UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PROLOGIS INC. | 525,026 | 14,135,417 | +13,610,391 | 67,024,819 | 1,868,419,419 | +1,801,394,600 |
| WELLTOWER INC | 0 | 8,170,874 | +8,170,874 | 0 | 1,615,463,500 | +1,615,463,500 |
| TAIWAN SEMICONDUCTOR MANUFAC | 410,565 | 4,100,390 | +3,689,825 | 124,766,598 | 1,385,726,800 | +1,260,960,202 |
| JOHNSON & JOHNSON | 17,275,937 | 19,628,113 | +2,352,176 | 3,575,255,163 | 4,797,895,941 | +1,222,640,778 |
| PDD HOLDINGS INC | 0 | 8,583,003 | +8,583,003 | 0 | 877,011,246 | +877,011,246 |
| ANALOG DEVICES INC | 4,711,769 | 6,658,024 | +1,946,255 | 1,277,831,752 | 2,118,183,757 | +840,352,005 |
| EXXON MOBIL CORP | 15,997,332 | 15,826,213 | -171,119 | 1,925,118,934 | 2,685,075,297 | +759,956,363 |
| MICRON TECHNOLOGY INC | 8,847,074 | 9,594,813 | +747,739 | 2,525,043,390 | 3,241,511,626 | +716,468,236 |
| LAM RESEARCH CORP | 12,732,387 | 13,424,016 | +691,629 | 2,179,530,006 | 2,868,175,259 | +688,645,253 |
| APPLIED MATLS INC | 10,688,232 | 9,997,208 | -691,024 | 2,746,768,742 | 3,416,945,724 | +670,176,982 |
| ISHARES TR | 2,892,777 | 10,245,000 | +7,352,223 | 258,787,830 | 927,479,850 | +668,692,020 |
| INTEL CORP | 45,310,041 | 52,771,052 | +7,461,011 | 1,671,940,513 | 2,328,786,526 | +656,846,013 |
| GE VERNOVA INC | 1,545,641 | 1,843,864 | +298,223 | 1,010,184,588 | 1,609,508,886 | +599,324,298 |
| COCA COLA CO | 31,747,305 | 36,192,317 | +4,445,012 | 2,219,454,093 | 2,752,425,708 | +532,971,615 |
| TJX COS INC NEW | 8,688,601 | 11,676,713 | +2,988,112 | 1,334,656,000 | 1,864,771,066 | +530,115,066 |
| BROADCOM INC | 33,396,452 | 39,039,932 | +5,643,480 | 11,558,512,037 | 12,083,249,353 | +524,737,316 |
| CISCO SYS INC | 35,857,418 | 42,307,035 | +6,449,617 | 2,762,096,908 | 3,282,602,845 | +520,505,937 |
| COSTCO WHOLESALE CORPORATION | 2,756,886 | 2,907,419 | +150,533 | 2,377,373,072 | 2,897,039,517 | +519,666,445 |
| TEXAS INSTRS INC | 7,539,966 | 9,305,424 | +1,765,458 | 1,308,108,702 | 1,806,555,015 | +498,446,313 |
| VANGUARD SCOTTSDALE FDS | 1,333,304 | 6,595,856 | +5,262,552 | 123,063,959 | 618,295,541 | +495,231,582 |
| KLA CORP | 968,117 | 1,105,007 | +136,890 | 1,176,339,604 | 1,627,023,358 | +450,683,754 |
| VANGUARD SCOTTSDALE FDS | 1,013,373 | 5,184,899 | +4,171,526 | 123,378,163 | 568,731,571 | +445,353,408 |
| PUBLIC STORAGE OPER CO | 0 | 1,635,476 | +1,635,476 | 0 | 443,017,739 | +443,017,739 |
| LINDE PLC | 4,207,374 | 4,498,652 | +291,278 | 1,793,982,197 | 2,230,251,717 | +436,269,520 |
| WALMART INC | 26,294,165 | 27,078,705 | +784,540 | 2,929,432,923 | 3,365,341,458 | +435,908,535 |
| ISHARES TR | 3,151,959 | 11,610,948 | +8,458,989 | 163,176,917 | 594,828,866 | +431,651,949 |
| EATON CORP PLC | 3,068,606 | 3,897,640 | +829,034 | 977,381,698 | 1,394,068,897 | +416,687,199 |
| MERCK & CO INC | 19,433,403 | 20,414,819 | +981,416 | 2,045,560,000 | 2,455,698,578 | +410,138,578 |
| NEXTERA ENERGY INC | 13,071,037 | 15,406,260 | +2,335,223 | 1,049,342,852 | 1,430,933,430 | +381,590,578 |
| RTX CORPORATION | 6,717,600 | 8,282,583 | +1,564,983 | 1,232,007,840 | 1,597,710,263 | +365,702,423 |
| VERIZON COMMUNICATIONS INC | 35,627,861 | 36,097,432 | +469,571 | 1,451,122,779 | 1,812,091,087 | +360,968,308 |
| UNION PAC CORP | 3,906,144 | 5,183,497 | +1,277,353 | 903,569,229 | 1,257,620,042 | +354,050,813 |
| MCDONALDS CORP | 5,560,037 | 6,593,730 | +1,033,693 | 1,699,314,108 | 2,049,265,348 | +349,951,240 |
| HOME DEPOT INC | 8,040,796 | 9,468,579 | +1,427,783 | 2,766,837,905 | 3,114,120,949 | +347,283,044 |
| VANGUARD INDEX FDS | 500,120 | 1,664,360 | +1,164,240 | 145,144,826 | 477,970,905 | +332,826,079 |
| AT&T INC | 50,375,637 | 54,279,596 | +3,903,959 | 1,251,330,823 | 1,573,565,487 | +322,234,664 |
| CHUBB LTD SWITZ | 2,548,307 | 3,409,843 | +861,536 | 795,377,581 | 1,111,370,129 | +315,992,548 |
| GOLDMAN SACHS GROUP INC | 2,085,678 | 2,539,185 | +453,507 | 1,833,310,962 | 2,148,125,118 | +314,814,156 |
| CORNING INC | 5,112,418 | 5,532,094 | +419,676 | 447,643,321 | 752,198,822 | +304,555,501 |
| WESTERN DIGITAL CORP | 2,809,409 | 2,902,748 | +93,339 | 483,976,888 | 785,164,308 | +301,187,420 |
| CONOCOPHILLIPS | 5,242,127 | 5,965,797 | +723,670 | 490,715,508 | 787,485,204 | +296,769,696 |
| PEPSICO INC | 10,130,364 | 11,268,348 | +1,137,984 | 1,453,909,841 | 1,749,861,761 | +295,951,920 |
| CATERPILLAR INC | 3,544,224 | 3,267,533 | -276,691 | 2,030,379,603 | 2,314,916,429 | +284,536,826 |
| ISHARES INC | 1,287,392 | 5,287,290 | +3,999,898 | 86,538,490 | 368,788,478 | +282,249,988 |
| TERADYNE INC | 1,569,232 | 1,965,465 | +396,233 | 303,740,546 | 582,681,754 | +278,941,208 |
| CHEVRON CORPORATION | 6,836,331 | 6,361,047 | -475,284 | 1,041,925,207 | 1,316,100,623 | +274,175,416 |
| ISHARES TR | 1,443,343 | 4,299,327 | +2,855,984 | 137,435,120 | 408,221,099 | +270,785,979 |
| TRANE TECHNOLOGIES PLC | 2,340,219 | 2,822,174 | +481,955 | 910,813,234 | 1,176,112,793 | +265,299,559 |
| NETFLIX INC. | 31,970,811 | 33,858,121 | +1,887,310 | 2,997,583,238 | 3,255,458,334 | +257,875,096 |
| DEERE & CO | 1,657,406 | 1,822,773 | +165,367 | 771,638,511 | 1,026,768,031 | +255,129,520 |
| GILEAD SCIENCES INC | 13,000,814 | 13,199,103 | +198,289 | 1,595,719,911 | 1,839,558,986 | +243,839,075 |
| BERKSHIRE HATHAWAY INC DEL | 7,948,832 | 8,845,528 | +896,696 | 3,995,480,406 | 4,238,777,017 | +243,296,611 |
| BRISTOL-MYERS SQUIBB CO | 21,437,586 | 22,719,320 | +1,281,734 | 1,156,343,388 | 1,377,926,759 | +221,583,371 |
| VERTIV HOLDINGS CO | 2,155,593 | 2,277,758 | +122,165 | 349,227,623 | 570,760,600 | +221,532,977 |
| SCHWAB STRATEGIC TR | 2,953,826 | 11,836,989 | +8,883,163 | 77,478,856 | 297,108,424 | +219,629,568 |
| SANDISK CORP | 320,534 | 461,787 | +141,253 | 76,088,362 | 293,391,751 | +217,303,389 |
| JPMORGAN CHASE & CO | 16,401,871 | 18,698,779 | +2,296,908 | 5,285,010,873 | 5,500,432,832 | +215,421,959 |
| WASTE CONNECTIONS INC | 0 | 1,266,733 | +1,266,733 | 0 | 205,768,109 | +205,768,109 |
| CHENIERE ENERGY INC | 1,739,625 | 1,895,408 | +155,783 | 338,165,703 | 537,840,973 | +199,675,270 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,480,324 | 1,534,212 | +53,888 | 407,666,428 | 601,042,893 | +193,376,465 |
| ALPHABET INC | 40,906,995 | 45,196,290 | +4,289,295 | 12,803,889,435 | 12,996,645,151 | +192,755,716 |
| VANGUARD SCOTTSDALE FDS | 516,485 | 2,409,944 | +1,893,459 | 51,400,587 | 241,404,090 | +190,003,503 |
| MORGAN STANLEY | 9,171,655 | 11,017,848 | +1,846,193 | 1,628,243,912 | 1,813,207,245 | +184,963,333 |
| QUANTA SVCS INC | 1,207,209 | 1,255,497 | +48,288 | 509,514,632 | 689,292,962 | +179,778,330 |
| AMGEN INC | 4,604,019 | 4,784,982 | +180,963 | 1,506,941,458 | 1,683,595,917 | +176,654,459 |
| ISHARES TR | 326,171 | 2,189,400 | +1,863,229 | 31,403,744 | 205,650,342 | +174,246,598 |
| LUMENTUM HLDGS INC | 293,037 | 399,693 | +106,656 | 108,010,508 | 280,888,253 | +172,877,745 |
| PALO ALTO NETWORKS INC | 6,103,299 | 8,072,960 | +1,969,661 | 1,124,227,676 | 1,294,256,947 | +170,029,271 |
| JOHNSON CONTROLS INTERNATION | 7,179,181 | 7,853,923 | +674,742 | 859,706,926 | 1,028,471,218 | +168,764,292 |
| CIENA CORP | 697,563 | 851,932 | +154,369 | 163,139,060 | 330,745,560 | +167,606,500 |
| SBA COMMUNICATIONS CORP | 0 | 926,349 | +926,349 | 0 | 159,433,927 | +159,433,927 |
| OCCIDENTAL PETE CORP | 3,959,638 | 4,872,439 | +912,801 | 162,820,314 | 316,708,535 | +153,888,221 |
| OREILLY AUTOMOTIVE INC | 7,646,927 | 9,187,752 | +1,540,825 | 697,476,211 | 848,121,387 | +150,645,176 |
| BAKER HUGHES COMPANY | 8,495,994 | 8,795,090 | +299,096 | 386,907,567 | 536,940,245 | +150,032,678 |
| CF INDUSTRIES HOLD | 1,021,669 | 1,714,785 | +693,116 | 79,015,881 | 222,647,685 | +143,631,804 |
| KEYSIGHT TECHNOLOGIES INC | 2,075,240 | 1,999,215 | -76,025 | 421,668,016 | 564,518,340 | +142,850,324 |
| ISHARES TR | 1,827,620 | 5,653,753 | +3,826,133 | 68,343,850 | 208,284,261 | +139,940,411 |
| MOTOROLA SOLUTIONS INC | 1,348,387 | 1,507,807 | +159,420 | 516,863,706 | 654,343,004 | +137,479,298 |
| SEA LTD | 0 | 1,590,718 | +1,590,718 | 0 | 131,727,358 | +131,727,358 |
| DELL TECHNOLOGIES INC | 2,606,945 | 2,794,402 | +187,457 | 328,162,237 | 458,645,202 | +130,482,965 |
| HONEYWELL INTL INC | 3,704,533 | 3,767,345 | +62,812 | 722,717,342 | 851,532,990 | +128,815,648 |
| ABBVIE INC | 12,924,311 | 14,161,606 | +1,237,295 | 2,953,075,820 | 3,080,007,690 | +126,931,870 |
| VALERO ENERGY CORP | 1,556,595 | 1,537,699 | -18,896 | 253,398,100 | 379,934,670 | +126,536,570 |
| TARGA RES CORP | 1,382,843 | 1,510,332 | +127,489 | 255,134,537 | 378,685,544 | +123,551,007 |
| CME GROUP INC | 2,578,049 | 2,798,262 | +220,213 | 704,013,621 | 826,466,683 | +122,453,062 |
| FEDEX CORP | 1,338,748 | 1,422,268 | +83,520 | 386,710,747 | 506,583,416 | +119,872,669 |
| CUMMINS INC | 1,431,777 | 1,581,160 | +149,383 | 730,850,571 | 850,695,704 | +119,845,133 |
| ISHARES GOLD TR | 493,217 | 1,800,107 | +1,306,890 | 40,034,424 | 158,697,433 | +118,663,009 |
| TARGET CORP | 3,766,744 | 4,000,367 | +233,623 | 368,199,227 | 484,844,482 | +116,645,255 |
| PROCTER & GAMBLE CO | 17,669,120 | 18,330,593 | +661,473 | 2,532,161,587 | 2,647,670,854 | +115,509,267 |
| COHERENT CORP | 354,743 | 756,468 | +401,725 | 65,474,917 | 180,198,242 | +114,723,325 |
| PHILLIPS 66 | 2,390,428 | 2,321,649 | -68,779 | 308,460,829 | 422,958,014 | +114,497,185 |
| PARKER-HANNIFIN CORP | 897,645 | 1,007,775 | +110,130 | 788,994,048 | 902,200,491 | +113,206,443 |
| EOG RES INC | 3,568,396 | 3,374,617 | -193,779 | 374,717,263 | 487,868,379 | +113,151,116 |
| WILLIAMS COS INC | 8,920,038 | 8,921,513 | +1,475 | 536,183,485 | 649,307,717 | +113,124,232 |
| GARMIN LTD | 1,056,852 | 1,395,681 | +338,829 | 214,382,429 | 323,811,948 | +109,429,519 |
| VANGUARD INDEX FDS | 0 | 339,600 | +339,600 | 0 | 108,947,076 | +108,947,076 |
| ENTERGY CORP NEW | 3,425,653 | 3,779,746 | +354,093 | 316,633,107 | 424,692,261 | +108,059,154 |
| COLGATE PALMOLIVE CO | 6,017,214 | 6,828,964 | +811,750 | 475,480,251 | 582,032,602 | +106,552,351 |
| MARATHON PETE CORP | 1,292,232 | 1,292,803 | +571 | 210,155,689 | 315,676,637 | +105,520,948 |