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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) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,008,284 shares | $30,450,177 |
| T-MOBILE US INC | COM | 872590104 | — | 181,301 shares | $30,409,617 |
| TWILIO INC | CL A | 90138F102 | — | 147,332 shares | $30,399,012 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 316,960 shares | $30,374,277 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 148,062 shares | $30,358,632 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 81,918 shares | $30,357,992 |
| COCA COLA CO | COM | 191216100 | — | 373,461 shares | $30,351,175 |
| NETFLIX INC. | COM | 64110L106 | — | 424,962 shares | $30,342,287 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 135,993 shares | $30,310,120 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 418,779 shares | $30,219,093 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 127,131 shares | $30,201,240 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 220,794 shares | $30,186,956 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 722,526 shares | $30,143,785 |
| CSX CORP | COM | 126408103 | — | 633,625 shares | $30,116,196 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 264,047 shares | $30,019,503 |
| ROCKET LAB CORP | COM | 773121108 | — | 295,317 shares | $30,018,973 |
| VENTAS INC | COM | 92276F100 | — | 337,758 shares | $29,992,910 |
| EDISON INTL | COM | 281020107 | — | 402,855 shares | $29,992,555 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 59,931 shares | $29,988,873 |
| TRIMBLE INC | COM | 896239100 | — | 585,787 shares | $29,980,579 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 377,723 shares | $29,949,657 |
| DOLLAR GEN CORP | COM | 256677105 | — | 260,179 shares | $29,949,205 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 204,686 shares | $29,923,046 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 326,083 shares | $29,895,289 |
| JABIL INC | COM | 466313103 | — | 77,445 shares | $29,853,499 |
| MEDLINE INC | COM CL A | 58507V107 | — | 755,797 shares | $29,808,634 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 157,665 shares | $29,694,626 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 423,594 shares | $29,681,232 |
| TRANSUNION | COM | 89400J107 | — | 411,298 shares | $29,671,038 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 44,471 shares | $29,657,710 |
| PAYCHEX INC | COM | 704326107 | — | 301,585 shares | $29,654,853 |
| ABBVIE INC | COM | 00287Y109 | — | 117,746 shares | $29,629,603 |
| ECOLAB INC | COM | 278865100 | — | 106,180 shares | $29,582,810 |
| KKR & CO INC | COM | 48251W104 | — | 322,231 shares | $29,574,361 |
| CENTENE CORP DEL | COM | 15135B101 | — | 460,631 shares | $29,567,904 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 402,374 shares | $29,538,275 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 252,953 shares | $29,537,322 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 512,437 shares | $29,526,620 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 165,812 shares | $29,426,656 |
| BANK OF AMER CORP | COM | 060505104 | — | 516,305 shares | $29,419,059 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 78,288 shares | $29,383,052 |
| RELIANCE INC | COM | 759509102 | — | 78,572 shares | $29,354,499 |
| NUCOR CORP | COM | 670346105 | — | 131,723 shares | $29,341,298 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 404,150 shares | $29,304,917 |
| EBAY INC. | COM | 278642103 | — | 262,220 shares | $29,303,085 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 314,871 shares | $29,298,747 |
| F5 INC | COM | 315616102 | — | 70,433 shares | $29,297,311 |
| PUBLIC STORAGE | COM | 74460D109 | — | 91,881 shares | $29,246,641 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 636,336 shares | $29,214,186 |
| COOPER COS INC | COM | 216648501 | — | 407,215 shares | $29,201,388 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 368,611 shares | $29,201,363 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 88,452 shares | $29,199,774 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 871,318 shares | $29,189,153 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 83,350 shares | $29,178,335 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 122,490 shares | $29,175,893 |
| WABTEC | COM | 929740108 | — | 108,203 shares | $29,171,529 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 318,064 shares | $29,160,108 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 270,154 shares | $29,117,198 |
| NORTHERN TR CORP | COM | 665859104 | — | 167,161 shares | $29,059,268 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 262,428 shares | $29,032,410 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 129,787 shares | $29,026,863 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 13,930 shares | $28,985,405 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 546,034 shares | $28,983,485 |
| AUTOZONE INC | COM | 053332102 | — | 9,061 shares | $28,958,412 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 66,164 shares | $28,956,013 |
| TEXAS INSTRS INC | COM | 882508104 | — | 97,022 shares | $28,919,348 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 56,307 shares | $28,919,275 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 136,424 shares | $28,915,067 |
| STATE STR CORP | COM | 857477103 | — | 170,290 shares | $28,881,184 |
| COHERENT CORP | COM | 19247G107 | — | 73,191 shares | $28,871,654 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 136,189 shares | $28,865,259 |
| PPG INDS INC | COM | 693506107 | — | 237,970 shares | $28,863,381 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 335,122 shares | $28,850,653 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 234,274 shares | $28,841,472 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 91,136 shares | $28,807,178 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,622,094 shares | $28,759,727 |
| ONTO INNOVATION INC | COM | 683344105 | — | 75,946 shares | $28,741,764 |
| HERSHEY CO | COM | 427866108 | — | 163,805 shares | $28,739,587 |
| MASCO CORP | COM | 574599106 | — | 352,857 shares | $28,711,974 |
| ZOETIS INC | CL A | 98978V103 | — | 399,531 shares | $28,710,298 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 467,711 shares | $28,675,361 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 153,099 shares | $28,632,575 |
| TYSON FOODS INC | CL A | 902494103 | — | 499,945 shares | $28,621,851 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 448,083 shares | $28,587,695 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 44,755 shares | $28,585,914 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 395,534 shares | $28,585,242 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 250,127 shares | $28,559,501 |
| BROADCOM INC | COM | 11135F101 | — | 75,581 shares | $28,550,723 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 564,416 shares | $28,548,161 |
| REDDIT INC | CL A | 75734B100 | — | 164,233 shares | $28,507,564 |
| TEXTRON INC | COM | 883203101 | — | 310,739 shares | $28,504,088 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 406,679 shares | $28,495,998 |
| ROBLOX CORP | CL A | 771049103 | — | 522,901 shares | $28,435,356 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 34,226 shares | $28,403,473 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 219,780 shares | $28,371,400 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,155,602 shares | $28,370,029 |
| TRIMBLE INC | COM | 896239100 | — | 553,313 shares | $28,318,559 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 389,840 shares | $28,286,790 |
| SAMSARA INC | COM CL A | 79589L106 | — | 871,936 shares | $28,276,884 |
| HUBBELL INC | COM | 443510607 | — | 53,956 shares | $28,229,779 |