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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 120,270 shares | $32,713,440 |
| APPLIED MATLS INC | COM | 038222105 | — | 45,245 shares | $32,712,135 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 671,391 shares | $32,609,461 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 112,647 shares | $32,603,421 |
| INSULET CORP | COM | 45784P101 | — | 214,136 shares | $32,602,206 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 426,473 shares | $32,582,537 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 202,972 shares | $32,560,768 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 143,553 shares | $32,556,385 |
| KROGER CO | COM | 501044101 | — | 586,216 shares | $32,552,574 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 508,329 shares | $32,538,139 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 199,228 shares | $32,470,179 |
| DOW HLDGS INC | COM | 260557103 | — | 1,186,224 shares | $32,455,089 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 102,671 shares | $32,453,276 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 67,863 shares | $32,409,333 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 126,596 shares | $32,393,384 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 612,869 shares | $32,390,127 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 152,675 shares | $32,359,466 |
| TWILIO INC | CL A | 90138F102 | — | 156,602 shares | $32,311,691 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 90,400 shares | $32,306,248 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 56,007 shares | $32,299,237 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 95,431 shares | $32,292,896 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 120,764 shares | $32,285,048 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 363,165 shares | $32,270,842 |
| HUBSPOT INC | COM | 443573100 | — | 176,494 shares | $32,211,920 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 580,162 shares | $32,198,991 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 334,693 shares | $32,170,691 |
| GENERAL MILLS INC | COM | 370334104 | — | 923,332 shares | $32,131,954 |
| TERADYNE INC | COM | 880770102 | — | 66,330 shares | $32,093,107 |
| GENERAL MTRS CO | COM | 37045V100 | — | 416,100 shares | $32,072,988 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 97,034 shares | $32,065,856 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 218,665 shares | $32,065,036 |
| CISCO SYS INC | COM | 17275R102 | — | 272,963 shares | $32,062,234 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 139,628 shares | $32,039,041 |
| XCEL ENERGY INC | COM | 98389B100 | — | 398,926 shares | $32,033,758 |
| CBRE GROUP INC | CL A | 12504L109 | — | 237,791 shares | $32,028,070 |
| TAPESTRY INC | COM | 876030107 | — | 218,749 shares | $32,020,479 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 107,442 shares | $32,005,897 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 165,581 shares | $31,993,561 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 165,515 shares | $31,980,808 |
| PACKAGING CORP AMER | COM | 695156109 | — | 133,728 shares | $31,864,708 |
| BIOGEN INC | COM | 09062X103 | — | 147,096 shares | $31,781,562 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 180,794 shares | $31,779,969 |
| KLA CORP | COM NEW | 482480100 | — | 105,294 shares | $31,768,253 |
| CINTAS CORP | COM | 172908105 | — | 186,648 shares | $31,745,092 |
| MERCK & CO INC | COM | 58933Y105 | — | 247,043 shares | $31,745,026 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 207,489 shares | $31,737,517 |
| HEICO CORP NEW | CL A | 422806208 | — | 122,938 shares | $31,706,940 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 734,119 shares | $31,699,258 |
| TWILIO INC | CL A | 90138F102 | — | 153,593 shares | $31,690,844 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,290,485 shares | $31,681,407 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 19,800,000 principal | $31,511,700 |
| NORTHERN TR CORP | COM | 665859104 | — | 181,251 shares | $31,508,674 |
| REGENCY CTRS CORP | COM | 758849103 | — | 395,130 shares | $31,507,666 |
| FORD MTR CO | COM | 345370860 | — | 2,264,925 shares | $31,482,458 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 184,175 shares | $31,468,141 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 230,067 shares | $31,454,760 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 206,699 shares | $31,424,449 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 131,260 shares | $31,372,453 |
| LITTELFUSE INC | COM | 537008104 | — | 68,866 shares | $31,356,756 |
| FISERV INC | COM | 337738108 | — | 639,030 shares | $31,344,422 |
| DEXCOM INC | COM | 252131107 | — | 464,936 shares | $31,313,440 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 274,228 shares | $31,311,353 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 272,424 shares | $31,290,621 |
| AFLAC INC | COM | 001055102 | — | 266,686 shares | $31,268,934 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 237,606 shares | $31,264,197 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 213,113 shares | $31,250,890 |
| AGREE RLTY CORP | COM | 008492100 | — | 412,565 shares | $31,247,673 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 5,404,060 shares | $31,235,467 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 783,864 shares | $31,229,142 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,303,332 shares | $31,201,768 |
| 3M CO | COM | 88579Y101 | — | 192,437 shares | $31,157,475 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 148,750 shares | $31,094,700 |
| NNN REIT INC | COM | 637417106 | — | 668,134 shares | $31,088,275 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 37,449 shares | $31,078,176 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 550,851 shares | $31,051,471 |
| OWENS CORNING NEW | COM | 690742101 | — | 195,253 shares | $31,037,417 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 115,431 shares | $31,034,779 |
| ONEOK INC NEW | COM | 682680103 | — | 356,810 shares | $31,021,061 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 121,862 shares | $31,013,879 |
| SEMPRA | COM | 816851109 | — | 334,518 shares | $31,013,164 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 106,476 shares | $30,940,861 |
| HUBBELL INC | COM | 443510607 | — | 58,948 shares | $30,841,594 |
| AUTODESK INC | COM | 052769106 | — | 158,487 shares | $30,813,043 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 135,823 shares | $30,806,015 |
| WABTEC | COM | 929740108 | — | 114,254 shares | $30,802,878 |
| XYLEM INC | COM | 98419M100 | — | 260,463 shares | $30,789,331 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 171,477 shares | $30,785,266 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 239,407 shares | $30,775,770 |
| METLIFE INC | COM | 59156R108 | — | 363,718 shares | $30,774,180 |
| CROWN CASTLE INC | COM | 22822V101 | — | 406,182 shares | $30,760,163 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 263,178 shares | $30,704,977 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 187,832 shares | $30,674,844 |
| NETAPP INC | COM | 64110D104 | — | 198,042 shares | $30,648,980 |
| M & T BK CORP | COM | 55261F104 | — | 128,748 shares | $30,643,311 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 131,434 shares | $30,637,265 |
| NISOURCE INC | COM | 65473P105 | — | 643,155 shares | $30,582,020 |
| CHEVRON CORPORATION | COM | 166764100 | — | 184,453 shares | $30,574,929 |
| PPL CORP | COM | 69351T106 | — | 840,098 shares | $30,537,562 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 338,620 shares | $30,529,979 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 274,497 shares | $30,477,402 |