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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) |
|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 92,639 shares | $14,540,617 |
| SLB LIMITED | COM STK | 806857108 | — | 312,672 shares | $14,536,121 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 168,542 shares | $14,533,377 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 375,166 shares | $14,530,179 |
| FOX CORP | CL B COM | 35137L204 | — | 310,190 shares | $14,529,300 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 435,498 shares | $14,489,018 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 250,236 shares | $14,473,650 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 89,952 shares | $14,457,085 |
| ARGAN INC | COM | 04010E109 | — | 18,096 shares | $14,450,561 |
| WORKDAY INC | CL A | 98138H101 | — | 117,906 shares | $14,434,053 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 864,708 shares | $14,431,977 |
| AMPHENOL CORP | CL A | 032095101 | — | 81,784 shares | $14,420,155 |
| THE CIGNA GROUP | COM | 125523100 | — | 52,283 shares | $14,413,377 |
| HEICO CORP NEW | COM | 422806109 | — | 40,461 shares | $14,411,804 |
| OLD REP INTL CORP | COM | 680223104 | — | 351,892 shares | $14,399,421 |
| HEARTFLOW INC | COM | 42238D107 | — | 490,188 shares | $14,382,116 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 121,338 shares | $14,343,365 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 262,569 shares | $14,341,519 |
| BEST BUY INC | COM | 086516101 | — | 188,950 shares | $14,337,526 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 248,818 shares | $14,336,893 |
| AUTODESK INC | COM | 052769106 | — | 73,732 shares | $14,334,975 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 161,317 shares | $14,334,629 |
| UNITED RENTALS INC | COM | 911363109 | — | 12,653 shares | $14,334,457 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 25,557 shares | $14,327,510 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 45,532 shares | $14,323,912 |
| UNION PAC CORP | COM | 907818108 | — | 52,658 shares | $14,322,976 |
| BOEING CO | COM | 097023105 | — | 66,085 shares | $14,305,420 |
| STRATEGY INC | CL A NEW | 594972408 | — | 164,459 shares | $14,296,421 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 51,049 shares | $14,288,105 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 691,162 shares | $14,286,319 |
| NASDAQ INC | COM | 631103108 | — | 181,203 shares | $14,282,420 |
| FLOWSERVE CORP | COM | 34354P105 | — | 192,473 shares | $14,273,798 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 145,328 shares | $14,271,210 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 28,691 shares | $14,251,680 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 57,009 shares | $14,251,110 |
| MONGODB INC | CL A | 60937P106 | — | 42,400 shares | $14,242,160 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 253,804 shares | $14,215,562 |
| LOWES COS INC | COM | 548661107 | — | 64,392 shares | $14,197,792 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 559,483 shares | $14,182,894 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 17,837 shares | $14,176,669 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 58,386 shares | $14,168,531 |
| FOX CORP | CL A COM | 35137L105 | — | 271,254 shares | $14,148,609 |
| PTC INC | COM | 69370C100 | — | 124,427 shares | $14,136,151 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 160,936 shares | $14,125,353 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 282,637 shares | $14,092,281 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 58,055 shares | $14,088,207 |
| FORTIVE CORP | COM | 34959J108 | — | 230,455 shares | $14,078,496 |
| OMNICOM GROUP INC | COM | 681919106 | — | 193,195 shares | $14,070,392 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 63,639 shares | $14,069,310 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 465,808 shares | $14,067,402 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 3,482,017 shares | $14,067,349 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 61,270 shares | $14,065,754 |
| CACI INTL INC | CL A | 127190304 | — | 30,342 shares | $14,056,235 |
| CUMMINS INC | COM | 231021106 | — | 19,702 shares | $14,051,663 |
| BLACKROCK INC | COM | 09290D101 | — | 14,613 shares | $14,051,276 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 72,407 shares | $14,035,373 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 28,227 shares | $14,021,198 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 626,951 shares | $14,018,624 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 270,716 shares | $14,014,967 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 60,826 shares | $13,994,846 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 584,179 shares | $13,985,245 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 87,218 shares | $13,981,045 |
| GODADDY INC | CL A | 380237107 | — | 164,700 shares | $13,979,736 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 41,319 shares | $13,976,152 |
| VERALTO CORP | COM SHS | 92338C103 | — | 157,585 shares | $13,974,638 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 271,758 shares | $13,973,796 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 183,134 shares | $13,971,293 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 129,037 shares | $13,969,546 |
| OSHKOSH CORP | COM | 688239201 | — | 90,978 shares | $13,963,303 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 94,193 shares | $13,955,635 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 65,813 shares | $13,949,065 |
| EVERGY INC | COM | 30034W106 | — | 161,202 shares | $13,932,689 |
| COPART INC | COM | 217204106 | — | 494,010 shares | $13,926,142 |
| CORE & MAIN INC | CL A | 21874C102 | — | 288,305 shares | $13,910,716 |
| QXO INC | COM NEW | 82846H405 | — | 804,748 shares | $13,906,045 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 203,630 shares | $13,905,893 |
| VULCAN MATLS CO | COM | 929160109 | — | 47,137 shares | $13,905,886 |
| QUALCOMM INC | COM | 747525103 | — | 75,183 shares | $13,893,067 |
| IRON MTN INC DEL | COM | 46284V101 | — | 109,905 shares | $13,882,101 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 100,895 shares | $13,876,089 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 332,990 shares | $13,875,693 |
| AFLAC INC | COM | 001055102 | — | 118,288 shares | $13,869,268 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 204,478 shares | $13,863,608 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 51,556 shares | $13,861,346 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 293,875 shares | $13,859,145 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 156,356 shares | $13,853,142 |
| PINTEREST INC | CL A | 72352L106 | — | 658,695 shares | $13,852,356 |
| DTE ENERGY CO | COM | 233331107 | — | 90,867 shares | $13,845,405 |
| JABIL INC | COM | 466313103 | — | 35,894 shares | $13,836,419 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 314,156 shares | $13,835,430 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 39,495 shares | $13,824,830 |
| ZSCALER INC | COM | 98980G102 | — | 97,822 shares | $13,807,575 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 116,629 shares | $13,798,377 |
| ECOLAB INC | COM | 278865100 | — | 49,489 shares | $13,788,130 |
| AT&T INC | COM | 00206R102 | — | 665,829 shares | $13,782,660 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 184,187 shares | $13,779,029 |
| INCYTE CORP | COM | 45337C102 | — | 121,433 shares | $13,765,645 |
| AMEREN CORP | COM | 023608102 | — | 121,729 shares | $13,760,246 |
| VERISIGN INC | COM | 92343E102 | — | 54,648 shares | $13,747,251 |
| ROCKET LAB CORP | COM | 773121108 | — | 135,224 shares | $13,745,520 |