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
GILEAD SCIENCES, INC.	—	$1.60B	13,000,814	0.3%
AMGEN INC	—	$1.51B	4,604,019	0.3%
PEPSICO INC	—	$1.45B	10,130,364	0.3%
S&P Global Inc.	—	$1.45B	2,778,491	0.3%
VERIZON COMMUNICATIONS INC	—	$1.45B	35,627,861	0.3%
Accenture plc	—	$1.45B	5,393,818	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$1.41B	2,428,731	0.3%
ABBOTT LABORATORIES	—	$1.39B	11,058,894	0.3%
VERTEX PHARMACEUTICALS INC / MA	—	$1.36B	3,000,778	0.3%
TJX Cos Inc/The	—	$1.33B	8,688,601	0.3%
CITIGROUP INC	—	$1.33B	11,403,443	0.3%
Booking Holdings Inc	—	$1.32B	246,147	0.3%
TEXAS INSTRUMENTS INC	—	$1.31B	7,539,966	0.3%
BlackRock, Inc.	—	$1.30B	1,214,626	0.3%
PROGRESSIVE CORP/OH	—	$1.29B	5,682,248	0.3%
ANALOG DEVICES INC	—	$1.28B	4,711,769	0.3%
AT&T INC.	—	$1.25B	50,375,637	0.3%
Arista Networks, Inc.ANET	Common Stock	$1.25B	9,528,887	0.3%
RTX Corp	—	$1.23B	6,717,600	0.3%
LOWES COMPANIES INC	—	$1.21B	5,029,665	0.3%
KLA CORP	—	$1.18B	968,117	0.3%
CADENCE DESIGN SYSTEMS INC	—	$1.16B	3,708,027	0.2%
BRISTOL MYERS SQUIBB CO	—	$1.16B	21,437,586	0.2%
DANAHER CORP /DE	—	$1.15B	5,011,650	0.2%
AMPHENOL CORP /DE	—	$1.13B	8,374,767	0.2%
Palo Alto Networks Inc	—	$1.12B	6,103,299	0.2%
SCHWAB CHARLES CORP	—	$1.12B	11,240,065	0.2%
NetEase, Inc.NTES	ADR	$1.12B	8,144,927	0.2%
AppLovin Corp	—	$1.07B	1,588,436	0.2%
Uber Technologies, Inc	—	$1.07B	13,078,612	0.2%
NEXTERA ENERGY INC	—	$1.05B	13,071,037	0.2%
BOSTON SCIENTIFIC CORP	—	$1.04B	10,936,957	0.2%
CHEVRON CORP	—	$1.04B	6,836,331	0.2%
GE Vernova Inc.	—	$1.01B	1,545,641	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$1.01B	4,958,610	0.2%
Eaton Corp plc	—	$977.38M	3,068,606	0.2%
CrowdStrike Holdings, Inc.	—	$940.29M	2,005,915	0.2%
Autodesk, Inc.	—	$935.24M	3,159,489	0.2%
MercadoLibre, Inc.	—	$926.12M	459,784	0.2%
SYNOPSYS INC	—	$916.00M	1,950,088	0.2%
Trane Technologies plc	—	$910.81M	2,340,219	0.2%
ECOLAB INC.	—	$910.42M	3,468,013	0.2%
Union Pacific Corp	—	$903.57M	3,906,144	0.2%
PFIZER INC	—	$889.25M	35,713,035	0.2%
MCKESSON CORP	—	$871.83M	1,062,837	0.2%
AUTOMATIC DATA PROCESSING INC	—	$871.06M	3,386,321	0.2%
Philip Morris International Inc.	—	$868.45M	5,414,265	0.2%
Johnson Controls International plc	—	$859.71M	7,179,181	0.2%
Medtronic plc	—	$856.22M	8,913,417	0.2%
Comcast Corp.	—	$843.41M	28,217,107	0.2%