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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) |
|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,750 shares | $514,663 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,780 shares | $514,647 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,226 shares | $514,517 |
| SYSCO CORP | COM | 871829107 | — | 6,154 shares | $514,351 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 5,736 shares | $514,175 |
| OFG BANCORP | COM | 67103X102 | — | 10,476 shares | $514,057 |
| BRUKER CORP | COM | 116794108 | — | 8,541 shares | $513,997 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 35,470 shares | $513,960 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 7,175 shares | $513,874 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,053 shares | $513,758 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 17,932 shares | $513,393 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,898 shares | $513,362 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 12,563 shares | $513,073 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,198 shares | $513,023 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,517 shares | $512,974 |
| UMH PPTYS INC | COM | 903002103 | — | 33,842 shares | $512,368 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 8,264 shares | $512,203 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 57,249 shares | $511,806 |
| T-MOBILE US INC | COM | 872590104 | — | 3,051 shares | $511,744 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 15,100 shares | $511,588 |
| LCI INDS | COM | 50189K103 | — | 4,827 shares | $511,083 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 8,996 shares | $511,063 |
| BANCORP INC DEL | COM | 05969A105 | — | 8,158 shares | $511,017 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,310 shares | $510,756 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 19,717 shares | $510,670 |
| MYR GROUP INC | COM | 55405W104 | — | 1,020 shares | $510,408 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 17,894 shares | $510,337 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 77,308 shares | $510,233 |
| E L F BEAUTY INC | COM | 26856L103 | — | 6,888 shares | $509,712 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 8,045 shares | $509,249 |
| AUTONATION INC | COM | 05329W102 | — | 2,739 shares | $508,879 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,503 shares | $508,600 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 6,465 shares | $508,537 |
| ORACLE CORP | COM | 68389X105 | — | 3,470 shares | $508,529 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 15,282 shares | $508,432 |
| REVVITY INC | COM | 714046109 | — | 4,567 shares | $508,124 |
| KB HOME | COM | 48666K109 | — | 8,116 shares | $507,980 |
| RENASANT CORP | COM | 75970E107 | — | 11,941 shares | $507,970 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 9,749 shares | $507,825 |
| GATX CORP | COM | 361448103 | — | 2,865 shares | $507,649 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 6,090 shares | $507,541 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,023 shares | $507,378 |
| GRINDR INC | COM | 39854F101 | — | 35,300 shares | $507,261 |
| RPC INC | COM | 749660106 | — | 86,992 shares | $507,163 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 8,271 shares | $507,095 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 30,378 shares | $507,009 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 28,036 shares | $506,891 |
| KRISPY KREME INC | COM | 50101L106 | — | 143,595 shares | $506,890 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 46,713 shares | $506,836 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 10,721 shares | $506,782 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 8,194 shares | $506,553 |
| QUALYS INC | COM | 74758T303 | — | 3,682 shares | $506,238 |
| PEOPLE INC | COM NEW | 44891N208 | — | 10,965 shares | $506,144 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,925 shares | $505,733 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,510 shares | $505,533 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,022 shares | $505,485 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,000 shares | $505,260 |
| MSA SAFETY INC | COM | 553498106 | — | 2,894 shares | $505,235 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,630 shares | $505,219 |
| BRUKER CORP | COM | 116794108 | — | 8,388 shares | $504,790 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 57,669 shares | $504,604 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 18,600 shares | $504,246 |
| DIGI INTL INC | COM | 253798102 | — | 6,725 shares | $504,039 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 15,564 shares | $503,807 |
| MARZETTI COMPANY | COM | 513847103 | — | 4,412 shares | $503,674 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 9,527 shares | $503,502 |
| BRINKER INTL INC | COM | 109641100 | — | 2,997 shares | $503,496 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,056 shares | $503,476 |
| NEWMARKET CORP | COM | 651587107 | — | 636 shares | $503,229 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 11,242 shares | $503,080 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,452 shares | $502,758 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 6,006 shares | $502,402 |
| OMEROS CORP | COM | 682143102 | — | 52,815 shares | $502,271 |
| 1ST FINL BANCORP | COM | 320209109 | — | 14,843 shares | $502,139 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 20,491 shares | $502,030 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 6,998 shares | $501,477 |
| GATX CORP | COM | 361448103 | — | 2,830 shares | $501,448 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 37,815 shares | $501,427 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 4,372 shares | $501,337 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 29,012 shares | $501,327 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,988 shares | $501,212 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 10,494 shares | $501,089 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,857 shares | $501,031 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 9,603 shares | $500,989 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,241 shares | $500,902 |
| MAPLEBEAR INC | COM | 565394103 | — | 10,575 shares | $500,726 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,911 shares | $500,725 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 26,643 shares | $500,356 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 20,250 shares | $499,973 |
| TORO CO | COM | 891092108 | — | 5,128 shares | $499,570 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 65,044 shares | $499,538 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 3,763 shares | $499,463 |
| RLI CORP | COM | 749607107 | — | 8,455 shares | $499,437 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 9,559 shares | $498,980 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 6,678 shares | $498,980 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 5,496 shares | $498,707 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 7,035 shares | $498,641 |
| LENNAR CORP | CL A | 526057104 | — | 5,510 shares | $498,600 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 9,834 shares | $498,584 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 14,175 shares | $498,110 |