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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 439,400 shares | $35,283,820 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 120,341 shares | $35,281,574 |
| MSCI INC | COM | 55354G100 | — | 62,981 shares | $35,271,879 |
| BALL CORP | COM | 058498106 | — | 565,205 shares | $35,268,792 |
| CARETRUST REIT INC | COM | 14174T107 | — | 873,162 shares | $35,232,087 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 121,673 shares | $35,215,816 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 117,208 shares | $35,215,144 |
| IDEXX LABS INC | COM | 45168D104 | — | 66,865 shares | $35,200,411 |
| WORKDAY INC | CL A | 98138H101 | — | 287,010 shares | $35,135,764 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,069,950 shares | $35,127,052 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 306,261 shares | $35,118,949 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 124,737 shares | $35,077,292 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 672,594 shares | $35,075,777 |
| TARGA RES CORP | COM | 87612G101 | — | 130,669 shares | $35,037,586 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 144,178 shares | $34,987,675 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 146,825 shares | $34,972,247 |
| FIRSTENERGY CORP | COM | 337932107 | — | 735,126 shares | $34,947,890 |
| PG&E CORP | COM | 69331C108 | — | 2,077,703 shares | $34,946,964 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 774,408 shares | $34,933,545 |
| TARGET CORP | COM | 87612E106 | — | 267,382 shares | $34,922,763 |
| KKR & CO INC | COM | 48251W104 | — | 379,436 shares | $34,824,636 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 298,178 shares | $34,818,245 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 102,097 shares | $34,817,119 |
| MONGODB INC | CL A | 60937P106 | — | 103,589 shares | $34,795,545 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,356,042 shares | $34,768,917 |
| THE CIGNA GROUP | COM | 125523100 | — | 126,118 shares | $34,768,210 |
| GRACO INC | COM | 384109104 | — | 459,226 shares | $34,722,078 |
| COMFORT SYS USA INC | COM | 199908104 | — | 17,503 shares | $34,690,071 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 398,302 shares | $34,668,206 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 88,805 shares | $34,624,181 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 43,518 shares | $34,587,671 |
| CORTEVA INC | COM | 22052L104 | — | 408,086 shares | $34,560,803 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 150,487 shares | $34,547,301 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 28,936,000 principal | $34,540,614 |
| PUBLIC STORAGE | COM | 74460D109 | — | 108,385 shares | $34,500,029 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 182,569 shares | $34,448,945 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 171,565 shares | $34,419,370 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | — | 2,800,000 principal | $34,418,160 |
| NEWMONT CORP | COM | 651639106 | — | 368,309 shares | $34,400,061 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 149,648 shares | $34,395,096 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 503,334 shares | $34,372,679 |
| FORTINET INC | COM | 34959E109 | — | 223,452 shares | $34,326,696 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 90,184 shares | $34,303,288 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 374,431 shares | $34,144,363 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 416,235 shares | $34,127,108 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 39,758 shares | $34,114,749 |
| US FOODS HLDG CORP | COM | 912008109 | — | 333,487 shares | $34,099,046 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 376,886 shares | $34,093,108 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 755,389 shares | $34,075,598 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 59,049 shares | $34,053,558 |
| DISNEY WALT CO | COM | 254687106 | — | 353,755 shares | $34,048,919 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 113,107 shares | $34,048,600 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 377,618 shares | $34,046,039 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 78,478 shares | $34,006,872 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 142,282 shares | $34,006,821 |
| CUBESMART | COM | 229663109 | — | 853,783 shares | $33,954,950 |
| FOX CORP | CL A COM | 35137L105 | — | 650,871 shares | $33,949,431 |
| CHEVRON CORPORATION | COM | 166764100 | — | 204,568 shares | $33,909,192 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 115,878 shares | $33,889,680 |
| WALMART INC | COM | 931142103 | — | 298,653 shares | $33,825,439 |
| BEST BUY INC | COM | 086516101 | — | 445,620 shares | $33,813,646 |
| FASTENAL CO | COM | 311900104 | — | 703,813 shares | $33,804,138 |
| REALTY INCOME CORP | COM | 756109104 | — | 545,544 shares | $33,801,906 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 116,177 shares | $33,759,874 |
| NVR INC | COM | 62944T105 | — | 4,953 shares | $33,746,770 |
| LENNAR CORP | CL A | 526057104 | — | 372,589 shares | $33,715,579 |
| DOORDASH INC | CL A | 25809K105 | — | 182,662 shares | $33,706,619 |
| SANDISK CORP | COM | 80004C200 | — | 14,758 shares | $33,555,707 |
| PROLOGIS INC. | COM | 74340W103 | — | 247,625 shares | $33,545,759 |
| ORACLE CORP | COM | 68389X105 | — | 228,872 shares | $33,541,192 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,889,759 shares | $33,505,427 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 133,805 shares | $33,448,574 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 205,146 shares | $33,434,695 |
| NVR INC | COM | 62944T105 | — | 4,907 shares | $33,433,354 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 145,684 shares | $33,428,651 |
| DOVER CORP | COM | 260003108 | — | 148,652 shares | $33,339,671 |
| KENVUE INC | COM | 49177J102 | — | 1,744,551 shares | $33,338,370 |
| AUTOZONE INC | COM | 053332102 | — | 10,424 shares | $33,314,479 |
| MICROSOFT CORP | COM | 594918104 | — | 89,152 shares | $33,255,479 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 210,285 shares | $33,231,339 |
| PAYCHEX INC | COM | 704326107 | — | 337,540 shares | $33,190,308 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 240,884 shares | $33,179,362 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,049,016 shares | $33,112,099 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,280,449 shares | $33,073,998 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,344,451 shares | $33,006,272 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 108,965 shares | $32,983,706 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 57,189 shares | $32,980,896 |
| MASTEC INC | COM | 576323109 | — | 79,245 shares | $32,970,675 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 141,382 shares | $32,956,144 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,837,219 shares | $32,941,337 |
| NUCOR CORP | COM | 670346105 | — | 147,873 shares | $32,938,711 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 796,623 shares | $32,916,462 |
| SNAP ON INC | COM | 833034101 | — | 81,784 shares | $32,909,882 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 331,282 shares | $32,892,990 |
| CATERPILLAR INC | COM | 149123101 | — | 30,880 shares | $32,884,112 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 2,555,005 shares | $32,882,914 |
| TEXAS INSTRS INC | COM | 882508104 | — | 110,286 shares | $32,872,948 |
| ORACLE CORP | COM | 68389X105 | — | 224,149 shares | $32,849,036 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 358,053 shares | $32,826,299 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 710,087 shares | $32,798,919 |