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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) |
|---|---|---|---|---|---|
| AGCO CORP | COM | 001084102 | — | 5,361 shares | $641,712 |
| ENPRO INC | COM | 29355X107 | — | 1,702 shares | $641,535 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,775 shares | $640,471 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 9,715 shares | $640,024 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 16,597 shares | $639,980 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,203 shares | $639,949 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 12,621 shares | $639,885 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 44,879 shares | $639,526 |
| GRACO INC | COM | 384109104 | — | 8,458 shares | $639,509 |
| FOX CORP | CL B COM | 35137L204 | — | 13,653 shares | $639,507 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,781 shares | $639,507 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,373 shares | $639,461 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,410 shares | $639,450 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,986 shares | $639,434 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,825 shares | $638,823 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 10,305 shares | $638,807 |
| MERIT MED SYS INC | COM | 589889104 | — | 9,210 shares | $638,621 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 42,034 shares | $638,496 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 17,306 shares | $638,245 |
| NATERA INC | COM | 632307104 | — | 2,351 shares | $638,179 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 64,375 shares | $637,956 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 47,147 shares | $637,899 |
| ARHAUS INC | COM CL A | 04035M102 | — | 75,754 shares | $637,849 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 650,000 principal | $637,650 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,211 shares | $637,519 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 15,024 shares | $637,018 |
| UMB FINL CORP | COM | 902788108 | — | 4,460 shares | $636,710 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,465 shares | $636,664 |
| GENTEX CORP | COM | 371901109 | — | 25,188 shares | $636,501 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 13,887 shares | $636,441 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 11,355 shares | $636,334 |
| PITNEY BOWES INC | COM | 724479100 | — | 36,314 shares | $636,221 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 10,484 shares | $636,064 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,544 shares | $635,887 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,400 shares | $635,868 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 8,971 shares | $635,685 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,559 shares | $635,637 |
| QUALYS INC | COM | 74758T303 | — | 4,622 shares | $635,479 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 4,870 shares | $635,048 |
| SERVICE CORP INTL | COM | 817565104 | — | 8,358 shares | $634,874 |
| FMC CORP | COM NEW | 302491303 | — | 55,184 shares | $634,616 |
| MASCO CORP | COM | 574599106 | — | 7,796 shares | $634,361 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,227 shares | $634,314 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 22,561 shares | $634,190 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 26,739 shares | $633,982 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 27,862 shares | $633,861 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 12,602 shares | $633,755 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 21,230 shares | $633,716 |
| ATKORE INC | COM | 047649108 | — | 8,331 shares | $633,489 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 9,155 shares | $633,434 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,891 shares | $633,283 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 117,056 shares | $633,273 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,425 shares | $633,262 |
| UNUM GROUP | COM | 91529Y106 | — | 7,082 shares | $633,131 |
| E L F BEAUTY INC | COM | 26856L103 | — | 8,553 shares | $632,922 |
| NEXTDECADE CORP | COM | 65342K105 | — | 83,921 shares | $632,764 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 23,566 shares | $632,747 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 35,279 shares | $632,552 |
| DONALDSON INC | COM | 257651109 | — | 7,041 shares | $632,071 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 6,962 shares | $631,732 |
| POPULAR INC | COM NEW | 733174700 | — | 3,841 shares | $630,615 |
| MOELIS & CO | CL A | 60786M105 | — | 9,637 shares | $630,453 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 21,819 shares | $630,351 |
| KB HOME | COM | 48666K109 | — | 10,069 shares | $630,219 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 371 shares | $629,732 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 16,881 shares | $629,661 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 3,850 shares | $629,283 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,761 shares | $629,082 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 758 shares | $629,049 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 7,417 shares | $628,887 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 42,926 shares | $628,866 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 18,407 shares | $628,783 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 4,819 shares | $628,735 |
| AUTONATION INC | COM | 05329W102 | — | 3,383 shares | $628,528 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 7,494 shares | $628,372 |
| SYNAPTICS INC | COM | 87157D109 | — | 5,057 shares | $628,231 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,729 shares | $627,727 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 58,567 shares | $627,253 |
| H2O AMERICA | COM | 784305104 | — | 10,315 shares | $626,843 |
| BOYD GAMING CORP | COM | 103304101 | — | 7,096 shares | $626,790 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 8,581 shares | $626,413 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7,875 shares | $626,378 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 7,233 shares | $626,305 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 14,801 shares | $626,230 |
| THE REALREAL INC | COM | 88339P101 | — | 53,115 shares | $626,226 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,202 shares | $626,140 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,601 shares | $626,139 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 8,579 shares | $626,138 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 21,196 shares | $626,130 |
| ICU MED INC | COM | 44930G107 | — | 4,268 shares | $625,689 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 13,294 shares | $625,350 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,597 shares | $625,176 |
| OVINTIV INC | COM | 69047Q102 | — | 11,866 shares | $624,745 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,888 shares | $624,732 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 38,137 shares | $624,684 |
| BAXTER INTL INC | COM | 071813109 | — | 29,294 shares | $624,548 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 11,989 shares | $624,507 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 24,674 shares | $624,252 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,463 shares | $623,765 |
| AUTOLIV INC | COM | 052800109 | — | 5,369 shares | $623,717 |