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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $38,893,514,407
  2. APPLE INC · COM · 037833100 · shares: $30,093,818,772
  3. MICROSOFT CORP · COM · 594918104 · shares: $24,013,296,786
  4. AMAZON COM INC · COM · 023135106 · shares: $16,669,848,528
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,970,353,903
  6. BROADCOM INC · COM · 11135F101 · shares: $15,178,195,209
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,271,382,616
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,194,088,098
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,182,688,996
  10. ELI LILLY & CO · COM · 532457108 · shares: $8,647,152,653

Reported holdings

19,065 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MADDEN STEVEN LTDCOM556269108 — 11,133 shares $468,699
AZENTA INCCOM114340102 — 18,340 shares $468,037
NERDWALLET INCCOM CL A64082B102 — 50,548 shares $467,569
NORTHWEST NAT HLDG COCOM66765N105 — 9,527 shares $467,395
CARLYLE GROUP INCCOM14316J108 — 11,091 shares $467,042
AMERIS BANCORPCOM03076K108 — 5,174 shares $467,005
ONE GAS INCCOM68235P108 — 6,059 shares $466,967
JADE BIOSCIENCES INCCOM NEW008064206 — 20,993 shares $466,464
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 4,077 shares $466,450
NORTHWEST BANCSHARES INCCOM667340103 — 30,760 shares $466,322
FULTON FINL CORP PACOM360271100 — 19,272 shares $466,190
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 21,851 shares $465,426
RIOT PLATFORMS INCCOM767292105 — 16,996 shares $465,350
MARA HOLDINGS INCCOM565788106 — 33,502 shares $465,343
CHEWY INCCL A16679L109 — 23,675 shares $465,214
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 7,667 shares $465,157
TEXAS ROADHOUSE INCCOM882681109 — 2,407 shares $465,105
THOR INDS INCCOM885160101 — 6,184 shares $464,789
PAYLOCITY HLDG CORPCOM70438V106 — 4,446 shares $464,740
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 2,933 shares $464,147
LIVE NATION ENTERTAINMENT INCOM538034109 — 2,534 shares $464,001
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 6,546 shares $463,980
SALESFORCE INCCOM79466L302 — 2,961 shares $463,870
INGREDION INCCOM457187102 — 4,897 shares $463,795
PRICESMART INCCOM741511109 — 2,374 shares $463,737
NAVITAS SEMICONDUCTOR CORPCOM63942X106 — 25,866 shares $463,519
POWER INTEGRATIONS INCCOM739276103 — 5,533 shares $463,444
VERACYTE INCCOM92337F107 — 7,890 shares $463,380
CARRIER GLOBAL CORPORATIONCOM14448C104 — 6,317 shares $463,352
WILLSCOT HLDGS CORPCOM CL A971378104 — 16,053 shares $463,290
SLM CORPCOM78442P106 — 17,858 shares $463,237
SELECTIVE INS GROUP INCCOM816300107 — 4,775 shares $463,223
CELANESE CORP DELCOM150870103 — 10,069 shares $463,174
PORTLAND GEN ELEC COCOM NEW736508847 — 8,936 shares $463,153
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 11,040 shares $463,128
LATTICE STRATEGIES TRHARTFORD MLT ETF518416102 — 11,458 shares $463,018
UNITED BANKSHARES INC WEST VCOM909907107 — 10,086 shares $462,241
TIPTREE INCCOM88822Q103 — 25,794 shares $462,228
VALVOLINE INCCOM92047W101 — 11,689 shares $462,183
SIONNA THERAPEUTICS INCCOM829401108 — 10,506 shares $462,159
FTI CONSULTING INCCOM302941109 — 3,101 shares $462,080
SILA REALTY TRUST INCCOMMON STOCK146280508 — 15,204 shares $461,593
ORIC PHARMACEUTICALS INCCOM68622P109 — 42,598 shares $461,336
PHINIA INCCOMMON STOCK71880K101 — 5,600 shares $461,272
BOOT BARN HLDGS INCCOM099406100 — 2,807 shares $461,106
STANDEX INTL CORPCOM854231107 — 1,289 shares $461,037
VITESSE ENERGY INCCOMMON STOCK92852X103 — 29,233 shares $461,004
CREDIT ACCEP CORP MICHCOM225310101 — 724 shares $461,000
STIFEL FINL CORPCOM860630102 — 6,607 shares $460,970
BROOKDALE SR LIVING INCCOM112463104 — 28,631 shares $460,673
TOOTSIE ROLL INDS INCCOM890516107 — 11,643 shares $460,481
HESS MIDSTREAM LPCL A SHS428103105 — 12,244 shares $460,374
YUM BRANDS INCCOM988498101 — 2,877 shares $459,917
LENNAR CORPCL B526057302 — 5,184 shares $459,873
FTI CONSULTING INCCOM302941109 — 3,086 shares $459,845
CECO ENVIRONMENTAL CORPCOM125141101 — 5,064 shares $459,507
VAIL RESORTS INCCOM91879Q109 — 3,375 shares $459,506
FLYWIRE CORPORATIONCOM VTG302492103 — 26,130 shares $459,104
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 13,083 shares $459,082
MACERICH COCOM554382101 — 18,220 shares $458,962
VITA COCO CO INCCOM92846Q107 — 6,934 shares $458,615
COUPANG INCCL A22266T109 — 26,400 shares $458,568
SCHEIN HENRY INCCOM806407102 — 5,488 shares $458,358
ENCORE CAP GROUP INCCOM292554102 — 4,913 shares $458,334
GLAUKOS CORPCOM377322102 — 3,279 shares $458,273
QUANTUMSCAPE CORPCOM CL A74767V109 — 60,600 shares $458,136
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209 — 31,013 shares $457,752
POST HLDGS INCCOM737446104 — 5,186 shares $457,716
CHECK POINT SOFTWARE TECH LTORDM22465104 — 3,482 shares $457,639
SPROUTS FMRS MKT INCCOM85208M102 — 5,405 shares $457,155
DIGITALBRIDGE GROUP INCCL A NEW25401T603 — 28,969 shares $457,131
SUNCOR ENERGY INC NEWCOM867224107 — 8,513 shares $456,978
DONALDSON INCCOM257651109 — 5,087 shares $456,660
WILEY JOHN & SONS INCCL A968223206 — 9,413 shares $456,625
AZZ INCCOM002474104 — 2,945 shares $456,622
MSC INDL DIRECT INCCL A553530106 — 3,837 shares $456,411
PAYLOCITY HLDG CORPCOM70438V106 — 4,365 shares $456,273
NOMURA HLDGS INCSPONSORED ADR65535H208 — 51,959 shares $456,200
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 12,790 shares $455,964
SHOE STA GROUP INCCOM824889109 — 30,745 shares $455,948
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 47,082 shares $455,754
HEICO CORP NEWCOM422806109 — 1,279 shares $455,567
OLD REP INTL CORPCOM680223104 — 11,124 shares $455,194
WEYERHAEUSER COCOM NEW962166104 — 19,008 shares $455,052
FIRST BUSEY CORPCOM NEW319383204 — 15,422 shares $454,949
TELEPHONE & DATA SYS INCCOM NEW879433829 — 12,287 shares $454,742
OGE ENERGY CORPCOM670837103 — 9,341 shares $454,533
MANULIFE FINL CORPCOM56501R106 — 11,218 shares $454,441
AECOMCOM00766T100 — 6,509 shares $454,328
WINTRUST FINL CORPCOM97650W108 — 2,826 shares $454,195
INNOVATIVE INDL PPTYS INCCOM45781V101 — 7,325 shares $454,004
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 7,767 shares $453,903
JACKSON FINANCIAL INCCOM CL A46817M107 — 4,431 shares $453,690
ANTERO MIDSTREAM CORPCOM03676B102 — 19,941 shares $453,658
AUTONATION INCCOM05329W102 — 2,441 shares $453,513
VIRTU FINL INCCL A928254101 — 7,608 shares $453,209
WILLSCOT HLDGS CORPCOM CL A971378104 — 15,686 shares $452,698
COVISTA INCCOM00737L103 — 3,630 shares $452,516
OLD DOMINION FREIGHT LINE INCOM679580100 — 2,089 shares $452,477
OSI SYSTEMS INCCOM671044105 — 2,068 shares $452,272