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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) |
|---|---|---|---|---|---|
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 6,984 shares | $263,995 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 13,319 shares | $263,983 |
| EVERTEC INC | COM | 30040P103 | — | 9,499 shares | $263,882 |
| VIASAT INC | COM | 92552V100 | — | 2,938 shares | $263,862 |
| KORN FERRY | COM NEW | 500643200 | — | 3,963 shares | $263,857 |
| TRINET GROUP INC | COM | 896288107 | — | 5,331 shares | $263,831 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,975 shares | $263,823 |
| TRUSTMARK CORP | COM | 898402102 | — | 5,732 shares | $263,729 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 5,285 shares | $263,722 |
| CALUMET INC | COM | 131428104 | — | 7,320 shares | $263,666 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 15,327 shares | $263,624 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,372 shares | $263,600 |
| BANK HAWAII CORP | COM | 062540109 | — | 3,234 shares | $263,539 |
| NBT BANCORP INC | COM | 628778102 | — | 5,338 shares | $263,537 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 3,444 shares | $263,466 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 28,057 shares | $263,455 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 18,043 shares | $263,247 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,418 shares | $263,180 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 7,668 shares | $263,166 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 6,062 shares | $263,151 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 8,027 shares | $263,125 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,595 shares | $263,118 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 940 shares | $263,097 |
| FASTLY INC | CL A | 31188V100 | — | 14,326 shares | $263,025 |
| RALLIANT CORP | COM | 750940108 | — | 3,570 shares | $262,859 |
| DROPBOX INC | CL A | 26210C104 | — | 9,568 shares | $262,833 |
| HERSHEY CO | COM | 427866108 | — | 1,498 shares | $262,824 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,334 shares | $262,819 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,549 shares | $262,745 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 6,239 shares | $262,662 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 10,996 shares | $262,584 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 27,055 shares | $262,434 |
| RADNET INC | COM | 750491102 | — | 4,255 shares | $262,406 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,923 shares | $262,393 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 5,129 shares | $262,348 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 3,461 shares | $262,344 |
| HUNTSMAN CORP | COM | 447011107 | — | 24,702 shares | $262,335 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 528 shares | $262,273 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 15,597 shares | $262,186 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 13,951 shares | $262,139 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 8,336 shares | $262,000 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,727 shares | $261,956 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 8,631 shares | $261,865 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,633 shares | $261,852 |
| CONMED CORP | COM | 207410101 | — | 7,993 shares | $261,611 |
| WHITESTONE REIT | COM | 966084204 | — | 13,796 shares | $261,572 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 424 shares | $261,540 |
| TRINITY INDS INC | COM | 896522109 | — | 7,562 shares | $261,494 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,969 shares | $261,478 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,435 shares | $261,424 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 23,094 shares | $261,193 |
| ARCHROCK INC | COM | 03957W106 | — | 6,414 shares | $261,114 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,319 shares | $261,073 |
| NMI HLDGS INC | COM | 629209305 | — | 6,351 shares | $260,963 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 5,622 shares | $260,917 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3,502 shares | $260,899 |
| PITNEY BOWES INC | COM | 724479100 | — | 14,887 shares | $260,820 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 8,294 shares | $260,680 |
| EOG RES INC | COM | 26875P101 | — | 2,009 shares | $260,628 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 13,147 shares | $260,574 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 84,553 shares | $260,423 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8,704 shares | $260,163 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,795 shares | $260,075 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 30,021 shares | $259,682 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,867 shares | $259,673 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 15,093 shares | $259,600 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,924 shares | $259,593 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 4,996 shares | $259,542 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 6,692 shares | $259,516 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,489 shares | $259,473 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 249,486 shares | $259,465 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 6,893 shares | $259,453 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 5,947 shares | $259,349 |
| KNOWLES CORP | COM | 49926D109 | — | 6,252 shares | $259,333 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,764 shares | $259,097 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,613 shares | $259,088 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 7,863 shares | $259,007 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,158 shares | $258,924 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 37,962 shares | $258,901 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,951 shares | $258,885 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 21,247 shares | $258,788 |
| PEGASYSTEMS INC | COM | 705573103 | — | 8,634 shares | $258,761 |
| ADT INC DEL | COM | 00090Q103 | — | 39,808 shares | $258,752 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 47,826 shares | $258,739 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,674 shares | $258,666 |
| IMMUNOVANT INC | COM | 45258J102 | — | 6,711 shares | $258,575 |
| TALOS ENERGY INC | COM | 87484T108 | — | 20,028 shares | $258,561 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,795 shares | $258,550 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,248 shares | $258,412 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,108 shares | $258,399 |
| TWILIO INC | CL A | 90138F102 | — | 1,252 shares | $258,325 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 10,356 shares | $258,175 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 29,462 shares | $257,940 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 12,625 shares | $257,929 |
| UNITIL CORP | COM | 913259107 | — | 4,893 shares | $257,812 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,418 shares | $257,807 |
| SILGAN HLDGS INC | COM | 827048109 | — | 5,555 shares | $257,696 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5,054 shares | $257,653 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 17,051 shares | $257,641 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,529 shares | $257,617 |