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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) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 715,277 shares | $131,990,065 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 338,285 shares | $131,893,939 |
| ASTERA LABS INC | COM | 04626A103 | — | 272,792 shares | $131,763,992 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 911,157 shares | $131,762,414 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 265,230 shares | $131,747,698 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 350,980 shares | $131,729,814 |
| EQUINIX INC | COM | 29444U700 | — | 126,313 shares | $131,667,408 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,067,134 shares | $131,374,867 |
| AT&T INC | COM | 00206R102 | — | 6,337,320 shares | $131,182,524 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,597,870 shares | $131,009,361 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 264,545 shares | $130,970,939 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,418,260 shares | $130,862,850 |
| AUTODESK INC | COM | 052769106 | — | 670,364 shares | $130,332,169 |
| AUTOZONE INC | COM | 053332102 | — | 40,742 shares | $130,208,987 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,100,121 shares | $130,155,316 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 259,519 shares | $130,112,446 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 429,529 shares | $130,018,428 |
| ROSS STORES INC | COM | 778296103 | — | 609,802 shares | $129,796,356 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 300,776 shares | $129,772,813 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,009,222 shares | $129,685,027 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 334,678 shares | $129,430,023 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,866,962 shares | $129,328,656 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 150,474 shares | $129,115,720 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 506,066 shares | $128,793,797 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 877,499 shares | $128,676,453 |
| PUBLIC STORAGE | COM | 74460D109 | — | 404,184 shares | $128,655,809 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 309,656 shares | $128,597,040 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,221,215 shares | $128,475,076 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,043,263 shares | $128,436,108 |
| DANAHER CORP DEL | COM | 235851102 | — | 669,064 shares | $127,443,311 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,230,677 shares | $127,313,536 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 384,437 shares | $126,910,342 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 956,597 shares | $126,768,234 |
| FAIR ISAAC CORP | COM | 303250104 | — | 106,098 shares | $126,763,768 |
| HUMANA INC | COM | 444859102 | — | 318,566 shares | $126,540,787 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,313,164 shares | $126,221,324 |
| LOWES COS INC | COM | 548661107 | — | 572,062 shares | $126,133,950 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 871,014 shares | $125,957,335 |
| S&P GLOBAL INC | COM | 78409V104 | — | 309,007 shares | $125,846,191 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 128,524 shares | $125,711,895 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 864,444 shares | $125,603,713 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 665,161 shares | $125,509,229 |
| D R HORTON INC | COM | 23331A109 | — | 769,363 shares | $125,313,845 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 562,055 shares | $125,270,818 |
| DEXCOM INC | COM | 252131107 | — | 1,859,560 shares | $125,241,366 |
| STARBUCKS CORP | COM | 855244109 | — | 1,223,446 shares | $125,023,947 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 943,166 shares | $124,988,358 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 200,416 shares | $124,967,393 |
| FORD MTR CO | COM | 345370860 | — | 8,959,992 shares | $124,543,889 |
| UNION PAC CORP | COM | 907818108 | — | 457,881 shares | $124,543,632 |
| MONGODB INC | CL A | 60937P106 | — | 370,145 shares | $124,331,706 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,646,017 shares | $124,290,744 |
| ADOBE INC | COM | 00724F101 | — | 605,945 shares | $124,230,844 |
| SEMPRA | COM | 816851109 | — | 1,339,344 shares | $124,170,582 |
| HUMANA INC | COM | 444859102 | — | 312,393 shares | $124,088,747 |
| DISNEY WALT CO | COM | 254687106 | — | 1,286,884 shares | $123,862,585 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,921,825 shares | $123,710,071 |
| GE VERNOVA INC | COM | 36828A101 | — | 104,875 shares | $123,213,443 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 245,371 shares | $123,019,205 |
| PHILLIPS 66 | COM | 718546104 | — | 727,202 shares | $122,933,498 |
| AUTOZONE INC | COM | 053332102 | — | 38,416 shares | $122,775,231 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 471,073 shares | $122,686,252 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 611,578 shares | $122,370,642 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 746,610 shares | $122,122,998 |
| CORNING INC | COM | 219350105 | — | 477,973 shares | $122,088,643 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 354,264 shares | $121,980,180 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 511,592 shares | $121,533,796 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 194,832 shares | $121,485,545 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 338,186 shares | $121,408,774 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 326,027 shares | $120,822,346 |
| VISA INC | COM CL A | 92826C839 | — | 351,544 shares | $120,611,231 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 161 shares | $120,564,850 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,577,809 shares | $120,355,271 |
| TARGET CORP | COM | 87612E106 | — | 921,479 shares | $120,354,372 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 359,439 shares | $120,347,366 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,509,271 shares | $120,217,165 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 324,521 shares | $120,085,751 |
| NEWMONT CORP | COM | 651639106 | — | 1,281,746 shares | $119,715,076 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,297,048 shares | $119,678,619 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 441,802 shares | $119,494,187 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,050,499 shares | $119,431,231 |
| CSX CORP | COM | 126408103 | — | 2,510,998 shares | $119,347,735 |
| STRYKER CORPORATION | COM | 863667101 | — | 378,872 shares | $119,284,060 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,069,841 shares | $119,264,238 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,357,399 shares | $119,138,910 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 69,911 shares | $118,666,232 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 755,458 shares | $118,576,688 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,444,476 shares | $118,489,730 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,071,038 shares | $118,488,934 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 116,869 shares | $118,197,801 |
| AMGEN INC | COM | 031162100 | — | 326,322 shares | $118,167,723 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 154,798 shares | $118,132,546 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 752,555 shares | $118,113,507 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,305,647 shares | $118,108,828 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 575,721 shares | $118,045,834 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 235,306 shares | $117,973,016 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,433,379 shares | $117,522,744 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 472,891 shares | $117,451,938 |
| DATADOG INC | CL A COM | 23804L103 | — | 450,746 shares | $117,356,229 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,355,572 shares | $117,354,597 |