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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) |
|---|---|---|---|---|---|
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 16,047 shares | $485,261 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 14,543 shares | $485,154 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 8,837 shares | $485,151 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,100 shares | $485,071 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 13,465 shares | $484,875 |
| CG ONCOLOGY INC | COM | 156944100 | — | 6,822 shares | $484,703 |
| BRUNSWICK CORP | COM | 117043109 | — | 5,751 shares | $484,464 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 51,082 shares | $483,747 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 17,683 shares | $483,453 |
| LEMONADE INC | COM | 52567D107 | — | 7,429 shares | $483,256 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 8,751 shares | $483,230 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 58,352 shares | $483,155 |
| KOHLS CORP | COM | 500255104 | — | 27,263 shares | $483,100 |
| POOL CORP | COM | 73278L105 | — | 2,248 shares | $483,095 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 107,316 shares | $482,922 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 55,179 shares | $482,816 |
| QUALYS INC | COM | 74758T303 | — | 3,509 shares | $482,452 |
| OPENLANE INC | COM | 48238T109 | — | 11,698 shares | $482,426 |
| TRICO BANCSHARES | COM | 896095106 | — | 8,958 shares | $482,388 |
| ONE GAS INC | COM | 68235P108 | — | 6,257 shares | $482,227 |
| H2O AMERICA | COM | 784305104 | — | 7,935 shares | $482,210 |
| FLOWERS FOODS INC | COM | 343498101 | — | 61,039 shares | $482,208 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,904 shares | $482,180 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6,359 shares | $482,012 |
| RYDER SYS INC | COM | 783549108 | — | 1,827 shares | $481,908 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,848 shares | $481,891 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 27,000 shares | $481,410 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 12,432 shares | $481,118 |
| TRIMAS CORP | COM NEW | 896215209 | — | 10,683 shares | $481,055 |
| BADGER METER INC | COM | 056525108 | — | 3,241 shares | $480,900 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,561 shares | $480,842 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 10,518 shares | $480,673 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 12,298 shares | $480,237 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 14,217 shares | $480,108 |
| SPIRE INC | COM | 84857L101 | — | 6,146 shares | $479,941 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4,837 shares | $479,879 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,651 shares | $479,599 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 15,366 shares | $479,419 |
| RADIAN GROUP INC | COM | 750236101 | — | 12,719 shares | $479,125 |
| LTC PPTYS INC | COM | 502175102 | — | 12,458 shares | $479,010 |
| BADGER METER INC | COM | 056525108 | — | 3,226 shares | $478,674 |
| OVINTIV INC | COM | 69047Q102 | — | 9,089 shares | $478,536 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,955 shares | $478,525 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 10,971 shares | $478,445 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,255 shares | $478,070 |
| SPS COMM INC | COM | 78463M107 | — | 8,361 shares | $477,998 |
| ARCBEST CORP | COM | 03937C105 | — | 3,330 shares | $477,988 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,273 shares | $477,807 |
| MERCURY SYS INC | COM | 589378108 | — | 3,905 shares | $477,699 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,687 shares | $477,512 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 11,732 shares | $477,258 |
| ALAMO GROUP INC | COM | 011311107 | — | 2,901 shares | $477,185 |
| CABOT CORP | COM | 127055101 | — | 5,254 shares | $477,168 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 53,367 shares | $477,101 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,254 shares | $476,984 |
| TAPESTRY INC | COM | 876030107 | — | 3,257 shares | $476,760 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,663 shares | $476,639 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,007 shares | $476,633 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7,026 shares | $476,363 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 9,095 shares | $476,305 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 16,686 shares | $475,885 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 14,642 shares | $475,865 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 23,283 shares | $475,672 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 56,940 shares | $475,449 |
| INNOSPEC INC | COM | 45768S105 | — | 5,839 shares | $475,236 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 175,179 shares | $474,735 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 8,509 shares | $474,207 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 12,411 shares | $474,100 |
| RLJ LODGING TR | COM | 74965L101 | — | 40,001 shares | $474,012 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 16,521 shares | $473,987 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,990 shares | $473,892 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 9,148 shares | $473,592 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 174,756 shares | $473,589 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 8,778 shares | $473,573 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4,857 shares | $473,460 |
| CABOT CORP | COM | 127055101 | — | 5,210 shares | $473,172 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 14,219 shares | $473,066 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 23,511 shares | $473,041 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24,740 shares | $473,029 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 18,379 shares | $472,708 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 8,559 shares | $472,628 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 8,100 shares | $472,473 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 35,627 shares | $472,414 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,884 shares | $472,024 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 12,399 shares | $471,782 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,055 shares | $471,766 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 32,422 shares | $471,740 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 23,383 shares | $471,635 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 7,579 shares | $471,565 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 18,607 shares | $471,315 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 8,686 shares | $471,155 |
| BLOCK H & R INC | COM | 093671105 | — | 12,370 shares | $471,050 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,047 shares | $470,974 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,891 shares | $470,928 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 12,583 shares | $470,856 |
| CABOT CORP | COM | 127055101 | — | 5,180 shares | $470,448 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 9,309 shares | $470,384 |
| LEAR CORP | COM NEW | 521865204 | — | 3,508 shares | $470,282 |
| MURPHY OIL CORP | COM | 626717102 | — | 14,403 shares | $468,962 |
| FORD MTR CO | COM | 345370860 | — | 33,726 shares | $468,791 |