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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 29,270 shares | $12,155,538 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 159,323 shares | $12,149,972 |
| DAVITA INC | COM | 23918K108 | — | 54,611 shares | $12,149,855 |
| MODINE MFG CO | COM | 607828100 | — | 45,490 shares | $12,146,740 |
| COEUR MNG INC | COM NEW | 192108504 | — | 744,072 shares | $12,143,255 |
| CROWN HLDGS INC | COM | 228368106 | — | 108,592 shares | $12,142,757 |
| GEN DIGITAL INC | COM | 668771108 | — | 487,804 shares | $12,141,442 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 41,628 shares | $12,138,309 |
| GAMESTOP CORP | CL A | 36467W109 | — | 549,169 shares | $12,125,652 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 108,879 shares | $12,119,321 |
| TOAST INC | CL A | 888787108 | — | 435,518 shares | $12,116,111 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 113,228 shares | $12,115,396 |
| MYR GROUP INC | COM | 55405W104 | — | 24,211 shares | $12,115,184 |
| DOW HLDGS INC | COM | 260557103 | — | 442,578 shares | $12,108,934 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 195,916 shares | $12,099,772 |
| FIRSTENERGY CORP | COM | 337932107 | — | 254,447 shares | $12,096,410 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 271,584 shares | $12,077,340 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 133,661 shares | $12,072,262 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 421,130 shares | $12,056,952 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 34,994 shares | $12,049,134 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 49,697 shares | $12,048,044 |
| PEPSICO INC | COM | 713448108 | — | 88,963 shares | $12,045,590 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 31,130 shares | $12,038,905 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 682,776 shares | $12,037,341 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 127,195 shares | $12,025,015 |
| VICI PPTYS INC | COM | 925652109 | — | 452,901 shares | $12,024,522 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 15,124 shares | $12,020,404 |
| NIKE INC | CL B | 654106103 | — | 292,765 shares | $12,018,003 |
| ERIE INDTY CO | CL A | 29530P102 | — | 50,108 shares | $12,013,393 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 287,882 shares | $12,013,316 |
| LOEWS CORP | COM | 540424108 | — | 105,966 shares | $11,996,411 |
| UDR INC | COM | 902653104 | — | 300,464 shares | $11,994,523 |
| INTUIT | COM | 461202103 | — | 45,939 shares | $11,990,079 |
| GLAUKOS CORP | COM | 377322102 | — | 85,733 shares | $11,982,044 |
| ENPRO INC | COM | 29355X107 | — | 31,777 shares | $11,977,705 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 44,795 shares | $11,975,495 |
| TRANSUNION | COM | 89400J107 | — | 165,967 shares | $11,972,859 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 104,681 shares | $11,952,477 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 71,700 shares | $11,951,673 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 267,758 shares | $11,944,684 |
| AT&T INC | COM | 00206R102 | — | 576,827 shares | $11,940,319 |
| WATERS CORP | COM | 941848103 | — | 31,792 shares | $11,923,272 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 249,919 shares | $11,916,138 |
| T-MOBILE US INC | COM | 872590104 | — | 70,928 shares | $11,896,753 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 101,869 shares | $11,895,243 |
| STONEX GROUP INC | COM | 861896108 | — | 100,280 shares | $11,883,180 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 45,081 shares | $11,868,024 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 126,094 shares | $11,867,967 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 279,075 shares | $11,832,780 |
| BOEING CO | COM | 097023105 | — | 54,579 shares | $11,814,716 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 278,886 shares | $11,808,033 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 551,497 shares | $11,802,036 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 80,711 shares | $11,799,141 |
| TUTOR PERINI CORP | COM | 901109108 | — | 142,023 shares | $11,783,648 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 109,508 shares | $11,772,110 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 35,603 shares | $11,765,367 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 182,535 shares | $11,764,381 |
| ROKU INC | COM CL A | 77543R102 | — | 85,019 shares | $11,744,525 |
| PAYCHEX INC | COM | 704326107 | — | 119,426 shares | $11,743,159 |
| LINEAGE INC | COM | 53566V106 | — | 271,504 shares | $11,742,548 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 164,645 shares | $11,726,017 |
| EMERSON ELEC CO | COM | 291011104 | — | 81,861 shares | $11,718,402 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 262,616 shares | $11,715,300 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 301,243 shares | $11,712,328 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 461,091 shares | $11,688,657 |
| CORTEVA INC | COM | 22052L104 | — | 137,982 shares | $11,685,696 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 282,720 shares | $11,681,990 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 21,558 shares | $11,680,771 |
| BRINKER INTL INC | COM | 109641100 | — | 69,482 shares | $11,672,976 |
| EQUIFAX INC | COM | 294429105 | — | 73,543 shares | $11,672,745 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 170,176 shares | $11,672,372 |
| XCEL ENERGY INC | COM | 98389B100 | — | 145,336 shares | $11,670,481 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 101,881 shares | $11,664,356 |
| SLB LIMITED | COM STK | 806857108 | — | 250,745 shares | $11,657,135 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 21,513 shares | $11,656,389 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 108,428 shares | $11,656,010 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 161,094 shares | $11,642,263 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 816,757 shares | $11,638,787 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 45,479 shares | $11,637,167 |
| NORDSON CORP | COM | 655663102 | — | 38,535 shares | $11,625,624 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 246,400 shares | $11,620,224 |
| ADOBE INC | COM | 00724F101 | — | 56,661 shares | $11,616,638 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 299,230 shares | $11,607,132 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 45,602 shares | $11,605,709 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 84,237 shares | $11,602,804 |
| CARMAX INC | COM | 143130102 | — | 219,219 shares | $11,594,493 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 229,379 shares | $11,590,521 |
| AMETEK INC | COM | 031100100 | — | 47,889 shares | $11,586,265 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 170,377 shares | $11,573,710 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 51,725 shares | $11,568,296 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 115,951 shares | $11,555,677 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 85,135 shares | $11,547,711 |
| ONTO INNOVATION INC | COM | 683344105 | — | 30,492 shares | $11,539,697 |
| DUTCH BROS INC | CL A | 26701L100 | — | 160,563 shares | $11,530,029 |
| GLOBUS MED INC | CL A | 379577208 | — | 145,776 shares | $11,517,762 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 80,935 shares | $11,509,766 |
| T-MOBILE US INC | COM | 872590104 | — | 68,587 shares | $11,504,098 |
| ONEOK INC NEW | COM | 682680103 | — | 132,300 shares | $11,502,162 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 77,367 shares | $11,491,321 |
| VENTAS INC | COM | 92276F100 | — | 129,297 shares | $11,481,574 |