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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) |
|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,178 shares | $437,827 |
| NBT BANCORP INC | COM | 628778102 | — | 8,858 shares | $437,319 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 16,590 shares | $437,147 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 6,279 shares | $437,144 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,792 shares | $437,030 |
| MATADOR RES CO | COM | 576485205 | — | 8,777 shares | $436,919 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 24,365 shares | $436,864 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,194 shares | $436,849 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 13,438 shares | $436,735 |
| VITA COCO CO INC | COM | 92846Q107 | — | 6,603 shares | $436,722 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 5,372 shares | $436,690 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,794 shares | $436,386 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 257 shares | $436,229 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,065 shares | $436,118 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 8,357 shares | $435,985 |
| NOV INC | COM | 62955J103 | — | 23,502 shares | $435,962 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,850 shares | $435,936 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,055 shares | $435,893 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 14,582 shares | $435,856 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 5,846 shares | $435,410 |
| NEWELL BRANDS INC | COM | 651229106 | — | 70,892 shares | $435,277 |
| ZOETIS INC | CL A | 98978V103 | — | 6,056 shares | $435,184 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 19,555 shares | $434,903 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 11,786 shares | $434,668 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 14,122 shares | $434,534 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,823 shares | $434,384 |
| MARA HOLDINGS INC | COM | 565788106 | — | 31,269 shares | $434,326 |
| SNAP INC | CL A | 83304A106 | — | 97,810 shares | $434,276 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 8,515 shares | $434,180 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 15,390 shares | $433,998 |
| CUBESMART | COM | 229663109 | — | 10,910 shares | $433,891 |
| STATE STR CORP | COM | 857477103 | — | 2,558 shares | $433,837 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 27,430 shares | $433,668 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 28,706 shares | $433,461 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,000 shares | $433,400 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 25,605 shares | $433,237 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,638 shares | $433,185 |
| KADANT INC | COM | 48282T104 | — | 1,377 shares | $432,695 |
| CACI INTL INC | CL A | 127190304 | — | 934 shares | $432,685 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,370 shares | $432,607 |
| GPGI INC | COM CL A | 20459V105 | — | 27,269 shares | $432,214 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,389 shares | $431,894 |
| ONDAS INC | COM NEW | 68236H204 | — | 52,413 shares | $431,883 |
| SNAP INC | CL A | 83304A106 | — | 97,267 shares | $431,865 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,780 shares | $431,790 |
| VALMONT INDS INC | COM | 920253101 | — | 747 shares | $431,467 |
| GEO GROUP INC | COM | 36162J106 | — | 14,597 shares | $431,341 |
| FRONTDOOR INC | COM | 35905A109 | — | 5,559 shares | $431,323 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 20,152 shares | $431,253 |
| ASHLAND INC | COM | 044186104 | — | 6,535 shares | $430,591 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 45,854 shares | $430,569 |
| FIRST BANCORP N C | COM | 318910106 | — | 6,734 shares | $430,505 |
| GAP INC | COM | 364760108 | — | 23,046 shares | $430,499 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 24,009 shares | $430,481 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 11,600 shares | $430,476 |
| FASTLY INC | CL A | 31188V100 | — | 23,437 shares | $430,303 |
| PARK NATL CORP | COM | 700658107 | — | 2,351 shares | $430,209 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,763 shares | $429,659 |
| NUVALENT INC | COM | 670703107 | — | 3,479 shares | $429,657 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,928 shares | $429,655 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 16,705 shares | $429,653 |
| WISDOMTREE INC | COM | 97717P104 | — | 25,360 shares | $429,598 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,752 shares | $429,538 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,751 shares | $429,211 |
| NLIGHT INC | COM | 65487K100 | — | 6,165 shares | $429,207 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,875 shares | $428,813 |
| EPAM SYS INC | COM | 29414B104 | — | 5,401 shares | $428,569 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 26,151 shares | $428,353 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 7,647 shares | $428,003 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 16,630 shares | $427,890 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 176,775 shares | $427,796 |
| TREX INC | COM | 89531P105 | — | 8,547 shares | $427,692 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 19,203 shares | $427,651 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 8,132 shares | $427,581 |
| UPWORK INC | COM | 91688F104 | — | 51,113 shares | $427,305 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,106 shares | $427,298 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 671 shares | $427,253 |
| NUCOR CORP | COM | 670346105 | — | 1,917 shares | $427,012 |
| IES HOLDINGS INC | COM | 44951W106 | — | 580 shares | $426,103 |
| CNX RES CORP | COM | 12653C108 | — | 12,555 shares | $425,991 |
| MOELIS & CO | CL A | 60786M105 | — | 6,508 shares | $425,753 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5,406 shares | $425,236 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,510 shares | $425,097 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,707 shares | $425,080 |
| AFLAC INC | COM | 001055102 | — | 3,625 shares | $425,031 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,965 shares | $425,003 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 12,425 shares | $424,687 |
| DEXCOM INC | COM | 252131107 | — | 6,300 shares | $424,305 |
| IES HOLDINGS INC | COM | 44951W106 | — | 577 shares | $423,899 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 16,235 shares | $423,734 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,123 shares | $423,650 |
| MATERION CORP | COM | 576690101 | — | 1,424 shares | $423,483 |
| COVISTA INC | COM | 00737L103 | — | 3,397 shares | $423,470 |
| CISCO SYS INC | COM | 17275R102 | — | 3,605 shares | $423,443 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 147,004 shares | $423,372 |
| HINGE HEALTH INC | CL A | 433313103 | — | 5,100 shares | $423,300 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,153 shares | $423,108 |
| AAR CORP | COM | 000361105 | — | 2,960 shares | $423,073 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,865 shares | $422,947 |
| AAR CORP | COM | 000361105 | — | 2,959 shares | $422,930 |