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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) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 189,203 shares | $21,060,186 |
| IRON MTN INC DEL | COM | 46284V101 | — | 166,603 shares | $21,043,625 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 180,340 shares | $21,040,268 |
| EVERPURE INC | CL A | 74624M102 | — | 267,034 shares | $21,039,609 |
| HALLIBURTON CO | COM | 406216101 | — | 619,561 shares | $21,034,096 |
| MERCK & CO INC | COM | 58933Y105 | — | 163,658 shares | $21,030,053 |
| CORNING INC | COM | 219350105 | — | 82,296 shares | $21,020,867 |
| SITIME CORP | COM | 82982T106 | — | 28,171 shares | $21,003,171 |
| RBC BEARINGS INC | COM | 75524B104 | — | 32,597 shares | $20,994,424 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 116,884 shares | $20,984,185 |
| KENVUE INC | COM | 49177J102 | — | 1,097,890 shares | $20,980,678 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 431,332 shares | $20,979,988 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 191,036 shares | $20,970,022 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 52,661 shares | $20,942,226 |
| CENCORA INC | COM | 03073E105 | — | 73,988 shares | $20,937,124 |
| OMNICOM GROUP INC | COM | 681919106 | — | 287,453 shares | $20,935,202 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 96,537 shares | $20,909,914 |
| FAIR ISAAC CORP | COM | 303250104 | — | 17,494 shares | $20,901,481 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 74,181 shares | $20,895,304 |
| OKTA INC | CL A | 679295105 | — | 153,091 shares | $20,889,267 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 127,791 shares | $20,869,548 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 547,907 shares | $20,847,861 |
| AMAZON COM INC | COM | 023135106 | — | 87,386 shares | $20,827,579 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 421,603 shares | $20,822,972 |
| ALLSTATE CORP | COM | 020002101 | — | 87,440 shares | $20,805,474 |
| PROGRESSIVE CORP | COM | 743315103 | — | 95,225 shares | $20,801,901 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 241,004 shares | $20,801,055 |
| CVS HEALTH CORP | COM | 126650100 | — | 200,897 shares | $20,782,795 |
| UNUM GROUP | COM | 91529Y106 | — | 232,411 shares | $20,777,543 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 117,725 shares | $20,773,754 |
| EQT CORP | COM | 26884L109 | — | 390,584 shares | $20,767,351 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 68,912 shares | $20,744,579 |
| ALCON AG | ORD SHS | H01301128 | — | 308,916 shares | $20,728,264 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 71,261 shares | $20,707,734 |
| NETFLIX INC. | COM | 64110L106 | — | 289,881 shares | $20,697,503 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 955,964 shares | $20,696,621 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 262,080 shares | $20,691,216 |
| AMGEN INC | COM | 031162100 | — | 57,122 shares | $20,685,019 |
| TOAST INC | CL A | 888787108 | — | 742,572 shares | $20,658,353 |
| TEXAS INSTRS INC | COM | 882508104 | — | 69,277 shares | $20,649,395 |
| PPL CORP | COM | 69351T106 | — | 568,012 shares | $20,647,236 |
| GODADDY INC | CL A | 380237107 | — | 243,166 shares | $20,639,930 |
| METLIFE INC | COM | 59156R108 | — | 243,769 shares | $20,625,295 |
| REVVITY INC | COM | 714046109 | — | 185,167 shares | $20,601,680 |
| WATSCO INC | COM | 942622200 | — | 49,402 shares | $20,587,295 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 61,485 shares | $20,586,408 |
| XPO INC | COM | 983793100 | — | 100,221 shares | $20,574,369 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 44,816 shares | $20,559,788 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 341,611 shares | $20,537,653 |
| GENTEX CORP | COM | 371901109 | — | 812,718 shares | $20,537,384 |
| GENERAL MTRS CO | COM | 37045V100 | — | 266,417 shares | $20,535,422 |
| MASTEC INC | COM | 576323109 | — | 49,333 shares | $20,525,488 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 89,434 shares | $20,521,526 |
| CHEVRON CORPORATION | COM | 166764100 | — | 123,589 shares | $20,486,113 |
| INSULET CORP | COM | 45784P101 | — | 134,438 shares | $20,468,186 |
| OMNICOM GROUP INC | COM | 681919106 | — | 280,222 shares | $20,408,568 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40,690 shares | $20,400,338 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 284,885 shares | $20,397,766 |
| FASTENAL CO | COM | 311900104 | — | 424,456 shares | $20,386,622 |
| QUALCOMM INC | COM | 747525103 | — | 110,306 shares | $20,383,446 |
| EQT CORP | COM | 26884L109 | — | 383,249 shares | $20,377,349 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 216,339 shares | $20,361,827 |
| PUBLIC STORAGE | COM | 74460D109 | — | 63,871 shares | $20,330,778 |
| OKTA INC | CL A | 679295105 | — | 148,932 shares | $20,321,771 |
| WELLS FARGO & CO | COM | 949746101 | — | 245,794 shares | $20,312,416 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 45,011 shares | $20,299,061 |
| MASCO CORP | COM | 574599106 | — | 249,179 shares | $20,275,695 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 138,588 shares | $20,260,180 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 406,647 shares | $20,259,154 |
| KRAFT HEINZ CO | COM | 500754106 | — | 857,169 shares | $20,246,332 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 416,693 shares | $20,238,779 |
| PAYCHEX INC | COM | 704326107 | — | 205,810 shares | $20,237,297 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 257,893 shares | $20,218,811 |
| PHILLIPS 66 | COM | 718546104 | — | 119,591 shares | $20,216,859 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 256,046 shares | $20,214,832 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 39,198 shares | $20,195,986 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 176,849 shares | $20,192,619 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 156,173 shares | $20,160,373 |
| AMGEN INC | COM | 031162100 | — | 55,672 shares | $20,159,945 |
| PG&E CORP | COM | 69331C108 | — | 1,198,489 shares | $20,158,585 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 144,883 shares | $20,151,776 |
| GLOBE LIFE INC | COM | 37959E102 | — | 112,710 shares | $20,139,023 |
| BALL CORP | COM | 058498106 | — | 322,679 shares | $20,135,170 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 267,014 shares | $20,092,804 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 103,893 shares | $20,075,244 |
| DTE ENERGY CO | COM | 233331107 | — | 131,611 shares | $20,053,568 |
| INCYTE CORP | COM | 45337C102 | — | 176,809 shares | $20,043,068 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 118,771 shares | $20,031,917 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,777 shares | $20,001,864 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 171,405 shares | $19,997,821 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 312,306 shares | $19,990,707 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 474,114 shares | $19,964,941 |
| CROWN HLDGS INC | COM | 228368106 | — | 178,506 shares | $19,960,541 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 40,098 shares | $19,917,880 |
| TOLL BROTHERS INC | COM | 889478103 | — | 120,897 shares | $19,917,781 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 38,643 shares | $19,910,033 |
| INSULET CORP | COM | 45784P101 | — | 130,644 shares | $19,890,549 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 126,866 shares | $19,882,440 |
| BURLINGTON STORES INC | COM | 122017106 | — | 62,705 shares | $19,864,944 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 83,688 shares | $19,861,673 |