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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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 33,735 shares | $40,462,771 |
| BEST BUY INC | COM | 086516101 | — | 533,122 shares | $40,453,297 |
| LOEWS CORP | COM | 540424108 | — | 357,244 shares | $40,443,593 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 351,816 shares | $40,409,586 |
| COMFORT SYS USA INC | COM | 199908104 | — | 20,365 shares | $40,362,412 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 424,212 shares | $40,359,530 |
| ABBVIE INC | COM | 00287Y109 | — | 160,352 shares | $40,350,977 |
| NORDSON CORP | COM | 655663102 | — | 133,709 shares | $40,338,668 |
| FIRST SOLAR INC | COM | 336433107 | — | 170,851 shares | $40,314,002 |
| NETAPP INC | COM | 64110D104 | — | 260,456 shares | $40,308,171 |
| EOG RES INC | COM | 26875P101 | — | 310,393 shares | $40,267,284 |
| MSCI INC | COM | 55354G100 | — | 71,762 shares | $40,189,590 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 350,429 shares | $40,183,693 |
| BERKLEY W R CORP | COM | 084423102 | — | 569,636 shares | $40,176,427 |
| NETFLIX INC. | COM | 64110L106 | — | 562,296 shares | $40,147,934 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 225,284 shares | $39,981,151 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 337,787 shares | $39,963,580 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 162,795 shares | $39,930,358 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,190,910 shares | $39,919,303 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 211,930 shares | $39,914,896 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 78,311 shares | $39,896,322 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,360,094 shares | $39,891,557 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 187,067 shares | $39,860,236 |
| US FOODS HLDG CORP | COM | 912008109 | — | 389,209 shares | $39,796,620 |
| WOODWARD INC | COM | 980745103 | — | 93,500 shares | $39,778,640 |
| CBRE GROUP INC | CL A | 12504L109 | — | 295,312 shares | $39,775,573 |
| CORPAY INC | COM SHS | 219948106 | — | 119,204 shares | $39,727,117 |
| FASTENAL CO | COM | 311900104 | — | 827,019 shares | $39,721,723 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 270,831 shares | $39,714,658 |
| HALLIBURTON CO | COM | 406216101 | — | 1,168,090 shares | $39,656,656 |
| CVS HEALTH CORP | COM | 126650100 | — | 383,217 shares | $39,643,799 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 252,482 shares | $39,629,575 |
| VISTRA CORP | COM | 92840M102 | — | 249,796 shares | $39,625,139 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 284,469 shares | $39,566,793 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 222,621 shares | $39,508,549 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 30,854 shares | $39,416,294 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 176,710 shares | $39,385,125 |
| HOME DEPOT INC | COM | 437076102 | — | 111,604 shares | $39,360,499 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 67,704 shares | $39,329,931 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 76,574 shares | $39,328,406 |
| EQT CORP | COM | 26884L109 | — | 739,315 shares | $39,309,379 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 203,075 shares | $39,238,152 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 483,405 shares | $39,233,150 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 391,006 shares | $39,210,082 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 455,422 shares | $39,207,280 |
| DEERE & CO | COM | 244199105 | — | 61,675 shares | $39,122,303 |
| AGCO CORP | COM | 001084102 | — | 326,741 shares | $39,110,898 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 72,174 shares | $39,106,038 |
| COOPER COS INC | COM | 216648501 | — | 545,328 shares | $39,105,471 |
| EQUINIX INC | COM | 29444U700 | — | 37,484 shares | $39,072,947 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 452,243 shares | $39,033,093 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,539,645 shares | $39,030,001 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 217,317 shares | $39,025,787 |
| VISTRA CORP | COM | 92840M102 | — | 245,843 shares | $38,998,075 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 133,310 shares | $38,987,843 |
| FEDEX CORP | COM | 31428X106 | — | 124,408 shares | $38,955,877 |
| BLOCK INC | CL A | 852234103 | — | 510,591 shares | $38,804,916 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 359,480 shares | $38,744,754 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 350,082 shares | $38,729,572 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 76,019 shares | $38,728,640 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 313,224 shares | $38,664,371 |
| US BANCORP | COM NEW | 902973304 | — | 639,763 shares | $38,641,685 |
| VISA INC | COM CL A | 92826C839 | — | 112,402 shares | $38,564,002 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 418,239 shares | $38,515,630 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 39,366 shares | $38,504,672 |
| FORD MTR CO | COM | 345370860 | — | 2,765,780 shares | $38,444,342 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 136,706 shares | $38,443,094 |
| SNAP ON INC | COM | 833034101 | — | 95,530 shares | $38,441,272 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 153,749 shares | $38,434,175 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,129,848 shares | $38,414,832 |
| PACCAR INC | COM | 693718108 | — | 319,680 shares | $38,399,962 |
| APPLIED MATLS INC | COM | 038222105 | — | 53,110 shares | $38,398,530 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 74,659 shares | $38,344,862 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,622,946 shares | $38,333,985 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 289,179 shares | $38,322,001 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 28,742 shares | $38,285,494 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 436,131 shares | $38,279,218 |
| SYSCO CORP | COM | 871829107 | — | 457,432 shares | $38,232,167 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 39,500,000 principal | $38,216,250 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 261,285 shares | $38,197,254 |
| VISTRA CORP | COM | 92840M102 | — | 240,794 shares | $38,197,152 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 116,379 shares | $38,094,338 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 881,690 shares | $38,071,374 |
| TAPESTRY INC | COM | 876030107 | — | 260,044 shares | $38,065,241 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,201,436 shares | $37,977,392 |
| IONQ INC | COM | 46222L108 | — | 712,375 shares | $37,941,093 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 342,864 shares | $37,931,044 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,513,544 shares | $37,929,413 |
| HONEYWELL INTL INC | COM | 438516205 | — | 169,401 shares | $37,928,884 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 351,378 shares | $37,924,228 |
| AFLAC INC | COM | 001055102 | — | 322,993 shares | $37,870,929 |
| CINTAS CORP | COM | 172908105 | — | 222,613 shares | $37,862,019 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 276,898 shares | $37,857,495 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 177,582 shares | $37,839,173 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 823,965 shares | $37,828,233 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,418,153 shares | $37,807,959 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 250,302 shares | $37,795,602 |
| NATERA INC | COM | 632307104 | — | 139,213 shares | $37,789,369 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 45,020 shares | $37,787,987 |
| KEYCORP | COM | 493267108 | — | 1,637,375 shares | $37,741,494 |