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
MARSH & MCLENNAN COMPANIES, INC.	—	$843.31M	4,545,663	0.2%
Alibaba Group Holding LtdBABA	ADR	$842.98M	5,750,996	0.2%
Elevance Health Inc	—	$823.01M	2,347,771	0.2%
Bank of New York Mellon Corp/The	—	$817.34M	7,040,568	0.2%
Newmont Corp	—	$802.12M	8,033,266	0.2%
Chubb Ltd	—	$795.38M	2,548,307	0.2%
Parker-Hannifin Corp	—	$788.99M	897,645	0.2%
DEERE & CO	—	$771.64M	1,657,406	0.2%
Intercontinental Exchange, Inc.	—	$764.82M	4,722,302	0.2%
Digital Realty Trust Inc	—	$748.72M	4,839,475	0.2%
American Tower Corp	—	$747.00M	4,254,727	0.2%
Apollo Global Management, Inc.	—	$746.93M	5,159,778	0.2%
CUMMINS INC	—	$730.85M	1,431,777	0.2%
HCA Healthcare, Inc.	—	$728.00M	1,559,356	0.2%
SPOTIFY TECHNOLOGY S A	—	$724.25M	1,247,182	0.2%
HONEYWELL INTERNATIONAL INC	—	$722.72M	3,704,533	0.2%
Moody's Corp	—	$715.53M	1,400,658	0.2%
CME Group Inc	—	$704.01M	2,578,049	0.2%
TRAVELERS COMPANIES, INC.	—	$698.94M	2,409,637	0.1%
O REILLY AUTOMOTIVE INC	—	$697.48M	7,646,927	0.1%
Marvell Technology, Inc.	—	$694.16M	8,168,510	0.1%
Blackstone Inc	—	$675.33M	4,381,300	0.1%
The PNC Financial Services Group, Inc.	—	$671.84M	3,218,702	0.1%
General Motors Co	—	$670.55M	8,245,861	0.1%
CVS HEALTH Corp	—	$659.67M	8,312,341	0.1%
WASTE MANAGEMENT INC	—	$659.32M	3,000,874	0.1%
STRYKER CORP	—	$656.41M	1,867,620	0.1%
SHERWIN WILLIAMS CO	—	$655.82M	2,023,949	0.1%
US BANCORP \DE	—	$650.13M	12,183,886	0.1%
The Boeing Company	—	$644.32M	2,967,566	0.1%
Cigna Group	—	$639.96M	2,325,173	0.1%
W.W. GRAINGER, INC.	—	$620.22M	614,658	0.1%
Exelon Corp	—	$602.94M	13,831,973	0.1%
DoorDash, Inc.	—	$601.37M	2,655,281	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$588.03M	4,267,256	0.1%
NXP Semiconductors N.V.	—	$581.81M	2,680,395	0.1%
IDEXX LABORATORIES INC /DE	—	$581.74M	859,887	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$575.22M	745,233	0.1%
Constellation Energy Corp	—	$574.20M	1,625,376	0.1%
Snowflake Inc.	—	$572.50M	2,609,886	0.1%
3M CO	—	$570.34M	3,562,369	0.1%
Howmet Aerospace Inc.	—	$564.27M	2,752,280	0.1%
EBAY INC	—	$550.82M	6,323,948	0.1%
Williams Cos Inc/The	—	$536.18M	8,920,038	0.1%
EMERSON ELECTRIC CO	—	$535.20M	4,032,545	0.1%
Cencora Inc	—	$534.28M	1,581,870	0.1%
Dexcom Inc	—	$530.90M	7,999,057	0.1%
Fortinet Inc	—	$525.33M	6,615,443	0.1%
CRH PUBLIC LTD CO	—	$524.18M	4,200,163	0.1%
Motorola Solutions, Inc.	—	$516.86M	1,348,387	0.1%