UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$36.53B	195,880,001	7.8%
MICROSOFT CORP	—	$29.10B	60,172,863	6.2%
Apple Inc.	—	$28.67B	105,465,608	6.1%
Amazon.com Inc	—	$16.12B	69,840,296	3.4%
Alphabet Inc.	—	$12.80B	40,906,995	2.7%
Broadcom Inc.	—	$11.56B	33,396,452	2.5%
Alphabet Inc.	—	$9.74B	31,045,362	2.1%
Tesla Inc	—	$9.09B	20,210,335	1.9%
Meta Platforms Inc	—	$8.64B	13,086,857	1.8%
ELI LILLY & Co	—	$6.98B	6,499,330	1.5%
JPMORGAN CHASE & CO	—	$5.29B	16,401,871	1.1%
Visa Inc	—	$4.48B	12,766,001	1.0%
ADVANCED MICRO DEVICES INC	—	$3.99B	18,630,782	0.9%
Mastercard Inc	—	$3.78B	6,614,640	0.8%
JOHNSON & JOHNSON	—	$3.58B	17,275,937	0.8%
Netflix Inc	—	$3.00B	31,970,811	0.6%
AbbVie Inc.	—	$2.95B	12,924,311	0.6%
Walmart Inc.	—	$2.93B	26,294,165	0.6%
HOME DEPOT, INC.	—	$2.77B	8,040,796	0.6%
CISCO SYSTEMS, INC.	—	$2.76B	35,857,418	0.6%
APPLIED MATERIALS INC /DE	—	$2.75B	10,688,232	0.6%
ORACLE CORP	—	$2.63B	13,477,803	0.6%
PROCTER & GAMBLE Co	—	$2.53B	17,669,120	0.5%
Palantir Technologies Inc	—	$2.53B	14,226,385	0.5%
MICRON TECHNOLOGY INC	—	$2.53B	8,847,074	0.5%
BANK OF AMERICA CORP /DE	—	$2.40B	43,623,860	0.5%
UNITEDHEALTH GROUP INC	—	$2.39B	7,250,848	0.5%
COSTCO WHOLESALE CORP /NEW	—	$2.38B	2,756,886	0.5%
Salesforce Inc	—	$2.22B	8,395,107	0.5%
COCA COLA CO	—	$2.22B	31,747,305	0.5%
LAM RESEARCH CORP	—	$2.18B	12,732,387	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.15B	7,265,750	0.5%
ServiceNow Inc	—	$2.15B	14,004,910	0.5%
INTUIT INC.	—	$2.08B	3,146,317	0.4%
Merck & Co., Inc.	—	$2.05B	19,433,403	0.4%
CATERPILLAR INC	—	$2.03B	3,544,224	0.4%
QUALCOMM INC/DE	—	$1.98B	11,595,307	0.4%
GENERAL ELECTRIC CO	—	$1.97B	6,379,370	0.4%
EXXON MOBIL CORP	—	$1.93B	15,997,332	0.4%
Walt Disney Co	—	$1.92B	16,915,616	0.4%
WELLS FARGO & COMPANY/MN	—	$1.92B	20,625,070	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$1.83B	2,085,678	0.4%
LINDE PLC	—	$1.79B	4,207,374	0.4%
ADOBE INC.	—	$1.78B	5,083,365	0.4%
AMERICAN EXPRESS CO	—	$1.78B	4,806,554	0.4%
MCDONALD'S CORP	—	$1.70B	5,560,037	0.4%
INTEL CORP	—	$1.67B	45,310,041	0.4%
Intuitive Surgical Inc	—	$1.66B	2,938,463	0.4%
CAPITAL ONE FINANCIAL CORP	—	$1.65B	6,811,179	0.4%
Morgan Stanley	—	$1.63B	9,171,655	0.3%