← Back to Discover
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) |
|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | 695156109 | — | 2,781 shares | $662,657 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 34,813 shares | $662,491 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,748 shares | $661,526 |
| HAPPEN INC | COM NEW | 52603A208 | — | 31,890 shares | $661,399 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,198 shares | $661,378 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 22,547 shares | $661,304 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,142 shares | $660,696 |
| KRAFT HEINZ CO | COM | 500754106 | — | 27,970 shares | $660,651 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 13,466 shares | $660,642 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,719 shares | $660,543 |
| MATERION CORP | COM | 576690101 | — | 2,221 shares | $660,503 |
| BRUKER CORP | COM | 116794108 | — | 10,974 shares | $660,415 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 9,753 shares | $659,986 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 5,383 shares | $659,848 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 19,126 shares | $659,713 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 7,358 shares | $659,571 |
| EQT CORP | COM | 26884L109 | — | 12,401 shares | $659,361 |
| V F CORP | COM | 918204108 | — | 39,512 shares | $659,060 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 16,222 shares | $658,938 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,665 shares | $658,930 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 9,184 shares | $658,860 |
| GORMAN RUPP CO | COM | 383082104 | — | 7,179 shares | $658,601 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,527 shares | $658,370 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 17,714 shares | $658,252 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 9,315 shares | $658,105 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,150 shares | $658,050 |
| WD 40 CO | COM | 929236107 | — | 2,700 shares | $657,828 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,100 shares | $657,722 |
| CME GROUP INC | COM | 12572Q105 | — | 2,974 shares | $656,748 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 32,868 shares | $656,703 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 30,739 shares | $656,585 |
| ROGERS CORP | COM | 775133101 | — | 4,010 shares | $656,557 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,004 shares | $656,554 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 188,019 shares | $656,186 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,016 shares | $656,165 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 80,283 shares | $655,912 |
| HEXCEL CORP NEW | COM | 428291108 | — | 6,555 shares | $655,893 |
| IMPINJ INC | COM | 453204109 | — | 4,579 shares | $655,850 |
| HOME BANCSHARES INC | COM | 436893200 | — | 22,967 shares | $655,708 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,239 shares | $655,602 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 85,134 shares | $655,532 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 24,877 shares | $655,509 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,600 shares | $655,348 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 36,213 shares | $654,731 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 20,358 shares | $654,713 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 18,504 shares | $654,116 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,827 shares | $653,881 |
| MACYS INC | COM | 55616P104 | — | 27,765 shares | $653,866 |
| 1ST FINL BANCORP | COM | 320209109 | — | 19,327 shares | $653,832 |
| ROLLINS INC | COM | 775711104 | — | 15,662 shares | $653,732 |
| MOHAWK INDS INC | COM | 608190104 | — | 5,386 shares | $653,483 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 6,411 shares | $653,024 |
| VERACYTE INC | COM | 92337F107 | — | 11,106 shares | $652,255 |
| PITNEY BOWES INC | COM | 724479100 | — | 37,226 shares | $652,200 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 10,987 shares | $652,188 |
| OVINTIV INC | COM | 69047Q102 | — | 12,386 shares | $652,123 |
| H2O AMERICA | COM | 784305104 | — | 10,729 shares | $652,001 |
| MASCO CORP | COM | 574599106 | — | 8,010 shares | $651,774 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 313 shares | $651,287 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,945 shares | $651,201 |
| CAMECO CORP | COM | 13321L108 | — | 6,393 shares | $651,191 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,785 shares | $651,058 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 7,744 shares | $650,961 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 13,377 shares | $650,791 |
| CORVEL CORP | COM | 221006109 | — | 10,407 shares | $650,646 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 570 shares | $650,609 |
| BLOCK H & R INC | COM | 093671105 | — | 17,078 shares | $650,330 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 18,059 shares | $650,305 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 7,267 shares | $650,251 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,230 shares | $650,231 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,149 shares | $649,801 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 19,821 shares | $649,336 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,862 shares | $649,130 |
| VIRTU FINL INC | CL A | 928254101 | — | 10,894 shares | $648,956 |
| V F CORP | COM | 918204108 | — | 38,900 shares | $648,852 |
| REPLIGEN CORP | COM | 759916109 | — | 4,755 shares | $648,772 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 8,633 shares | $648,597 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 16,658 shares | $647,663 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 54,868 shares | $647,442 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,390 shares | $647,379 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 10,982 shares | $647,059 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,881 shares | $646,846 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,240 shares | $646,736 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5,827 shares | $646,447 |
| DANA INC | COM | 235825205 | — | 23,732 shares | $645,748 |
| TORO CO | COM | 891092108 | — | 6,628 shares | $645,700 |
| SNAP INC | CL A | 83304A106 | — | 145,413 shares | $645,634 |
| GENTEX CORP | COM | 371901109 | — | 25,527 shares | $645,067 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 4,407 shares | $644,563 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 21,527 shares | $644,303 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 47,863 shares | $644,236 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,953 shares | $644,119 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 57,731 shares | $643,701 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 5,410 shares | $643,520 |
| RLI CORP | COM | 749607107 | — | 10,887 shares | $643,095 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,116 shares | $642,979 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 6,200 shares | $642,630 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,134 shares | $642,398 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 33,768 shares | $641,930 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 9,202 shares | $641,747 |