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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) |
|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 22,871 shares | $585,269 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 14,263 shares | $585,211 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 30,148 shares | $585,173 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 30,284 shares | $585,087 |
| ARCOSA INC | COM | 039653100 | — | 4,024 shares | $584,647 |
| MERCURY SYS INC | COM | 589378108 | — | 4,779 shares | $584,615 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 7,005 shares | $583,797 |
| CNA FINL CORP | COM | 126117100 | — | 12,004 shares | $583,514 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6,509 shares | $583,467 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6,985 shares | $583,108 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 62,095 shares | $583,072 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,347 shares | $583,063 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 32,278 shares | $582,618 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 183,655 shares | $582,186 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 16,234 shares | $582,151 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 18,517 shares | $581,989 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 16,459 shares | $581,826 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 22,514 shares | $581,537 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 5,996 shares | $581,432 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,733 shares | $581,172 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6,959 shares | $580,937 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 5,702 shares | $580,806 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,534 shares | $580,721 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,584 shares | $580,555 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 13,786 shares | $580,528 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 9,355 shares | $580,478 |
| WEX INC | COM | 96208T104 | — | 4,114 shares | $580,444 |
| COMMVAULT SYS INC | COM | 204166102 | — | 4,094 shares | $580,243 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 11,781 shares | $580,096 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 11,604 shares | $579,968 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 5,259 shares | $579,910 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 7,244 shares | $579,810 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 42,780 shares | $579,241 |
| FEDEX CORP | COM | 31428X106 | — | 1,849 shares | $578,977 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,045 shares | $578,880 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 10,729 shares | $578,830 |
| KBR INC | COM | 48242W106 | — | 16,761 shares | $578,757 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 25,906 shares | $578,740 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 7,572 shares | $578,728 |
| ECOLAB INC | COM | 278865100 | — | 2,076 shares | $578,394 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,324 shares | $578,378 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,362 shares | $578,298 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,893 shares | $578,227 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,864 shares | $578,223 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,788 shares | $578,221 |
| WSFS FINL CORP | COM | 929328102 | — | 7,535 shares | $578,161 |
| LINDSAY CORP | COM | 535555106 | — | 4,670 shares | $578,146 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 40,855 shares | $577,690 |
| M/I HOMES INC | COM | 55305B101 | — | 3,591 shares | $577,397 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 6,636 shares | $577,000 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 397,580 shares | $576,491 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 10,908 shares | $576,488 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,081 shares | $576,393 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 11,004 shares | $576,279 |
| NETAPP INC | COM | 64110D104 | — | 3,723 shares | $576,171 |
| CHAMPION HOMES INC | COM | 830830105 | — | 6,538 shares | $576,129 |
| IMAX CORP | COM | 45245E109 | — | 14,453 shares | $576,097 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 8,800 shares | $575,872 |
| DYNEX CAP INC | COM | 26817Q886 | — | 43,920 shares | $575,791 |
| NETFLIX INC. | COM | 64110L106 | — | 8,052 shares | $574,913 |
| STONEX GROUP INC | COM | 861896108 | — | 4,851 shares | $574,844 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 11,022 shares | $574,797 |
| BXP INC | COM | 101121101 | — | 8,668 shares | $574,775 |
| RLI CORP | COM | 749607107 | — | 9,729 shares | $574,692 |
| DAVITA INC | COM | 23918K108 | — | 2,583 shares | $574,666 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 18,476 shares | $574,604 |
| WINGSTOP INC | COM | 974155103 | — | 3,312 shares | $574,334 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,060 shares | $574,259 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 28,188 shares | $573,908 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 19,574 shares | $573,518 |
| SLB LIMITED | COM STK | 806857108 | — | 12,319 shares | $572,710 |
| UNITIL CORP | COM | 913259107 | — | 10,861 shares | $572,266 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,524 shares | $572,121 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,939 shares | $572,024 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 5,892 shares | $571,583 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 6,562 shares | $571,550 |
| LTC PPTYS INC | COM | 502175102 | — | 14,863 shares | $571,482 |
| NETSTREIT CORP | COM | 64119V303 | — | 27,035 shares | $571,250 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 11,963 shares | $571,233 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6,041 shares | $571,116 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 23,368 shares | $571,114 |
| GARRETT MOTION INC | COM | 366505105 | — | 15,759 shares | $570,949 |
| COGNEX CORP | COM | 192422103 | — | 7,883 shares | $570,887 |
| IES HOLDINGS INC | COM | 44951W106 | — | 777 shares | $570,831 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 11,447 shares | $570,747 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,960 shares | $570,693 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 18,909 shares | $570,674 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,609 shares | $570,503 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 12,125 shares | $570,360 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,095 shares | $570,229 |
| PBF ENERGY INC | CL A | 69318G106 | — | 12,527 shares | $570,229 |
| BORGWARNER INC | COM | 099724106 | — | 8,585 shares | $570,044 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 17,087 shares | $570,022 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 7,242 shares | $569,656 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,942 shares | $569,540 |
| AGNC INVT CORP | COM | 00123Q104 | — | 52,251 shares | $569,536 |
| ESAB CORPORATION | COM | 29605J106 | — | 5,773 shares | $569,391 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,792 shares | $568,914 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,835 shares | $568,758 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,458 shares | $568,236 |