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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) |
|---|---|---|---|---|---|
| QUIDELORTHO CORP | COM | 219798105 | — | 30,346 shares | $531,510 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 25,713 shares | $531,488 |
| RADNET INC | COM | 750491102 | — | 8,617 shares | $531,410 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,776 shares | $531,238 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10,652 shares | $531,109 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5,985 shares | $530,750 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,633 shares | $530,636 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,646 shares | $530,384 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,426 shares | $530,342 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 18,109 shares | $530,232 |
| TREX INC | COM | 89531P105 | — | 10,595 shares | $530,174 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 20,455 shares | $529,785 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,701 shares | $529,650 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,514 shares | $529,582 |
| BRINKER INTL INC | COM | 109641100 | — | 3,151 shares | $529,368 |
| CHART INDS INC | COM | 16115Q308 | — | 2,532 shares | $529,036 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5,874 shares | $528,719 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 33,613 shares | $528,396 |
| COMPASS INC | CL A | 20464U100 | — | 42,841 shares | $528,230 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 7,867 shares | $528,033 |
| AUTONATION INC | COM | 05329W102 | — | 2,842 shares | $528,015 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,530 shares | $527,783 |
| FORMFACTOR INC | COM | 346375108 | — | 3,300 shares | $527,769 |
| AUTOZONE INC | COM | 053332102 | — | 165 shares | $527,330 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 17,470 shares | $527,245 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,879 shares | $527,174 |
| VONTIER CORPORATION | COM | 928881101 | — | 18,174 shares | $527,046 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,727 shares | $526,938 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 27,143 shares | $526,846 |
| TEMPUS AI INC | CL A | 88023B103 | — | 9,090 shares | $526,584 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,106 shares | $526,458 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,694 shares | $525,989 |
| AFLAC INC | COM | 001055102 | — | 4,485 shares | $525,866 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,502 shares | $525,760 |
| AUTONATION INC | COM | 05329W102 | — | 2,828 shares | $525,414 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,593 shares | $525,387 |
| TPG INC | COM CL A | 872657101 | — | 12,956 shares | $525,366 |
| BLOCK H & R INC | COM | 093671105 | — | 13,795 shares | $525,314 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,390 shares | $525,258 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6,292 shares | $525,256 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 16,674 shares | $525,231 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5,296 shares | $524,940 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 21,872 shares | $524,709 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,200 shares | $524,576 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 9,363 shares | $524,422 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 13,546 shares | $524,230 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 29,401 shares | $524,220 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7,729 shares | $524,026 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,932 shares | $523,626 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,278 shares | $523,576 |
| E L F BEAUTY INC | COM | 26856L103 | — | 7,074 shares | $523,476 |
| GAP INC | COM | 364760108 | — | 28,018 shares | $523,376 |
| BLOCK H & R INC | COM | 093671105 | — | 13,740 shares | $523,219 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 25,696 shares | $523,171 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 28,936 shares | $523,163 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 15,882 shares | $523,153 |
| GATX CORP | COM | 361448103 | — | 2,952 shares | $523,065 |
| VALVOLINE INC | COM | 92047W101 | — | 13,227 shares | $522,996 |
| HAGERTY INC | CL A COM | 405166109 | — | 43,868 shares | $522,907 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,448 shares | $522,428 |
| CROCS INC | COM | 227046109 | — | 4,330 shares | $522,371 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,756 shares | $522,124 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 29,413 shares | $522,081 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 5,823 shares | $521,974 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,755 shares | $521,935 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 30,744 shares | $521,726 |
| ACM RESH INC | COM CL A | 00108J109 | — | 4,111 shares | $521,645 |
| PEGASYSTEMS INC | COM | 705573103 | — | 17,401 shares | $521,508 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 15,630 shares | $521,417 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,335 shares | $520,868 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 456 shares | $520,488 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,288 shares | $520,263 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 16,068 shares | $520,121 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 10,444 shares | $520,111 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 5,360 shares | $519,974 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 7,097 shares | $519,429 |
| DOCUSIGN INC | COM | 256163106 | — | 11,692 shares | $519,359 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 980 shares | $518,998 |
| LAZARD INC | COM | 52110M109 | — | 12,374 shares | $518,966 |
| MGE ENERGY INC | COM | 55277P104 | — | 6,363 shares | $518,839 |
| CAVA GROUP INC | COM | 148929102 | — | 6,609 shares | $518,674 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 16,181 shares | $518,601 |
| WAFD INC | COM | 938824109 | — | 13,501 shares | $518,033 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 14,381 shares | $517,860 |
| SLM CORP | COM | 78442P106 | — | 19,963 shares | $517,840 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 43,841 shares | $517,324 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 34,621 shares | $517,238 |
| BOX INC | CL A | 10316T104 | — | 19,484 shares | $517,105 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 6,918 shares | $516,913 |
| GAMESTOP CORP | CL A | 36467W109 | — | 23,410 shares | $516,893 |
| TERAWULF INC | COM | 88080T104 | — | 20,920 shares | $516,724 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 17,312 shares | $516,590 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 20,720 shares | $516,550 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,689 shares | $516,220 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,900 shares | $516,189 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 10,325 shares | $516,044 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 11,088 shares | $515,703 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,478 shares | $515,698 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,149 shares | $515,223 |
| VARONIS SYS INC | COM | 922280102 | — | 12,278 shares | $515,185 |