UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 525,026 | 14,135,417 | +13,610,391 | 67,024,819 | 1,868,419,419 | 0.39% | +1,801,394,600 |
| WELLTOWER INC(WELL) | 22,474 | 8,170,874 | +8,148,400 | 4,171,399 | 1,615,463,500 | 0.34% | +1,611,292,101 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 410,565 | 4,100,390 | +3,689,825 | 124,766,598 | 1,385,726,800 | 0.29% | +1,260,960,202 |
| JOHNSON & JOHNSON(JNJ) | 17,275,937 | 19,628,113 | +2,352,176 | 3,575,255,163 | 4,797,895,941 | 1.00% | +1,222,640,778 |
| PDD HOLDINGS INC(PDD) | 392 | 8,583,003 | +8,582,611 | 44,449 | 877,011,246 | 0.18% | +876,966,797 |
| ANALOG DEVICES INC(ADI) | 4,711,769 | 6,658,024 | +1,946,255 | 1,277,831,752 | 2,118,183,757 | 0.44% | +840,352,005 |
| EXXON MOBIL CORP | 15,997,332 | 15,826,213 | -171,119 | 1,925,118,934 | 2,685,075,297 | 0.56% | +759,956,363 |
| MICRON TECHNOLOGY INC(MU) | 8,847,074 | 9,594,813 | +747,739 | 2,525,043,390 | 3,241,511,626 | 0.67% | +716,468,236 |
| LAM RESEARCH CORP(LRCX) | 12,732,387 | 13,424,016 | +691,629 | 2,179,530,006 | 2,868,175,259 | 0.60% | +688,645,253 |
| APPLIED MATLS INC | 10,688,232 | 9,997,208 | -691,024 | 2,746,768,742 | 3,416,945,724 | 0.71% | +670,176,982 |
| ISHARES TR CORE MSCI EAFE | 2,892,777 | 10,245,000 | +7,352,223 | 258,787,830 | 927,479,850 | 0.19% | +668,692,020 |
| INTEL CORP(INTC) | 45,310,041 | 52,771,052 | +7,461,011 | 1,671,940,513 | 2,328,786,526 | 0.48% | +656,846,013 |
| GE VERNOVA INC(GEV) | 1,545,641 | 1,843,864 | +298,223 | 1,010,184,588 | 1,609,508,886 | 0.33% | +599,324,298 |
| COCA COLA CO(KO) | 31,747,305 | 36,192,317 | +4,445,012 | 2,219,454,093 | 2,752,425,708 | 0.57% | +532,971,615 |
| TJX COS INC NEW(TJX) | 8,688,601 | 11,676,713 | +2,988,112 | 1,334,656,000 | 1,864,771,066 | 0.39% | +530,115,066 |
| BROADCOM INC(AVGO) | 33,396,452 | 39,039,932 | +5,643,480 | 11,558,512,037 | 12,083,249,353 | 2.51% | +524,737,316 |
| CISCO SYS INC(CSCO) | 35,857,418 | 42,307,035 | +6,449,617 | 2,762,096,908 | 3,282,602,845 | 0.68% | +520,505,937 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,756,886 | 2,907,419 | +150,533 | 2,377,373,072 | 2,897,039,517 | 0.60% | +519,666,445 |
| TEXAS INSTRS INC(TXN) | 7,539,966 | 9,305,424 | +1,765,458 | 1,308,108,702 | 1,806,555,015 | 0.38% | +498,446,313 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,333,304 | 6,595,856 | +5,262,552 | 123,063,959 | 618,295,541 | 0.13% | +495,231,582 |
| KLA CORP(KLAC) | 968,117 | 1,105,007 | +136,890 | 1,176,339,604 | 1,627,023,358 | 0.34% | +450,683,754 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,013,373 | 5,184,899 | +4,171,526 | 123,378,163 | 568,731,571 | 0.12% | +445,353,408 |
| PUBLIC STORAGE OPER CO(PSA) | 728 | 1,635,476 | +1,634,748 | 188,916 | 443,017,739 | 0.09% | +442,828,823 |
| LINDE PLC(LIN) | 4,207,374 | 4,498,652 | +291,278 | 1,793,982,197 | 2,230,251,717 | 0.46% | +436,269,520 |
| WALMART INC(WMT) | 26,294,165 | 27,078,705 | +784,540 | 2,929,432,923 | 3,365,341,458 | 0.70% | +435,908,535 |
| ISHARES TR | 3,151,959 | 11,610,948 | +8,458,989 | 163,176,917 | 594,828,866 | 0.12% | +431,651,949 |
| EATON CORP PLC(ETN) | 3,068,606 | 3,897,640 | +829,034 | 977,381,698 | 1,394,068,897 | 0.29% | +416,687,199 |
| MERCK & CO INC(MRK) | 19,433,403 | 20,414,819 | +981,416 | 2,045,560,000 | 2,455,698,578 | 0.51% | +410,138,578 |
| NEXTERA ENERGY INC(NEE) | 13,071,037 | 15,406,260 | +2,335,223 | 1,049,342,852 | 1,430,933,430 | 0.30% | +381,590,578 |
| RTX CORPORATION(RTX) | 6,717,600 | 8,282,583 | +1,564,983 | 1,232,007,840 | 1,597,710,263 | 0.33% | +365,702,423 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,627,861 | 36,097,432 | +469,571 | 1,451,122,779 | 1,812,091,087 | 0.38% | +360,968,308 |
| UNION PAC CORP(UNP) | 3,906,144 | 5,183,497 | +1,277,353 | 903,569,229 | 1,257,620,042 | 0.26% | +354,050,813 |
| MCDONALDS CORP(MCD) | 5,560,037 | 6,593,730 | +1,033,693 | 1,699,314,108 | 2,049,265,348 | 0.43% | +349,951,240 |
| HOME DEPOT INC(HD) | 8,040,796 | 9,468,579 | +1,427,783 | 2,766,837,905 | 3,114,120,949 | 0.65% | +347,283,044 |
| VANGUARD INDEX FDS | 500,120 | 1,664,360 | +1,164,240 | 145,144,826 | 477,970,905 | 0.10% | +332,826,079 |
| AT&T INC(T) | 50,375,637 | 54,279,596 | +3,903,959 | 1,251,330,823 | 1,573,565,487 | 0.33% | +322,234,664 |
| CHUBB LTD SWITZ COM | 2,548,307 | 3,409,843 | +861,536 | 795,377,581 | 1,111,370,129 | 0.23% | +315,992,548 |
| GOLDMAN SACHS GROUP INC(GS) | 2,085,678 | 2,539,185 | +453,507 | 1,833,310,962 | 2,148,125,118 | 0.45% | +314,814,156 |
| CORNING INC(GLW) | 5,112,418 | 5,532,094 | +419,676 | 447,643,321 | 752,198,822 | 0.16% | +304,555,501 |
| WESTERN DIGITAL CORP(WDC) | 2,809,409 | 2,902,748 | +93,339 | 483,976,888 | 785,164,308 | 0.16% | +301,187,420 |
| CONOCOPHILLIPS(COP) | 5,242,127 | 5,965,797 | +723,670 | 490,715,508 | 787,485,204 | 0.16% | +296,769,696 |
| PEPSICO INC(PEP) | 10,130,364 | 11,268,348 | +1,137,984 | 1,453,909,841 | 1,749,861,761 | 0.36% | +295,951,920 |
| CATERPILLAR INC(CAT) | 3,544,224 | 3,267,533 | -276,691 | 2,030,379,603 | 2,314,916,429 | 0.48% | +284,536,826 |
| ISHARES INC CORE MSCI EMKT | 1,287,392 | 5,287,290 | +3,999,898 | 86,538,490 | 368,788,478 | 0.08% | +282,249,988 |
| TERADYNE INC(TER) | 1,569,232 | 1,965,465 | +396,233 | 303,740,546 | 582,681,754 | 0.12% | +278,941,208 |
| CHEVRON CORPORATION(CVX) | 6,836,331 | 6,361,047 | -475,284 | 1,041,925,207 | 1,316,100,623 | 0.27% | +274,175,416 |
| ISHARES TR | 1,443,343 | 4,299,327 | +2,855,984 | 137,435,120 | 408,221,099 | 0.08% | +270,785,979 |
| TRANE TECHNOLOGIES PLC(TT) | 2,340,219 | 2,822,174 | +481,955 | 910,813,234 | 1,176,112,793 | 0.24% | +265,299,559 |
| NETFLIX INC.(NFLX) | 31,970,811 | 33,858,121 | +1,887,310 | 2,997,583,238 | 3,255,458,334 | 0.68% | +257,875,096 |
| DEERE & CO(DE) | 1,657,406 | 1,822,773 | +165,367 | 771,638,511 | 1,026,768,031 | 0.21% | +255,129,520 |
| GILEAD SCIENCES INC(GILD) | 13,000,814 | 13,199,103 | +198,289 | 1,595,719,911 | 1,839,558,986 | 0.38% | +243,839,075 |
| BERKSHIRE HATHAWAY INC DEL | 7,948,832 | 8,845,528 | +896,696 | 3,995,480,406 | 4,238,777,017 | 0.88% | +243,296,611 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,437,586 | 22,719,320 | +1,281,734 | 1,156,343,388 | 1,377,926,759 | 0.29% | +221,583,371 |
| VERTIV HOLDINGS CO(VRT) | 2,155,593 | 2,277,758 | +122,165 | 349,227,623 | 570,760,600 | 0.12% | +221,532,977 |
| SCHWAB STRATEGIC TR | 2,953,826 | 11,836,989 | +8,883,163 | 77,478,856 | 297,108,424 | 0.06% | +219,629,568 |
| SANDISK CORP(SNDK) | 320,534 | 461,787 | +141,253 | 76,088,362 | 293,391,751 | 0.06% | +217,303,389 |
| JPMORGAN CHASE & CO(JPM) | 16,401,871 | 18,698,779 | +2,296,908 | 5,285,010,873 | 5,500,432,832 | 1.14% | +215,421,959 |
| WASTE CONNECTIONS INC(WCN) | 1,849 | 1,266,733 | +1,264,884 | 324,241 | 205,768,109 | 0.04% | +205,443,868 |
| CHENIERE ENERGY INC(LNG) | 1,739,625 | 1,895,408 | +155,783 | 338,165,703 | 537,840,973 | 0.11% | +199,675,270 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,480,324 | 1,534,212 | +53,888 | 407,666,428 | 601,042,893 | 0.12% | +193,376,465 |
| ALPHABET INC(GOOG) | 40,906,995 | 45,196,290 | +4,289,295 | 12,803,889,435 | 12,996,645,151 | 2.70% | +192,755,716 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 516,485 | 2,409,944 | +1,893,459 | 51,400,587 | 241,404,090 | 0.05% | +190,003,503 |
| MORGAN STANLEY(MS) | 9,171,655 | 11,017,848 | +1,846,193 | 1,628,243,912 | 1,813,207,245 | 0.38% | +184,963,333 |
| QUANTA SVCS INC | 1,207,209 | 1,255,497 | +48,288 | 509,514,632 | 689,292,962 | 0.14% | +179,778,330 |
| AMGEN INC(AMGN) | 4,604,019 | 4,784,982 | +180,963 | 1,506,941,458 | 1,683,595,917 | 0.35% | +176,654,459 |
| ISHARES TR | 326,171 | 2,189,400 | +1,863,229 | 31,403,744 | 205,650,342 | 0.04% | +174,246,598 |
| LUMENTUM HLDGS INC(LITE) | 293,037 | 399,693 | +106,656 | 108,010,508 | 280,888,253 | 0.06% | +172,877,745 |
| PALO ALTO NETWORKS INC(PANW) | 6,103,299 | 8,072,960 | +1,969,661 | 1,124,227,676 | 1,294,256,947 | 0.27% | +170,029,271 |
| JOHNSON CONTROLS INTERNATION SHS | 7,179,181 | 7,853,923 | +674,742 | 859,706,926 | 1,028,471,218 | 0.21% | +168,764,292 |
| CIENA CORP(CIEN) | 697,563 | 851,932 | +154,369 | 163,139,060 | 330,745,560 | 0.07% | +167,606,500 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,482 | 926,349 | +924,867 | 286,663 | 159,433,927 | 0.03% | +159,147,264 |
| OCCIDENTAL PETE CORP(OXY) | 3,959,638 | 4,872,439 | +912,801 | 162,820,314 | 316,708,535 | 0.07% | +153,888,221 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,646,927 | 9,187,752 | +1,540,825 | 697,476,211 | 848,121,387 | 0.18% | +150,645,176 |
| BAKER HUGHES COMPANY(BKR) | 8,495,994 | 8,795,090 | +299,096 | 386,907,567 | 536,940,245 | 0.11% | +150,032,678 |
| CF INDUSTRIES HOLD(CF) | 1,021,669 | 1,714,785 | +693,116 | 79,015,881 | 222,647,685 | 0.05% | +143,631,804 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,075,240 | 1,999,215 | -76,025 | 421,668,016 | 564,518,340 | 0.12% | +142,850,324 |
| ISHARES TR BROAD USD HIGH | 1,827,620 | 5,653,753 | +3,826,133 | 68,343,850 | 208,284,261 | 0.04% | +139,940,411 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,348,387 | 1,507,807 | +159,420 | 516,863,706 | 654,343,004 | 0.14% | +137,479,298 |
| SEA LTD(SE) | 1,590 | 1,590,718 | +1,589,128 | 202,836 | 131,727,358 | 0.03% | +131,524,522 |
| DELL TECHNOLOGIES INC(DELL) | 2,606,945 | 2,794,402 | +187,457 | 328,162,237 | 458,645,202 | 0.10% | +130,482,965 |
| HONEYWELL INTL INC(HON) | 3,704,533 | 3,767,345 | +62,812 | 722,717,342 | 851,532,990 | 0.18% | +128,815,648 |
| ABBVIE INC(ABBV) | 12,924,311 | 14,161,606 | +1,237,295 | 2,953,075,820 | 3,080,007,690 | 0.64% | +126,931,870 |
| VALERO ENERGY CORP(VLO) | 1,556,595 | 1,537,699 | -18,896 | 253,398,100 | 379,934,670 | 0.08% | +126,536,570 |
| TARGA RES CORP(TRGP) | 1,382,843 | 1,510,332 | +127,489 | 255,134,537 | 378,685,544 | 0.08% | +123,551,007 |
| CME GROUP INC(CME) | 2,578,049 | 2,798,262 | +220,213 | 704,013,621 | 826,466,683 | 0.17% | +122,453,062 |
| FEDEX CORP(FDX) | 1,338,748 | 1,422,268 | +83,520 | 386,710,747 | 506,583,416 | 0.11% | +119,872,669 |
| CUMMINS INC(CMI) | 1,431,777 | 1,581,160 | +149,383 | 730,850,571 | 850,695,704 | 0.18% | +119,845,133 |
| ISHARES GOLD TR(IAU) | 493,217 | 1,800,107 | +1,306,890 | 40,034,424 | 158,697,433 | 0.03% | +118,663,009 |
| TARGET CORP(TGT) | 3,766,744 | 4,000,367 | +233,623 | 368,199,227 | 484,844,482 | 0.10% | +116,645,255 |
| PROCTER & GAMBLE CO(PG) | 17,669,120 | 18,330,593 | +661,473 | 2,532,161,587 | 2,647,670,854 | 0.55% | +115,509,267 |
| COHERENT CORP(COHR) | 354,743 | 756,468 | +401,725 | 65,474,917 | 180,198,242 | 0.04% | +114,723,325 |
| PHILLIPS 66(PSX) | 2,390,428 | 2,321,649 | -68,779 | 308,460,829 | 422,958,014 | 0.09% | +114,497,185 |
| PARKER-HANNIFIN CORP(PH) | 897,645 | 1,007,775 | +110,130 | 788,994,048 | 902,200,491 | 0.19% | +113,206,443 |
| EOG RES INC(EOG) | 3,568,396 | 3,374,617 | -193,779 | 374,717,263 | 487,868,379 | 0.10% | +113,151,116 |
| WILLIAMS COS INC(WMB) | 8,920,038 | 8,921,513 | +1,475 | 536,183,485 | 649,307,717 | 0.13% | +113,124,232 |
| GARMIN LTD(GRMN) | 1,056,852 | 1,395,681 | +338,829 | 214,382,429 | 323,811,948 | 0.07% | +109,429,519 |
| ENTERGY CORP NEW(ETR) | 3,425,653 | 3,779,746 | +354,093 | 316,633,107 | 424,692,261 | 0.09% | +108,059,154 |
| COLGATE PALMOLIVE CO(CL) | 6,017,214 | 6,828,964 | +811,750 | 475,480,251 | 582,032,602 | 0.12% | +106,552,351 |
| MARATHON PETE CORP(MPC) | 1,292,232 | 1,292,803 | +571 | 210,155,689 | 315,676,637 | 0.07% | +105,520,948 |
| REPUBLIC SVCS INC(RSG) | 1,676,237 | 2,103,438 | +427,201 | 355,244,907 | 460,694,991 | 0.10% | +105,450,084 |