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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) |
|---|---|---|---|---|---|
| RELIANCE INC | COM | 759509102 | — | 30,726 shares | $11,479,234 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 301,276 shares | $11,478,616 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 159,536 shares | $11,478,615 |
| MASCO CORP | COM | 574599106 | — | 140,901 shares | $11,465,114 |
| EXELON CORP | COM | 30161N101 | — | 245,894 shares | $11,463,578 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 76,310 shares | $11,448,789 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 300,726 shares | $11,442,624 |
| CDW CORP | COM | 12514G108 | — | 81,187 shares | $11,418,140 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 344,642 shares | $11,417,989 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 37,929 shares | $11,417,767 |
| WOODWARD INC | COM | 980745103 | — | 26,830 shares | $11,414,555 |
| LITHIA MTRS INC | COM | 536797103 | — | 39,287 shares | $11,412,481 |
| INVITATION HOMES INC | COM | 46187W107 | — | 377,756 shares | $11,412,009 |
| POOL CORP | COM | 73278L105 | — | 53,058 shares | $11,402,164 |
| REGENCY CTRS CORP | COM | 758849103 | — | 142,880 shares | $11,393,251 |
| ILLUMINA INC | COM | 452327109 | — | 64,778 shares | $11,389,916 |
| MARKEL GROUP INC | COM | 570535104 | — | 5,826 shares | $11,378,236 |
| COUPANG INC | CL A | 22266T109 | — | 654,894 shares | $11,375,509 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 38,422 shares | $11,374,449 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 359,678 shares | $11,369,422 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 67,384 shares | $11,364,985 |
| VERALTO CORP | COM SHS | 92338C103 | — | 128,154 shares | $11,364,697 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,430 shares | $11,362,652 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 102,699 shares | $11,361,590 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,048,095 shares | $11,361,350 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 130,461 shares | $11,343,584 |
| TJX COS INC NEW | COM | 872540109 | — | 74,821 shares | $11,335,382 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 944,591 shares | $11,335,092 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 142,735 shares | $11,334,586 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 151,622 shares | $11,329,196 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 226,603 shares | $11,325,618 |
| PFIZER INC | COM | 717081103 | — | 470,284 shares | $11,324,439 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,474,326 shares | $11,322,824 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 35,967 shares | $11,314,859 |
| COOPER COS INC | COM | 216648501 | — | 157,738 shares | $11,311,392 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 185,500 shares | $11,309,935 |
| GEN DIGITAL INC | COM | 668771108 | — | 453,987 shares | $11,299,736 |
| F5 INC | COM | 315616102 | — | 27,158 shares | $11,296,642 |
| VICI PPTYS INC | COM | 925652109 | — | 424,724 shares | $11,276,422 |
| FOX CORP | CL A COM | 35137L105 | — | 216,005 shares | $11,266,821 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 320,469 shares | $11,261,281 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,121,495 shares | $11,248,595 |
| CLOROX CO DEL | COM | 189054109 | — | 117,835 shares | $11,246,172 |
| DOLLAR TREE INC | COM | 256746108 | — | 92,938 shares | $11,240,851 |
| APA CORPORATION | COM | 03743Q108 | — | 344,795 shares | $11,229,973 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 68,740 shares | $11,225,929 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 30,187 shares | $11,219,602 |
| LEAR CORP | COM NEW | 521865204 | — | 83,673 shares | $11,217,202 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 141,907 shares | $11,214,910 |
| LANDSTAR SYS INC | COM | 515098101 | — | 54,201 shares | $11,209,309 |
| LYFT INC | CL A COM | 55087P104 | — | 766,978 shares | $11,205,549 |
| ALLSTATE CORP | COM | 020002101 | — | 47,078 shares | $11,201,739 |
| RELIANCE INC | COM | 759509102 | — | 29,976 shares | $11,199,034 |
| STRYKER CORPORATION | COM | 863667101 | — | 35,533 shares | $11,187,210 |
| REPLIGEN CORP | COM | 759916109 | — | 81,872 shares | $11,170,616 |
| MOSAIC CO | COM | 61945C103 | — | 526,927 shares | $11,165,583 |
| NORDSON CORP | COM | 655663102 | — | 37,003 shares | $11,163,435 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 57,570 shares | $11,123,675 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 136,880 shares | $11,109,181 |
| MERCURY SYS INC | COM | 589378108 | — | 90,792 shares | $11,106,585 |
| FEDEX CORP | COM | 31428X106 | — | 35,461 shares | $11,103,903 |
| BLOCK INC | CL A | 852234103 | — | 145,880 shares | $11,086,880 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 225,154 shares | $11,086,583 |
| VICOR CORP | COM | 925815102 | — | 29,192 shares | $11,086,538 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 50,653 shares | $11,070,720 |
| BROWN & BROWN INC | COM | 115236101 | — | 172,557 shares | $11,069,532 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 466,315 shares | $11,056,329 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 44,893 shares | $11,053,554 |
| WATSCO INC | COM | 942622200 | — | 26,515 shares | $11,049,596 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 44,135 shares | $11,032,867 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 117,791 shares | $11,032,305 |
| CME GROUP INC | COM | 12572Q105 | — | 49,887 shares | $11,016,546 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 158,235 shares | $11,016,321 |
| DOXIMITY INC | CL A | 26622P107 | — | 531,141 shares | $11,015,864 |
| REVVITY INC | COM | 714046109 | — | 98,996 shares | $11,014,295 |
| CENTENE CORP DEL | COM | 15135B101 | — | 171,577 shares | $11,013,528 |
| APTARGROUP INC | COM | 038336103 | — | 87,930 shares | $11,008,836 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 226,208 shares | $11,005,019 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,317,513 shares | $11,001,234 |
| BOEING CO | COM | 097023105 | — | 50,790 shares | $10,994,511 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 196,158 shares | $10,986,810 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 177,052 shares | $10,986,077 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 263,175 shares | $10,979,661 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 62,196 shares | $10,975,106 |
| COSTAR GROUP INC | COM | 22160N109 | — | 387,479 shares | $10,973,405 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 114,142 shares | $10,971,329 |
| RB GLOBAL INC | COM | 74935Q107 | — | 94,070 shares | $10,954,452 |
| GENERAC HLDGS INC | COM | 368736104 | — | 37,403 shares | $10,951,972 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 332,348 shares | $10,944,220 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 114,200 shares | $10,943,786 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 68,059 shares | $10,918,025 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 50,429 shares | $10,908,801 |
| LYFT INC | CL A COM | 55087P104 | — | 746,012 shares | $10,899,235 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 150,172 shares | $10,896,480 |
| EDISON INTL | COM | 281020107 | — | 146,271 shares | $10,889,876 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 292,259 shares | $10,889,570 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 63,197 shares | $10,886,947 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 92,093 shares | $10,886,314 |
| REDDIT INC | CL A | 75734B100 | — | 62,685 shares | $10,880,862 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 892,882 shares | $10,875,303 |