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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 48,666 shares | $19,819,715 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 70,233 shares | $19,783,231 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 216,910 shares | $19,780,023 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 49,216 shares | $19,755,795 |
| BIO RAD LABS INC | CL A | 090572207 | — | 67,206 shares | $19,732,354 |
| TESLA INC | COM | 88160R101 | — | 46,909 shares | $19,729,925 |
| NATERA INC | COM | 632307104 | — | 72,659 shares | $19,723,286 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 107,462 shares | $19,677,367 |
| HUMANA INC | COM | 444859102 | — | 49,508 shares | $19,665,568 |
| INCYTE CORP | COM | 45337C102 | — | 173,467 shares | $19,664,219 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 85,915 shares | $19,648,761 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 515,541 shares | $19,642,112 |
| TEMPUS AI INC | CL A | 88023B103 | — | 338,559 shares | $19,612,723 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,552 shares | $19,608,249 |
| TAPESTRY INC | COM | 876030107 | — | 133,878 shares | $19,597,062 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 231,483 shares | $19,578,832 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 87,524 shares | $19,574,743 |
| IDEX CORP | COM | 45167R104 | — | 86,249 shares | $19,574,211 |
| EXELON CORP | COM | 30161N101 | — | 419,862 shares | $19,573,966 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 652,779 shares | $19,570,314 |
| FIRSTENERGY CORP | COM | 337932107 | — | 411,639 shares | $19,569,318 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 105,666 shares | $19,563,003 |
| VULCAN MATLS CO | COM | 929160109 | — | 66,313 shares | $19,562,998 |
| DISNEY WALT CO | COM | 254687106 | — | 203,066 shares | $19,545,103 |
| NUTANIX INC | CL A | 67059N108 | — | 383,474 shares | $19,541,835 |
| BURLINGTON STORES INC | COM | 122017106 | — | 61,679 shares | $19,539,907 |
| EOG RES INC | COM | 26875P101 | — | 150,561 shares | $19,532,279 |
| TWILIO INC | CL A | 90138F102 | — | 94,651 shares | $19,529,341 |
| LENNOX INTL INC | COM | 526107107 | — | 34,056 shares | $19,512,385 |
| CROWN CASTLE INC | COM | 22822V101 | — | 257,622 shares | $19,509,714 |
| PG&E CORP | COM | 69331C108 | — | 1,159,244 shares | $19,498,484 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 57,598 shares | $19,490,587 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 132,809 shares | $19,488,393 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 42,469 shares | $19,483,078 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 265,058 shares | $19,442,004 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 94,168 shares | $19,399,550 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 203,822 shares | $19,391,625 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 180,330 shares | $19,385,475 |
| MOOG INC | CL A | 615394202 | — | 45,719 shares | $19,377,541 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 86,876 shares | $19,362,923 |
| WATERS CORP | COM | 941848103 | — | 51,576 shares | $19,343,063 |
| BALL CORP | COM | 058498106 | — | 309,793 shares | $19,331,083 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 464,002 shares | $19,311,763 |
| ABBVIE INC | COM | 00287Y109 | — | 76,740 shares | $19,310,854 |
| CMS ENERGY CORP | COM | 125896100 | — | 252,373 shares | $19,306,535 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 72,673 shares | $19,295,408 |
| ZOETIS INC | CL A | 98978V103 | — | 268,381 shares | $19,285,859 |
| GEN DIGITAL INC | COM | 668771108 | — | 774,246 shares | $19,270,983 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 138,687 shares | $19,269,172 |
| AMPHENOL CORP | CL A | 032095101 | — | 109,221 shares | $19,257,847 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,765,831 shares | $19,247,558 |
| 3M CO | COM | 88579Y101 | — | 118,810 shares | $19,236,527 |
| NISOURCE INC | COM | 65473P105 | — | 404,489 shares | $19,233,452 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 123,000 shares | $19,185,540 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 202,927 shares | $19,184,719 |
| HEICO CORP NEW | CL A | 422806208 | — | 74,375 shares | $19,182,056 |
| COSTAR GROUP INC | COM | 22160N109 | — | 676,958 shares | $19,171,451 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 654,513 shares | $19,170,686 |
| PROLOGIS INC. | COM | 74340W103 | — | 141,223 shares | $19,131,480 |
| ONEOK INC NEW | COM | 682680103 | — | 219,785 shares | $19,108,108 |
| EQUIFAX INC | COM | 294429105 | — | 120,331 shares | $19,098,936 |
| LENNOX INTL INC | COM | 526107107 | — | 33,332 shares | $19,097,569 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 775,934 shares | $19,095,736 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 128,311 shares | $19,058,033 |
| KRAFT HEINZ CO | COM | 500754106 | — | 806,650 shares | $19,053,073 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 76,695 shares | $19,048,737 |
| VERISIGN INC | COM | 92343E102 | — | 75,704 shares | $19,044,098 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 130,291 shares | $19,030,303 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 451,508 shares | $19,013,002 |
| WILLIAMS COS INC | COM | 969457100 | — | 255,692 shares | $19,008,143 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 70,686 shares | $19,004,638 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 35,884 shares | $19,003,808 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 111,146 shares | $18,990,406 |
| AMEREN CORP | COM | 023608102 | — | 167,967 shares | $18,986,990 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,094,003 shares | $18,980,952 |
| SEMTECH CORP | COM | 816850101 | — | 117,178 shares | $18,965,259 |
| PROGRESSIVE CORP | COM | 743315103 | — | 86,775 shares | $18,955,999 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 32,869 shares | $18,955,552 |
| SNAP ON INC | COM | 833034101 | — | 47,080 shares | $18,944,992 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 130,221 shares | $18,921,111 |
| VICI PPTYS INC | COM | 925652109 | — | 712,284 shares | $18,911,140 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 100,967 shares | $18,909,100 |
| ITT INC | COM | 45073V108 | — | 95,571 shares | $18,900,121 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 172,169 shares | $18,898,991 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 231,741 shares | $18,898,479 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 352,993 shares | $18,885,126 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 644,342 shares | $18,866,334 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 706,979 shares | $18,848,060 |
| DOVER CORP | COM | 260003108 | — | 84,030 shares | $18,846,248 |
| VALMONT INDS INC | COM | 920253101 | — | 32,595 shares | $18,826,872 |
| CORPAY INC | COM SHS | 219948106 | — | 56,471 shares | $18,820,090 |
| FISERV INC | COM | 337738108 | — | 383,359 shares | $18,803,759 |
| MCDONALDS CORP | COM | 580135101 | — | 69,561 shares | $18,803,034 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 246,125 shares | $18,774,415 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 49,944 shares | $18,744,982 |
| HUT 8 CORP | COM | 44812J104 | — | 162,369 shares | $18,744,689 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 25 shares | $18,721,250 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 211,215 shares | $18,713,649 |
| BLACKSTONE INC | COM | 09260D107 | — | 158,966 shares | $18,705,529 |
| STIFEL FINL CORP | COM | 860630102 | — | 267,925 shares | $18,693,127 |