| CUMMINS INC | COM | 231021106 | — | 57,502 shares | $41,011,001 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 75,638 shares | $40,982,938 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 270,574 shares | $40,945,963 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 145,359 shares | $40,944,723 |
| SYSCO CORP | COM | 871829107 | — | 489,869 shares | $40,943,251 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 357,183 shares | $40,893,882 |
| BXP INC | COM | 101121101 | — | 615,923 shares | $40,841,854 |
| STRYKER CORPORATION | COM | 863667101 | — | 129,572 shares | $40,794,448 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 160,486 shares | $40,758,629 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 90,252 shares | $40,701,847 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 448,269 shares | $40,675,929 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 154,479 shares | $40,668,142 |
| INTEL CORP | COM | 458140100 | — | 290,956 shares | $40,626,186 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 54,417,000 principal | $40,622,291 |
| ILLUMINA INC | COM | 452327109 | — | 230,699 shares | $40,563,805 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 60,820 shares | $40,560,858 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 158,490 shares | $40,554,421 |
| VERALTO CORP | COM SHS | 92338C103 | — | 457,289 shares | $40,552,389 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 118,720 shares | $40,485,894 |