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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) |
|---|---|---|---|---|---|
| VOYA FINANCIAL INC | COM | 929089100 | — | 182,672 shares | $16,537,296 |
| MCDONALDS CORP | COM | 580135101 | — | 61,177 shares | $16,536,755 |
| AUTODESK INC | COM | 052769106 | — | 85,019 shares | $16,529,394 |
| DOLLAR TREE INC | COM | 256746108 | — | 136,620 shares | $16,524,189 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 212,126 shares | $16,518,252 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 238,608 shares | $16,509,288 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 100,781 shares | $16,484,748 |
| DEERE & CO | COM | 244199105 | — | 25,946 shares | $16,458,326 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 588,292 shares | $16,454,527 |
| MONGODB INC | CL A | 60937P106 | — | 48,905 shares | $16,427,190 |
| FORMFACTOR INC | COM | 346375108 | — | 102,526 shares | $16,396,983 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 690,929 shares | $16,381,927 |
| HEICO CORP NEW | CL A | 422806208 | — | 63,504 shares | $16,378,317 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 214,604 shares | $16,372,139 |
| PPL CORP | COM | 69351T106 | — | 449,963 shares | $16,356,155 |
| MCKESSON CORP | COM | 58155Q103 | — | 21,614 shares | $16,331,538 |
| BIO RAD LABS INC | CL A | 090572207 | — | 55,574 shares | $16,317,082 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 399,221 shares | $16,316,162 |
| IONQ INC | COM | 46222L108 | — | 306,314 shares | $16,314,284 |
| BAXTER INTL INC | COM | 071813109 | — | 764,735 shares | $16,304,150 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 96,727 shares | $16,301,885 |
| SYSCO CORP | COM | 871829107 | — | 194,830 shares | $16,283,891 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 167,927 shares | $16,268,768 |
| SERVICE CORP INTL | COM | 817565104 | — | 214,034 shares | $16,258,023 |
| HUBSPOT INC | COM | 443573100 | — | 89,036 shares | $16,249,960 |
| KENVUE INC | COM | 49177J102 | — | 850,247 shares | $16,248,220 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 758,992 shares | $16,242,429 |
| BROWN & BROWN INC | COM | 115236101 | — | 253,176 shares | $16,241,240 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 91,105 shares | $16,238,555 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 188,546 shares | $16,231,925 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,051,115 shares | $16,218,704 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 25,359 shares | $16,197,300 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 171,276 shares | $16,192,433 |
| HERSHEY CO | COM | 427866108 | — | 92,204 shares | $16,177,192 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 77,334 shares | $16,165,899 |
| SERVICENOW INC | COM | 81762P102 | — | 162,827 shares | $16,165,465 |
| WW GRAINGER INC | COM | 384802104 | — | 11,880 shares | $16,161,552 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 121,908 shares | $16,155,248 |
| RB GLOBAL INC | COM | 74935Q107 | — | 138,700 shares | $16,151,615 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 267,450 shares | $16,143,282 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 278,030 shares | $16,128,520 |
| PPG INDS INC | COM | 693506107 | — | 132,941 shares | $16,124,414 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 657,957 shares | $16,119,947 |
| GENUINE PARTS CO | COM | 372460105 | — | 136,598 shares | $16,115,832 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 89,758 shares | $16,114,254 |
| CITIGROUP INC | COM NEW | 172967424 | — | 114,911 shares | $16,082,944 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,688 shares | $16,081,484 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 15,000,000 principal | $16,074,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 41,057 shares | $16,071,763 |
| XCEL ENERGY INC | COM | 98389B100 | — | 200,115 shares | $16,069,235 |
| DOLLAR TREE INC | COM | 256746108 | — | 132,851 shares | $16,068,328 |
| MASCO CORP | COM | 574599106 | — | 197,431 shares | $16,064,960 |
| GARTNER INC | COM | 366651107 | — | 123,930 shares | $16,063,807 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 84,308 shares | $16,062,360 |
| UMB FINL CORP | COM | 902788108 | — | 112,423 shares | $16,049,507 |
| ALCOA CORP | COM | 013872106 | — | 307,592 shares | $16,037,847 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 135,277 shares | $16,004,622 |
| XYLEM INC | COM | 98419M100 | — | 135,336 shares | $15,998,069 |
| VENTAS INC | COM | 92276F100 | — | 179,848 shares | $15,970,502 |
| COPART INC | COM | 217204106 | — | 566,523 shares | $15,970,283 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 144,009 shares | $15,931,716 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 154,828 shares | $15,928,705 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 157,862 shares | $15,925,119 |
| AT&T INC | COM | 00206R102 | — | 769,172 shares | $15,921,860 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 141,119 shares | $15,909,756 |
| FORD MTR CO | COM | 345370860 | — | 1,144,107 shares | $15,903,087 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 24,897 shares | $15,902,212 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 107,197 shares | $15,898,387 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,532 shares | $15,898,206 |
| EXELON CORP | COM | 30161N101 | — | 340,629 shares | $15,880,124 |
| F5 INC | COM | 315616102 | — | 38,086 shares | $15,842,253 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 140,673 shares | $15,825,713 |
| AECOM | COM | 00766T100 | — | 226,698 shares | $15,823,520 |
| FASTENAL CO | COM | 311900104 | — | 328,935 shares | $15,798,748 |
| XPO INC | COM | 983793100 | — | 76,861 shares | $15,778,795 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 27,158 shares | $15,776,354 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 157,914 shares | $15,775,609 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 157,313 shares | $15,775,348 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 70,711 shares | $15,773,503 |
| STIFEL FINL CORP | COM | 860630102 | — | 226,027 shares | $15,769,904 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 93,488 shares | $15,756,000 |
| CHART INDS INC | COM | 16115Q308 | — | 75,369 shares | $15,747,599 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 127,909 shares | $15,739,202 |
| ELI LILLY & CO | COM | 532457108 | — | 13,114 shares | $15,729,325 |
| GE AEROSPACE | COM NEW | 369604301 | — | 42,072 shares | $15,723,569 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 158,235 shares | $15,711,153 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 100,004 shares | $15,703,628 |
| REGENCY CTRS CORP | COM | 758849103 | — | 196,873 shares | $15,698,653 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 145,479 shares | $15,679,727 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 201,543 shares | $15,678,030 |
| ROBLOX CORP | CL A | 771049103 | — | 288,037 shares | $15,663,452 |
| IRON MTN INC DEL | COM | 46284V101 | — | 123,994 shares | $15,661,682 |
| NISOURCE INC | COM | 65473P105 | — | 328,992 shares | $15,643,570 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 87,983 shares | $15,614,343 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 11,276 shares | $15,587,491 |
| CMS ENERGY CORP | COM | 125896100 | — | 203,680 shares | $15,581,520 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 154,135 shares | $15,579,966 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,657 shares | $15,561,054 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 406,105 shares | $15,557,883 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 33,905 shares | $15,554,258 |