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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) |
|---|---|---|---|---|---|
| BXP INC | COM | 101121101 | — | 147,663 shares | $9,791,534 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 71,974 shares | $9,787,744 |
| AMEREN CORP | COM | 023608102 | — | 86,548 shares | $9,783,386 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 265,400 shares | $9,764,066 |
| GENUINE PARTS CO | COM | 372460105 | — | 82,758 shares | $9,763,789 |
| GODADDY INC | CL A | 380237107 | — | 115,011 shares | $9,762,134 |
| GATX CORP | COM | 361448103 | — | 55,090 shares | $9,761,397 |
| CMS ENERGY CORP | COM | 125896100 | — | 127,454 shares | $9,750,231 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 1,240,500 shares | $9,737,925 |
| AECOM | COM | 00766T100 | — | 139,478 shares | $9,735,564 |
| CDW CORP | COM | 12514G108 | — | 69,148 shares | $9,724,975 |
| PTC INC | COM | 69370C100 | — | 85,593 shares | $9,724,221 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 87,898 shares | $9,724,156 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 38,132 shares | $9,704,594 |
| AT&T INC | COM | 00206R102 | — | 468,684 shares | $9,701,759 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 151,923 shares | $9,692,687 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 33,225 shares | $9,688,078 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 19,500 shares | $9,686,235 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 220,619 shares | $9,680,762 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,383 shares | $9,675,909 |
| SUN CMNTYS INC | COM | 866674104 | — | 80,683 shares | $9,674,699 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 72,108 shares | $9,671,846 |
| RELIANCE INC | COM | 759509102 | — | 25,879 shares | $9,668,394 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 272,953 shares | $9,662,536 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 137,765 shares | $9,653,194 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 58,992 shares | $9,649,321 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 125,125 shares | $9,648,389 |
| BROWN & BROWN INC | COM | 115236101 | — | 150,386 shares | $9,647,262 |
| IDEX CORP | COM | 45167R104 | — | 42,490 shares | $9,643,106 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,849 shares | $9,633,504 |
| ARCOSA INC | COM | 039653100 | — | 66,296 shares | $9,632,146 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 69,181 shares | $9,612,008 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 556,088 shares | $9,609,201 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 27,416 shares | $9,597,519 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 28,663 shares | $9,596,946 |
| GLOBE LIFE INC | COM | 37959E102 | — | 53,695 shares | $9,594,223 |
| OGE ENERGY CORP | COM | 670837103 | — | 197,024 shares | $9,587,188 |
| COMMVAULT SYS INC | COM | 204166102 | — | 67,644 shares | $9,587,184 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 80,992 shares | $9,582,164 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 389,948 shares | $9,573,223 |
| MEDLINE INC | COM CL A | 58507V107 | — | 242,418 shares | $9,560,966 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 99,459 shares | $9,559,999 |
| PULTE GROUP INC | COM | 745867101 | — | 69,664 shares | $9,558,597 |
| FLUOR CORP | COM | 343412102 | — | 182,062 shares | $9,538,228 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 25,737 shares | $9,537,875 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 225,991 shares | $9,521,001 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 46,418 shares | $9,517,547 |
| WYNN RESORTS LTD | COM | 983134107 | — | 97,997 shares | $9,514,529 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 220,307 shares | $9,512,856 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 467,211 shares | $9,512,416 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 205,896 shares | $9,510,336 |
| RAYONIER INC | COM | 754907103 | — | 446,658 shares | $9,504,882 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,594 shares | $9,495,200 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 124,141 shares | $9,488,097 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,843 shares | $9,487,493 |
| KENVUE INC | COM | 49177J102 | — | 496,355 shares | $9,485,344 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 423,941 shares | $9,479,321 |
| EMERSON ELEC CO | COM | 291011104 | — | 66,146 shares | $9,468,800 |
| IRON MTN INC DEL | COM | 46284V101 | — | 74,912 shares | $9,462,135 |
| 3M CO | COM | 88579Y101 | — | 58,405 shares | $9,456,354 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 585,139 shares | $9,455,846 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 124,982 shares | $9,453,638 |
| REALTY INCOME CORP | COM | 756109104 | — | 152,511 shares | $9,449,582 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 314,652 shares | $9,449,000 |
| CORNING INC | COM | 219350105 | — | 36,977 shares | $9,445,035 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 106,373 shares | $9,433,158 |
| BLOCK H & R INC | COM | 093671105 | — | 247,396 shares | $9,420,840 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 55,032 shares | $9,402,768 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 108,763 shares | $9,387,335 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 92,152 shares | $9,386,603 |
| VISA INC | COM CL A | 92826C839 | — | 27,353 shares | $9,384,541 |
| BLACKROCK INC | COM | 09290D101 | — | 9,759 shares | $9,383,864 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 147,033 shares | $9,380,705 |
| CDW CORP | COM | 12514G108 | — | 66,685 shares | $9,378,578 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 52,600 shares | $9,375,424 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 540,247 shares | $9,373,285 |
| IDEX CORP | COM | 45167R104 | — | 41,283 shares | $9,369,177 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 112,229 shares | $9,368,877 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 137,836 shares | $9,363,199 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 211,897 shares | $9,331,944 |
| VIATRIS INC | COM | 92556V106 | — | 587,519 shares | $9,329,802 |
| US FOODS HLDG CORP | COM | 912008109 | — | 91,042 shares | $9,309,045 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 86,028 shares | $9,285,002 |
| PFIZER INC | COM | 717081103 | — | 385,321 shares | $9,278,530 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 132,371 shares | $9,275,236 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 23,315 shares | $9,271,909 |
| GARRETT MOTION INC | COM | 366505105 | — | 255,823 shares | $9,268,467 |
| EASTMAN CHEM CO | COM | 277432100 | — | 138,352 shares | $9,266,817 |
| RANGE RES CORP | COM | 75281A109 | — | 248,957 shares | $9,258,711 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 53,724 shares | $9,255,033 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 867,660 shares | $9,249,256 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 521,571 shares | $9,247,454 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 155,742 shares | $9,244,845 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 37,542 shares | $9,243,591 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 26,393 shares | $9,239,398 |
| PROGRESSIVE CORP | COM | 743315103 | — | 42,242 shares | $9,227,765 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 805,748 shares | $9,225,815 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 452,885 shares | $9,225,267 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 570,084 shares | $9,212,557 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 92,901 shares | $9,195,341 |