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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 374,301 shares | $117,204,872 |
| EBAY INC. | COM | 278642103 | — | 1,048,592 shares | $117,180,156 |
| ONEOK INC NEW | COM | 682680103 | — | 1,346,861 shares | $117,096,095 |
| AMPHENOL CORP | CL A | 032095101 | — | 663,763 shares | $117,034,692 |
| AMETEK INC | COM | 031100100 | — | 483,558 shares | $116,992,023 |
| INTUIT | COM | 461202103 | — | 447,482 shares | $116,792,802 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,162,462 shares | $116,571,689 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 207,615 shares | $116,391,045 |
| BROADCOM INC | COM | 11135F101 | — | 308,112 shares | $116,389,308 |
| 3M CO | COM | 88579Y101 | — | 718,600 shares | $116,348,526 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 269,260 shares | $116,174,920 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 645,886 shares | $115,988,208 |
| AIRBNB INC | COM CL A | 009066101 | — | 808,137 shares | $115,644,405 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 367,414 shares | $115,584,770 |
| VICI PPTYS INC | COM | 925652109 | — | 4,348,714 shares | $115,458,357 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 223,855 shares | $115,336,812 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 36,905,223 principal | $115,236,559 |
| TARGET CORP | COM | 87612E106 | — | 878,980 shares | $114,803,578 |
| SYSCO CORP | COM | 871829107 | — | 1,371,416 shares | $114,622,949 |
| VENTAS INC | COM | 92276F100 | — | 1,290,759 shares | $114,619,399 |
| STARBUCKS CORP | COM | 855244109 | — | 1,121,115 shares | $114,566,742 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,366,083 shares | $114,446,822 |
| FIRST SOLAR INC | COM | 336433107 | — | 484,948 shares | $114,428,330 |
| PHILLIPS 66 | COM | 718546104 | — | 676,792 shares | $114,411,688 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,059,254 shares | $114,288,597 |
| UNION PAC CORP | COM | 907818108 | — | 420,042 shares | $114,251,424 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,439,731 shares | $114,055,490 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 997,682 shares | $113,915,331 |
| META PLATFORMS INC | CL A | 30303M102 | — | 202,163 shares | $113,876,396 |
| MOODYS CORP | COM | 615369105 | — | 251,128 shares | $113,740,894 |
| KLA CORP | COM NEW | 482480100 | — | 376,014 shares | $113,447,184 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 323,935 shares | $113,399,925 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 88,602 shares | $113,189,941 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,428,661 shares | $113,178,524 |
| AT&T INC | COM | 00206R102 | — | 5,460,607 shares | $113,034,565 |
| CUMMINS INC | COM | 231021106 | — | 158,237 shares | $112,856,211 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 115,198 shares | $112,677,468 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,560,122 shares | $112,578,404 |
| UNITED RENTALS INC | COM | 911363109 | — | 99,085 shares | $112,252,406 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 53,935 shares | $112,227,409 |
| MOODYS CORP | COM | 615369105 | — | 247,590 shares | $112,138,463 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 84,154 shares | $112,096,494 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 234,550 shares | $112,014,044 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,623,904 shares | $111,988,223 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 316,867 shares | $111,958,617 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 471,036 shares | $111,790,974 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,503,116 shares | $111,741,643 |
| EDISON INTL | COM | 281020107 | — | 1,500,471 shares | $111,710,066 |
| CHEVRON CORPORATION | COM | 166764100 | — | 672,858 shares | $111,532,942 |
| PEPSICO INC | COM | 713448108 | — | 823,356 shares | $111,482,402 |
| WW GRAINGER INC | COM | 384802104 | — | 81,925 shares | $111,450,770 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 974,506 shares | $111,269,095 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 435,421 shares | $110,814,645 |
| PACCAR INC | COM | 693718108 | — | 916,014 shares | $110,031,602 |
| TERADYNE INC | COM | 880770102 | — | 226,888 shares | $109,777,490 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,432,915 shares | $109,748,796 |
| SERVICENOW INC | COM | 81762P102 | — | 1,102,601 shares | $109,466,227 |
| PFIZER INC | COM | 717081103 | — | 4,518,938 shares | $108,816,027 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 795,755 shares | $108,795,624 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,590,140 shares | $108,590,661 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 574,338 shares | $108,371,837 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,475,121 shares | $108,200,125 |
| AMPHENOL CORP | CL A | 032095101 | — | 612,683 shares | $108,028,267 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,294,424 shares | $107,826,498 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,182,235 shares | $107,819,832 |
| CME GROUP INC | COM | 12572Q105 | — | 488,165 shares | $107,801,477 |
| TARGA RES CORP | COM | 87612G101 | — | 401,920 shares | $107,770,829 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 998,084 shares | $107,723,206 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,404,686 shares | $107,149,448 |
| DISNEY WALT CO | COM | 254687106 | — | 1,113,048 shares | $107,130,870 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,174,069 shares | $107,075,093 |
| KENVUE INC | COM | 49177J102 | — | 5,573,459 shares | $106,508,801 |
| WELLTOWER INC | COM | 95040Q104 | — | 468,473 shares | $106,329,317 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 395,094 shares | $106,224,973 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 299,810 shares | $106,204,694 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,104,521 shares | $106,166,559 |
| STRYKER CORPORATION | COM | 863667101 | — | 336,484 shares | $105,938,623 |
| NEWMONT CORP | COM | 651639106 | — | 1,128,628 shares | $105,413,855 |
| F5 INC | COM | 315616102 | — | 253,297 shares | $105,361,420 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,867,102 shares | $105,248,540 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 493,474 shares | $105,149,440 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,326,775 shares | $105,107,116 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,151,758 shares | $105,028,812 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 471,114 shares | $105,001,888 |
| CORTEVA INC | COM | 22052L104 | — | 1,239,634 shares | $104,984,603 |
| US BANCORP | COM NEW | 902973304 | — | 1,737,318 shares | $104,934,007 |
| SLB LIMITED | COM STK | 806857108 | — | 2,256,483 shares | $104,903,895 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 764,936 shares | $104,582,050 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 952,553 shares | $104,561,743 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 308,909 shares | $104,531,717 |
| EOG RES INC | COM | 26875P101 | — | 804,706 shares | $104,394,509 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,263,733 shares | $104,341,544 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,183,824 shares | $104,206,560 |
| QUANTA SVCS INC | COM | 74762E102 | — | 144,679 shares | $104,174,667 |
| QUALCOMM INC | COM | 747525103 | — | 562,387 shares | $103,923,494 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 611,238 shares | $103,837,111 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 423,264 shares | $103,818,194 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 317,059 shares | $103,782,922 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 276,081 shares | $103,618,721 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 306,180 shares | $103,608,250 |