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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) |
|---|---|---|---|---|---|
| RXO INC | COMMON STOCK | 74982T103 | — | 11,132 shares | $307,132 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 7,295 shares | $307,120 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,583 shares | $307,065 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,780 shares | $306,940 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,206 shares | $306,369 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 4,708 shares | $306,302 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,626 shares | $306,241 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,668 shares | $306,205 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,574 shares | $306,177 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,204 shares | $306,092 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,563 shares | $305,926 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 27,039 shares | $305,811 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 11,505 shares | $305,803 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,249 shares | $305,718 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 7,928 shares | $305,704 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,708 shares | $305,647 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 5,323 shares | $305,540 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 851 shares | $305,509 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 12,920 shares | $305,429 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 12,084 shares | $305,242 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 902 shares | $305,228 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 3,896 shares | $305,131 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 3,501 shares | $304,937 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,833 shares | $304,877 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 39,690 shares | $304,819 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,603 shares | $304,742 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,400 shares | $304,536 |
| BILL HOLDINGS INC | COM | 090043100 | — | 8,418 shares | $304,395 |
| TARGA RES CORP | COM | 87612G101 | — | 1,135 shares | $304,339 |
| BYLINE BANCORP INC | COM | 124411109 | — | 8,081 shares | $304,330 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 275,000 principal | $304,315 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,956 shares | $304,137 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 12,839 shares | $304,028 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,241 shares | $303,760 |
| BANK HAWAII CORP | COM | 062540109 | — | 3,726 shares | $303,632 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,658 shares | $303,614 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 14,857 shares | $303,529 |
| BILL HOLDINGS INC | COM | 090043100 | — | 8,394 shares | $303,527 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,820 shares | $303,419 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,381 shares | $303,304 |
| CORECIVIC INC | COM | 21871N101 | — | 9,982 shares | $303,253 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 11,563 shares | $303,182 |
| PINTEREST INC | CL A | 72352L106 | — | 14,415 shares | $303,147 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 334,000 principal | $303,105 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,184 shares | $302,926 |
| HAWKINS INC | COM | 420261109 | — | 2,129 shares | $302,531 |
| ALBANY INTL CORP | CL A | 012348108 | — | 4,058 shares | $302,321 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 14,414 shares | $302,262 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,233 shares | $302,206 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 3,436 shares | $302,127 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 6,210 shares | $302,054 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 8,188 shares | $301,973 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 8,064 shares | $301,755 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,199 shares | $301,594 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 236 shares | $301,492 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 8,925 shares | $301,397 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 16,806 shares | $301,164 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 8,498 shares | $301,084 |
| TEREX CORP NEW | COM | 880779103 | — | 4,159 shares | $301,070 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 9,653 shares | $300,884 |
| STANDEX INTL CORP | COM | 854231107 | — | 841 shares | $300,800 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,264 shares | $300,727 |
| ALEXANDERS INC | COM | 014752109 | — | 1,091 shares | $300,636 |
| SNAP INC | CL A | 83304A106 | — | 67,684 shares | $300,517 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,944 shares | $300,350 |
| PVH CORPORATION | COM | 693656100 | — | 4,043 shares | $300,233 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,053 shares | $300,128 |
| OKLO INC | COM CL A | 02156V109 | — | 5,735 shares | $300,113 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 12,604 shares | $300,101 |
| SAFEHOLD INC | COM | 78646V107 | — | 19,102 shares | $299,901 |
| LINEAGE INC | COM | 53566V106 | — | 6,933 shares | $299,852 |
| POWELL INDS INC | COM | 739128106 | — | 1,047 shares | $299,819 |
| BXP INC | COM | 101121101 | — | 4,521 shares | $299,788 |
| CORE & MAIN INC | CL A | 21874C102 | — | 6,209 shares | $299,584 |
| ONTERRIS INC | COM | 615111101 | — | 14,809 shares | $299,290 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,551 shares | $299,283 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,465 shares | $299,078 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 6,771 shares | $299,034 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,692 shares | $298,893 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 20,473 shares | $298,701 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 9,564 shares | $298,397 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,659 shares | $298,395 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,448 shares | $298,166 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,761 shares | $297,995 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,554 shares | $297,980 |
| COLUMBIA FINL INC | COM | 197641103 | — | 14,040 shares | $297,929 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 70,052 shares | $297,721 |
| EVE HLDG INC | COM | 29970N104 | — | 118,606 shares | $297,701 |
| SPS COMM INC | COM | 78463M107 | — | 5,207 shares | $297,684 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,699 shares | $297,619 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 16,570 shares | $297,597 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 516 shares | $297,577 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,368 shares | $297,504 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,142 shares | $297,481 |
| Q2 HLDGS INC | COM | 74736L109 | — | 6,184 shares | $297,450 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,937 shares | $297,401 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 17,043 shares | $297,400 |
| MERCURY SYS INC | COM | 589378108 | — | 2,431 shares | $297,384 |
| LEMONADE INC | COM | 52567D107 | — | 4,566 shares | $297,018 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,973 shares | $297,003 |