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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) |
|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 508,784 shares | $12,851,884 |
| AVNET INC | COM | 053807103 | — | 144,653 shares | $12,848,079 |
| IDEXX LABS INC | COM | 45168D104 | — | 24,380 shares | $12,834,607 |
| HEXCEL CORP NEW | COM | 428291108 | — | 128,170 shares | $12,824,690 |
| DOW HLDGS INC | COM | 260557103 | — | 468,637 shares | $12,821,908 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 123,324 shares | $12,820,763 |
| VULCAN MATLS CO | COM | 929160109 | — | 43,430 shares | $12,812,284 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 100,973 shares | $12,809,435 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 165,873 shares | $12,797,102 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 307,048 shares | $12,794,690 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 101,537 shares | $12,793,662 |
| HONEYWELL INTL INC | COM | 438516205 | — | 57,051 shares | $12,773,719 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 252,843 shares | $12,748,344 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 119,481 shares | $12,739,064 |
| S&P GLOBAL INC | COM | 78409V104 | — | 31,259 shares | $12,730,540 |
| PPL CORP | COM | 69351T106 | — | 349,664 shares | $12,710,286 |
| TERADYNE INC | COM | 880770102 | — | 26,253 shares | $12,702,252 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 124,034 shares | $12,699,841 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 40,947 shares | $12,691,523 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 110,489 shares | $12,690,767 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 43,364 shares | $12,682,235 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 420,406 shares | $12,679,445 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 212,232 shares | $12,668,128 |
| RAYONIER INC | COM | 754907103 | — | 594,898 shares | $12,659,429 |
| UGI CORP NEW | COM | 902681105 | — | 366,431 shares | $12,656,527 |
| THE CIGNA GROUP | COM | 125523100 | — | 45,884 shares | $12,649,301 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 117,654 shares | $12,647,805 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 59,421 shares | $12,635,876 |
| INTERDIGITAL INC | COM | 45867G101 | — | 44,593 shares | $12,625,616 |
| MCDONALDS CORP | COM | 580135101 | — | 46,697 shares | $12,622,666 |
| AECOM | COM | 00766T100 | — | 180,802 shares | $12,619,980 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 162,212 shares | $12,618,471 |
| QORVO INC | COM | 74736K101 | — | 135,230 shares | $12,612,902 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 57,051 shares | $12,612,835 |
| VERISIGN INC | COM | 92343E102 | — | 50,074 shares | $12,596,615 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 58,801 shares | $12,590,470 |
| ARAMARK | COM | 03852U106 | — | 221,261 shares | $12,589,751 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,348 shares | $12,581,419 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 129,698 shares | $12,576,815 |
| ENERSYS | COM | 29275Y102 | — | 53,773 shares | $12,573,203 |
| ASTERA LABS INC | COM | 04626A103 | — | 26,007 shares | $12,561,901 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 27,847 shares | $12,558,440 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 35,861 shares | $12,553,860 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,440 shares | $12,546,022 |
| BIOGEN INC | COM | 09062X103 | — | 58,054 shares | $12,543,147 |
| ENTEGRIS INC | COM | 29362U104 | — | 69,709 shares | $12,537,861 |
| RALLIANT CORP | COM | 750940108 | — | 170,259 shares | $12,536,170 |
| XPO INC | COM | 983793100 | — | 61,044 shares | $12,531,723 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 62,448 shares | $12,528,318 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 391,828 shares | $12,526,741 |
| OKTA INC | CL A | 679295105 | — | 91,732 shares | $12,516,831 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 201,676 shares | $12,513,996 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 89,903 shares | $12,504,608 |
| S&P GLOBAL INC | COM | 78409V104 | — | 30,688 shares | $12,497,995 |
| FORTIVE CORP | COM | 34959J108 | — | 204,497 shares | $12,492,722 |
| NEWS CORP NEW | CL A | 65249B109 | — | 503,001 shares | $12,489,515 |
| TRIMBLE INC | COM | 896239100 | — | 243,801 shares | $12,477,735 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 182,633 shares | $12,472,008 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 368,122 shares | $12,471,973 |
| TORO CO | COM | 891092108 | — | 127,980 shares | $12,467,812 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 85,726 shares | $12,455,988 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 86,122 shares | $12,454,102 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,825,031 shares | $12,446,711 |
| AECOM | COM | 00766T100 | — | 178,272 shares | $12,443,386 |
| VERISIGN INC | COM | 92343E102 | — | 49,463 shares | $12,442,912 |
| T-MOBILE US INC | COM | 872590104 | — | 74,146 shares | $12,436,509 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 172,776 shares | $12,431,233 |
| HP INC | COM | 40434L105 | — | 566,213 shares | $12,422,713 |
| SHELL PLC | SPON ADS | 780259305 | — | 160,073 shares | $12,412,060 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 104,757 shares | $12,383,325 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,225 shares | $12,381,947 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 255,624 shares | $12,379,870 |
| TARGA RES CORP | COM | 87612G101 | — | 46,141 shares | $12,372,248 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 85,517 shares | $12,366,613 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 124,018 shares | $12,359,634 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 229,358 shares | $12,357,809 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 74,080 shares | $12,346,914 |
| PACKAGING CORP AMER | COM | 695156109 | — | 51,770 shares | $12,335,756 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 24,585 shares | $12,325,936 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 196,383 shares | $12,323,033 |
| DISNEY WALT CO | COM | 254687106 | — | 127,908 shares | $12,311,145 |
| CARVANA CO | CL A | 146869102 | — | 186,939 shares | $12,304,325 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 212,937 shares | $12,297,112 |
| NEWS CORP NEW | CL A | 65249B109 | — | 495,189 shares | $12,295,543 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 65,261 shares | $12,291,257 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 93,363 shares | $12,284,704 |
| WAYFAIR INC | CL A | 94419L101 | — | 132,894 shares | $12,282,063 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 191,621 shares | $12,265,660 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 80,862 shares | $12,236,846 |
| LOWES COS INC | COM | 548661107 | — | 55,462 shares | $12,228,816 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 124,022 shares | $12,227,329 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 73,679 shares | $12,227,030 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 14,564 shares | $12,224,439 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 36,140 shares | $12,224,355 |
| MARATHON PETE CORP | COM | 56585A102 | — | 47,763 shares | $12,211,566 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 73,254 shares | $12,209,244 |
| GLOBE LIFE INC | COM | 37959E102 | — | 68,300 shares | $12,203,844 |
| SCHRODINGER INC | COM | 80810D103 | — | 750,965 shares | $12,203,181 |
| TRIMBLE INC | COM | 896239100 | — | 238,161 shares | $12,189,080 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 41,665 shares | $12,185,346 |