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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $389,254,745,124
- Dec 31, 2024: $428,803,963,988
- Mar 31, 2025: $390,540,811,931
- Jun 30, 2025: $494,008,612,809
- Sep 30, 2025: $460,523,972,583
- Dec 31, 2025: $472,968,483,625
- Mar 31, 2026: $480,979,588,152
- Jun 30, 2026: $550,090,665,605
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $38,893,514,407
- APPLE INC · COM · 037833100 · shares: $30,093,818,772
- MICROSOFT CORP · COM · 594918104 · shares: $24,013,296,786
- AMAZON COM INC · COM · 023135106 · shares: $16,669,848,528
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,970,353,903
- BROADCOM INC · COM · 11135F101 · shares: $15,178,195,209
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,271,382,616
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,194,088,098
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,182,688,996
- ELI LILLY & CO · COM · 532457108 · shares: $8,647,152,653
Reported holdings
19,065 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,836 shares | $682,916 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 39,437 shares | $682,654 |
| BRINKER INTL INC | COM | 109641100 | — | 4,061 shares | $682,248 |
| UNUM GROUP | COM | 91529Y106 | — | 7,630 shares | $682,122 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,672 shares | $681,945 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 36,145 shares | $681,695 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 88,721 shares | $681,377 |
| BORGWARNER INC | COM | 099724106 | — | 10,260 shares | $681,264 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 11,796 shares | $681,219 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,732 shares | $680,790 |
| DROPBOX INC | CL A | 26210C104 | — | 24,779 shares | $680,679 |
| POOL CORP | COM | 73278L105 | — | 3,167 shares | $680,588 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,040 shares | $680,551 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 12,993 shares | $680,443 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,533 shares | $680,381 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 21,686 shares | $680,290 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 15,753 shares | $680,215 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 16,483 shares | $679,924 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,042 shares | $679,725 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 20,123 shares | $679,554 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 59,337 shares | $679,409 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,110 shares | $679,380 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,254 shares | $678,239 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4,087 shares | $678,238 |
| AUTONATION INC | COM | 05329W102 | — | 3,649 shares | $677,948 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 19,172 shares | $677,730 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 8,312 shares | $677,511 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 5,562 shares | $677,452 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 8,863 shares | $677,399 |
| ETSY INC | COM | 29786A106 | — | 8,992 shares | $677,367 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,915 shares | $677,208 |
| DAVITA INC | COM | 23918K108 | — | 3,043 shares | $677,007 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 72,791 shares | $676,956 |
| AES CORP | COM | 00130H105 | — | 46,177 shares | $676,955 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,386 shares | $676,760 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,981 shares | $676,712 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,389 shares | $676,398 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5,702 shares | $675,858 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,543 shares | $675,630 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 106,541 shares | $675,470 |
| APA CORPORATION | COM | 03743Q108 | — | 20,737 shares | $675,404 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 5,328 shares | $675,377 |
| AVANTOR INC | COM | 05352A100 | — | 68,205 shares | $675,230 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 62,256 shares | $674,855 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 10,845 shares | $674,776 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 8,065 shares | $674,637 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,059 shares | $674,308 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,997 shares | $674,134 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,530 shares | $673,948 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,949 shares | $673,806 |
| QORVO INC | COM | 74736K101 | — | 7,222 shares | $673,596 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 24,702 shares | $673,130 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7,588 shares | $672,297 |
| CORPAY INC | COM SHS | 219948106 | — | 2,017 shares | $672,206 |
| TUTOR PERINI CORP | COM | 901109108 | — | 8,100 shares | $672,057 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 41,017 shares | $671,858 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 10,422 shares | $671,698 |
| TRIMBLE INC | COM | 896239100 | — | 13,120 shares | $671,482 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 13,433 shares | $671,381 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,935 shares | $671,111 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,245 shares | $671,050 |
| LEAR CORP | COM NEW | 521865204 | — | 5,004 shares | $670,836 |
| ARCOSA INC | COM | 039653100 | — | 4,617 shares | $670,804 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 6,348 shares | $670,603 |
| CARMAX INC | COM | 143130102 | — | 12,677 shares | $670,487 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,698 shares | $670,102 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,992 shares | $670,025 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,695 shares | $669,969 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,114 shares | $669,927 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 19,061 shares | $669,804 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,679 shares | $669,762 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 13,764 shares | $669,619 |
| HASBRO INC | COM | 418056107 | — | 8,106 shares | $669,475 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,303 shares | $669,221 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 36,350 shares | $669,204 |
| WSFS FINL CORP | COM | 929328102 | — | 8,721 shares | $669,162 |
| MOSAIC CO | COM | 61945C103 | — | 31,559 shares | $668,735 |
| ROKU INC | COM CL A | 77543R102 | — | 4,840 shares | $668,598 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 58,391 shares | $668,577 |
| CARLISLE COS INC | COM | 142339100 | — | 1,840 shares | $667,460 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 54,774 shares | $667,147 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 24,842 shares | $667,008 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 880 shares | $666,829 |
| VITAL FARMS INC | COM | 92847W103 | — | 57,311 shares | $666,527 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 23,077 shares | $666,002 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,232 shares | $665,995 |
| EVERPURE INC | CL A | 74624M102 | — | 8,452 shares | $665,933 |
| VARONIS SYS INC | COM | 922280102 | — | 15,858 shares | $665,402 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,974 shares | $665,322 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,799 shares | $664,930 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 22,045 shares | $664,877 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,435 shares | $664,478 |
| ARVINAS INC | COM | 04335A105 | — | 79,904 shares | $664,002 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,192 shares | $663,720 |
| AVNET INC | COM | 053807103 | — | 7,468 shares | $663,308 |
| VONTIER CORPORATION | COM | 928881101 | — | 22,871 shares | $663,259 |
| FB FINL CORP | COM | 30257X104 | — | 11,982 shares | $663,204 |
| TFS FINL CORP | COM | 87240R107 | — | 37,424 shares | $663,153 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 19,782 shares | $663,093 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,774 shares | $662,997 |