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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) |
|---|---|---|---|---|---|
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,820 shares | $409,466 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 20,657 shares | $409,422 |
| METLIFE INC | COM | 59156R108 | — | 4,838 shares | $409,343 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,603 shares | $409,320 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,094 shares | $409,251 |
| WINGSTOP INC | COM | 974155103 | — | 2,360 shares | $409,248 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 349,577 shares | $409,005 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,521 shares | $408,970 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 13,148 shares | $408,903 |
| PVH CORPORATION | COM | 693656100 | — | 5,506 shares | $408,876 |
| FULTON FINL CORP PA | COM | 360271100 | — | 16,895 shares | $408,690 |
| TXNM ENERGY INC | COM | 69349H107 | — | 7,197 shares | $408,646 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,072 shares | $408,600 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 8,124 shares | $408,556 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 5,693 shares | $408,416 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,374 shares | $408,352 |
| CORECIVIC INC | COM | 21871N101 | — | 13,441 shares | $408,338 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 44,615 shares | $408,227 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 4,227 shares | $407,990 |
| POST HLDGS INC | COM | 737446104 | — | 4,620 shares | $407,761 |
| CALUMET INC | COM | 131428104 | — | 11,316 shares | $407,602 |
| HASBRO INC | COM | 418056107 | — | 4,935 shares | $407,582 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 41,312 shares | $407,336 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,357 shares | $407,186 |
| AZZ INC | COM | 002474104 | — | 2,625 shares | $407,006 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,039 shares | $406,717 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,354 shares | $406,690 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 29,153 shares | $406,684 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4,854 shares | $406,571 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 6,419 shares | $406,323 |
| IMMUNOME INC | COM | 45257U108 | — | 19,174 shares | $406,297 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,345 shares | $406,068 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,474 shares | $405,952 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,034 shares | $405,828 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 7,282 shares | $405,826 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,865 shares | $405,449 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 27,766 shares | $405,106 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 17,511 shares | $405,029 |
| FORMFACTOR INC | COM | 346375108 | — | 2,532 shares | $404,943 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 213,100 shares | $404,890 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,372 shares | $404,754 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,012 shares | $404,573 |
| HUT 8 CORP | COM | 44812J104 | — | 3,504 shares | $404,519 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,501 shares | $404,492 |
| GAP INC | COM | 364760108 | — | 21,651 shares | $404,441 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 18,202 shares | $404,266 |
| MAXIMUS INC | COM | 577933104 | — | 7,514 shares | $403,953 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 793 shares | $403,883 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 15,400 shares | $403,788 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 13,777 shares | $403,528 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,755 shares | $403,369 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,006 shares | $403,366 |
| UMH PPTYS INC | COM | 903002103 | — | 26,642 shares | $403,360 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 6,899 shares | $403,178 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 8,080 shares | $403,111 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,827 shares | $403,102 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 10,600 shares | $402,694 |
| UIPATH INC | CL A | 90364P105 | — | 37,021 shares | $402,418 |
| CELANESE CORP DEL | COM | 150870103 | — | 8,742 shares | $402,132 |
| SEMTECH CORP | COM | 816850101 | — | 2,481 shares | $401,550 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,375 shares | $401,456 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 12,899 shares | $401,159 |
| UMB FINL CORP | COM | 902788108 | — | 2,809 shares | $401,013 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,360 shares | $400,917 |
| RLJ LODGING TR | COM | 74965L101 | — | 33,816 shares | $400,720 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 4,286 shares | $400,527 |
| BRADY CORP | CL A | 104674106 | — | 4,371 shares | $400,252 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 21,728 shares | $400,012 |
| RENASANT CORP | COM | 75970E107 | — | 9,402 shares | $399,961 |
| KBR INC | COM | 48242W106 | — | 11,578 shares | $399,788 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,875 shares | $399,525 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,221 shares | $398,969 |
| LEMONADE INC | COM | 52567D107 | — | 6,133 shares | $398,952 |
| MARA HOLDINGS INC | COM | 565788106 | — | 28,721 shares | $398,935 |
| IMPINJ INC | COM | 453204109 | — | 2,785 shares | $398,896 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 14,994 shares | $398,541 |
| WISDOMTREE INC | COM | 97717P104 | — | 23,526 shares | $398,530 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,933 shares | $398,217 |
| NETFLIX INC. | COM | 64110L106 | — | 5,577 shares | $398,198 |
| CVB FINL CORP | COM | 126600105 | — | 17,646 shares | $397,917 |
| HYSTER-YALE INC | CL A | 449172105 | — | 11,349 shares | $397,896 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,231 shares | $397,883 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,408 shares | $397,866 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 9,034 shares | $397,857 |
| ANAPTYSBIO INC | COM | 032724106 | — | 5,892 shares | $397,710 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 3,764 shares | $397,629 |
| TERADATA CORP DEL | COM | 88076W103 | — | 11,475 shares | $397,609 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,067 shares | $397,554 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 13,292 shares | $397,298 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 7,790 shares | $397,134 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,520 shares | $396,845 |
| ATRICURE INC | COM | 04963C209 | — | 14,180 shares | $396,756 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 16,219 shares | $396,717 |
| QORVO INC | COM | 74736K101 | — | 4,251 shares | $396,491 |
| UIPATH INC | CL A | 90364P105 | — | 36,470 shares | $396,429 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 7,112 shares | $396,352 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 6,263 shares | $396,135 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,916 shares | $396,033 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 42,166 shares | $395,939 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,278 shares | $395,771 |