← Back to Discover
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) |
|---|---|---|---|---|---|
| RAYONIER INC | COM | 754907103 | — | 16,434 shares | $349,716 |
| AVIENT CORPORATION | COM | 05368V106 | — | 9,459 shares | $349,605 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 4,599 shares | $349,570 |
| MDU RES GROUP INC | COM | 552690109 | — | 16,480 shares | $349,541 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 5,980 shares | $349,471 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 20,060 shares | $349,245 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,761 shares | $348,963 |
| QUIDELORTHO CORP | COM | 219798105 | — | 19,919 shares | $348,881 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,232 shares | $348,816 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,305 shares | $348,814 |
| NUVALENT INC | COM | 670703107 | — | 2,823 shares | $348,641 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 5,600 shares | $348,432 |
| AVIENT CORPORATION | COM | 05368V106 | — | 9,426 shares | $348,385 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,114 shares | $348,332 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 7,390 shares | $348,291 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,231 shares | $348,081 |
| THOR INDS INC | COM | 885160101 | — | 4,631 shares | $348,066 |
| STANDARDAERO INC | COM | 85423L103 | — | 11,634 shares | $347,973 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 3,656 shares | $347,942 |
| PLEXUS CORP | COM | 729132100 | — | 1,156 shares | $347,575 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 17,227 shares | $347,469 |
| AAR CORP | COM | 000361105 | — | 2,429 shares | $347,177 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 8,731 shares | $347,145 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 300 shares | $347,100 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,108 shares | $346,995 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,690 shares | $346,743 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 6,310 shares | $346,671 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 16,501 shares | $346,026 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,919 shares | $345,989 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 7,420 shares | $345,846 |
| AXT INC | COM | 00246W103 | — | 4,798 shares | $345,840 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 23,764 shares | $345,766 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 10,564 shares | $345,760 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,819 shares | $345,723 |
| AUTOLIV INC | COM | 052800109 | — | 2,976 shares | $345,722 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,887 shares | $345,560 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 7,042 shares | $345,481 |
| WORKIVA INC | COM CL A | 98139A105 | — | 7,121 shares | $345,440 |
| PRIMERICA INC | COM | 74164M108 | — | 1,215 shares | $345,303 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 14,602 shares | $345,191 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 11,603 shares | $345,189 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 8,344 shares | $345,108 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,234 shares | $345,029 |
| Q2 HLDGS INC | COM | 74736L109 | — | 7,171 shares | $344,925 |
| KORN FERRY | COM NEW | 500643200 | — | 5,178 shares | $344,751 |
| CVB FINL CORP | COM | 126600105 | — | 15,275 shares | $344,451 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 4,541 shares | $344,208 |
| NEWMARKET CORP | COM | 651587107 | — | 435 shares | $344,189 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 7,059 shares | $343,420 |
| BALCHEM CORP | COM | 057665200 | — | 2,032 shares | $343,306 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,025 shares | $343,160 |
| MERCURY SYS INC | COM | 589378108 | — | 2,805 shares | $343,136 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 25,299 shares | $342,548 |
| BADGER METER INC | COM | 056525108 | — | 2,308 shares | $342,461 |
| CTS CORP | COM | 126501105 | — | 5,253 shares | $342,443 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 6,186 shares | $342,271 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,157 shares | $342,061 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 60,200 shares | $341,936 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 13,285 shares | $341,823 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,297 shares | $341,783 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 10,087 shares | $341,748 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,893 shares | $341,617 |
| KNOWLES CORP | COM | 49926D109 | — | 8,234 shares | $341,546 |
| TOAST INC | CL A | 888787108 | — | 12,275 shares | $341,491 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 536 shares | $341,293 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,778 shares | $341,002 |
| ADEIA INC | COM | 00676P107 | — | 10,352 shares | $340,891 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 92,861 shares | $340,800 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 33,768 shares | $340,719 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 20,096 shares | $340,627 |
| UMB FINL CORP | COM | 902788108 | — | 2,384 shares | $340,340 |
| S & T BANCORP INC | COM | 783859101 | — | 6,934 shares | $340,321 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,374 shares | $340,289 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 25,280 shares | $340,269 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,101 shares | $340,260 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,122 shares | $340,157 |
| TOAST INC | CL A | 888787108 | — | 12,224 shares | $340,072 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,500 shares | $340,010 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,644 shares | $339,996 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,763 shares | $339,987 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 23,462 shares | $339,964 |
| POLARIS INC | COM | 731068102 | — | 4,966 shares | $339,873 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,795 shares | $339,774 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 16,628 shares | $339,710 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,885 shares | $338,850 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,729 shares | $338,691 |
| STONEX GROUP INC | COM | 861896108 | — | 2,856 shares | $338,436 |
| BLOCK INC | CL A | 852234103 | — | 4,452 shares | $338,352 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,768 shares | $338,265 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 4,024 shares | $338,257 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,555 shares | $338,238 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 6,432 shares | $338,195 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 5,118 shares | $337,890 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 7,072 shares | $337,617 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 115,195 shares | $337,521 |
| COHU INC | COM | 192576106 | — | 4,565 shares | $337,399 |
| BUCKLE INC | COM | 118440106 | — | 7,993 shares | $337,305 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 16,590 shares | $337,275 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 10,934 shares | $337,095 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,161 shares | $337,073 |