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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 155,051 shares | $24,290,290 |
| EDISON INTL | COM | 281020107 | — | 326,205 shares | $24,285,962 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 43,298 shares | $24,273,292 |
| CITIGROUP INC | COM NEW | 172967424 | — | 173,417 shares | $24,271,443 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 758,224 shares | $24,240,421 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,217,315 shares | $24,212,395 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 615,851 shares | $24,202,944 |
| ROLLINS INC | COM | 775711104 | — | 579,152 shares | $24,173,804 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 3,076,706 shares | $24,152,142 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 569,910 shares | $24,129,989 |
| BLOCK INC | CL A | 852234103 | — | 315,903 shares | $24,008,628 |
| M & T BK CORP | COM | 55261F104 | — | 100,788 shares | $23,988,552 |
| KROGER CO | COM | 501044101 | — | 431,812 shares | $23,978,520 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,013,815 shares | $23,946,310 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 143,593 shares | $23,935,517 |
| MODINE MFG CO | COM | 607828100 | — | 89,530 shares | $23,906,301 |
| JABIL INC | COM | 466313103 | — | 61,949 shares | $23,880,101 |
| GRACO INC | COM | 384109104 | — | 315,770 shares | $23,875,370 |
| PHILLIPS 66 | COM | 718546104 | — | 141,130 shares | $23,858,027 |
| MARKEL GROUP INC | COM | 570535104 | — | 12,215 shares | $23,856,017 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 174,172 shares | $23,828,471 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 62,559 shares | $23,795,567 |
| ECOLAB INC | COM | 278865100 | — | 85,332 shares | $23,774,349 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 332,004 shares | $23,771,486 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 157,042 shares | $23,765,166 |
| DYCOM INDS INC | COM | 267475101 | — | 46,995 shares | $23,760,202 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 299,888 shares | $23,757,127 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 113,482 shares | $23,722,277 |
| AMGEN INC | COM | 031162100 | — | 65,494 shares | $23,716,687 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 326,647 shares | $23,701,506 |
| ARAMARK | COM | 03852U106 | — | 416,490 shares | $23,698,281 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 287,036 shares | $23,677,600 |
| ORACLE CORP | COM | 68389X105 | — | 161,534 shares | $23,672,808 |
| CMS ENERGY CORP | COM | 125896100 | — | 309,028 shares | $23,640,642 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 347,927 shares | $23,634,681 |
| VICI PPTYS INC | COM | 925652109 | — | 890,110 shares | $23,632,421 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 205,738 shares | $23,631,067 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 186,973 shares | $23,622,169 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 407,908 shares | $23,593,399 |
| ANALOG DEVICES INC | COM | 032654105 | — | 59,393 shares | $23,589,118 |
| NATERA INC | COM | 632307104 | — | 86,858 shares | $23,577,604 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,496,423 shares | $23,568,662 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 68,374 shares | $23,542,536 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 131,013 shares | $23,527,315 |
| FOX CORP | CL B COM | 35137L204 | — | 502,162 shares | $23,521,268 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 80,653 shares | $23,517,608 |
| FORTIVE CORP | COM | 34959J108 | — | 384,857 shares | $23,510,914 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 108,291 shares | $23,455,831 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 69,298 shares | $23,449,750 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 77,451 shares | $23,444,418 |
| SLB LIMITED | COM STK | 806857108 | — | 503,963 shares | $23,429,240 |
| CARVANA CO | CL A | 146869102 | — | 355,800 shares | $23,418,756 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 614,100 shares | $23,397,210 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,432,318 shares | $23,375,430 |
| GENTEX CORP | COM | 371901109 | — | 924,199 shares | $23,354,509 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 161,055 shares | $23,352,975 |
| VISTRA CORP | COM | 92840M102 | — | 146,975 shares | $23,314,644 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 693,976 shares | $23,310,654 |
| M & T BK CORP | COM | 55261F104 | — | 97,906 shares | $23,302,607 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 209,564 shares | $23,249,030 |
| XYLEM INC | COM | 98419M100 | — | 196,464 shares | $23,224,009 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 174,680 shares | $23,202,744 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 97,338 shares | $23,184,938 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 303,190 shares | $23,130,365 |
| DOLLAR TREE INC | COM | 256746108 | — | 191,083 shares | $23,111,489 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 169,932 shares | $23,109,053 |
| CATERPILLAR INC | COM | 149123101 | — | 21,687 shares | $23,094,486 |
| ROKU INC | COM CL A | 77543R102 | — | 167,146 shares | $23,089,548 |
| HP INC | COM | 40434L105 | — | 1,052,175 shares | $23,084,720 |
| MCKESSON CORP | COM | 58155Q103 | — | 30,470 shares | $23,023,132 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 753,924 shares | $23,017,300 |
| AMETEK INC | COM | 031100100 | — | 95,061 shares | $22,999,058 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 327,636 shares | $22,957,455 |
| KEYCORP | COM | 493267108 | — | 994,589 shares | $22,925,276 |
| QUALCOMM INC | COM | 747525103 | — | 123,869 shares | $22,889,753 |
| HOME DEPOT INC | COM | 437076102 | — | 64,809 shares | $22,856,838 |
| WW GRAINGER INC | COM | 384802104 | — | 16,794 shares | $22,846,558 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 180,473 shares | $22,844,272 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 237,919 shares | $22,835,466 |
| COPART INC | COM | 217204106 | — | 809,974 shares | $22,833,167 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 167,937 shares | $22,778,975 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 762,805 shares | $22,769,729 |
| PROGRESSIVE CORP | COM | 743315103 | — | 104,178 shares | $22,757,684 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 671,493 shares | $22,750,183 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 244,292 shares | $22,731,371 |
| COSTAR GROUP INC | COM | 22160N109 | — | 802,551 shares | $22,728,244 |
| TEMPUS AI INC | CL A | 88023B103 | — | 392,183 shares | $22,719,161 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 394,244 shares | $22,716,339 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 2,118,116 shares | $22,685,022 |
| PEPSICO INC | COM | 713448108 | — | 167,509 shares | $22,680,719 |
| COGNEX CORP | COM | 192422103 | — | 312,956 shares | $22,664,274 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 796,603 shares | $22,607,593 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 706,896 shares | $22,599,465 |
| CLOROX CO DEL | COM | 189054109 | — | 236,637 shares | $22,584,635 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 153,781 shares | $22,550,446 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 1,304,392 shares | $22,539,894 |
| CIENA CORP | COM NEW | 171779309 | — | 45,935 shares | $22,533,874 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 656,373 shares | $22,526,721 |
| AMEREN CORP | COM | 023608102 | — | 199,256 shares | $22,523,898 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 258,568 shares | $22,505,759 |