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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) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 237,949 shares | $8,739,867 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 206,419 shares | $8,733,588 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 337,790 shares | $8,731,872 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20,233 shares | $8,729,730 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 340,970 shares | $8,725,422 |
| EVERGY INC | COM | 30034W106 | — | 100,878 shares | $8,718,886 |
| CHEVRON CORPORATION | COM | 166764100 | — | 52,567 shares | $8,713,506 |
| IES HOLDINGS INC | COM | 44951W106 | — | 11,849 shares | $8,704,986 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 57,241 shares | $8,702,349 |
| HORMEL FOODS CORP | COM | 440452100 | — | 350,612 shares | $8,702,190 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 83,659 shares | $8,697,190 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 111,803 shares | $8,697,155 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 2,152,419 shares | $8,695,773 |
| DATADOG INC | CL A COM | 23804L103 | — | 33,397 shares | $8,695,243 |
| EAGLE MATLS INC | COM | 26969P108 | — | 38,642 shares | $8,694,450 |
| WOODWARD INC | COM | 980745103 | — | 20,408 shares | $8,682,380 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 91,191 shares | $8,678,647 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,501,450 shares | $8,678,381 |
| ECHOSTAR CORP | CL A | 278768106 | — | 85,434 shares | $8,671,551 |
| MASCO CORP | COM | 574599106 | — | 106,447 shares | $8,661,592 |
| DOW HLDGS INC | COM | 260557103 | — | 316,528 shares | $8,660,206 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 80,817 shares | $8,647,419 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 68,092 shares | $8,631,342 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 56,655 shares | $8,626,857 |
| BRUNSWICK CORP | COM | 117043109 | — | 102,373 shares | $8,623,902 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 79,545 shares | $8,618,701 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 86,773 shares | $8,615,691 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 47,616 shares | $8,614,211 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 94,376 shares | $8,607,091 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 105,998 shares | $8,602,798 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 64,851 shares | $8,594,055 |
| AECOM | COM | 00766T100 | — | 123,038 shares | $8,588,052 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 56,850 shares | $8,584,350 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 45,858 shares | $8,576,363 |
| RBC BEARINGS INC | COM | 75524B104 | — | 13,308 shares | $8,571,150 |
| AIRBNB INC | COM CL A | 009066101 | — | 59,877 shares | $8,568,399 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 289,980 shares | $8,566,009 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 153,272 shares | $8,561,774 |
| CORNING INC | COM | 219350105 | — | 33,514 shares | $8,560,481 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 303,315 shares | $8,553,483 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 320,825 shares | $8,553,195 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 20,580 shares | $8,546,668 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 42,174 shares | $8,541,500 |
| AON PLC | SHS CL A | G0403H108 | — | 25,740 shares | $8,537,701 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 51,195 shares | $8,533,695 |
| PG&E CORP | COM | 69331C108 | — | 507,015 shares | $8,527,992 |
| DYNATRACE INC | COM NEW | 268150109 | — | 194,142 shares | $8,524,775 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 22,032 shares | $8,520,435 |
| RLI CORP | COM | 749607107 | — | 144,210 shares | $8,518,485 |
| BLACKSTONE INC | COM | 09260D107 | — | 72,386 shares | $8,517,661 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 117,454 shares | $8,516,590 |
| MEDLINE INC | COM CL A | 58507V107 | — | 215,900 shares | $8,515,096 |
| V F CORP | COM | 918204108 | — | 510,394 shares | $8,513,372 |
| CVS HEALTH CORP | COM | 126650100 | — | 82,289 shares | $8,512,797 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 113,232 shares | $8,507,120 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 50,441 shares | $8,501,074 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 469,817 shares | $8,494,291 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 221,721 shares | $8,494,132 |
| SALESFORCE INC | COM | 79466L302 | — | 54,194 shares | $8,490,032 |
| FRONTDOOR INC | COM | 35905A109 | — | 109,405 shares | $8,488,734 |
| 3M CO | COM | 88579Y101 | — | 52,389 shares | $8,482,303 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 152,664 shares | $8,472,852 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 22,546 shares | $8,461,965 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 26,897 shares | $8,461,527 |
| ASSURANT INC | COM | 04621X108 | — | 31,510 shares | $8,461,380 |
| TOAST INC | CL A | 888787108 | — | 303,967 shares | $8,456,362 |
| HEICO CORP NEW | COM | 422806109 | — | 23,730 shares | $8,452,389 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 458,754 shares | $8,445,661 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13,681 shares | $8,438,988 |
| TRIMBLE INC | COM | 896239100 | — | 164,743 shares | $8,431,547 |
| GENUINE PARTS CO | COM | 372460105 | — | 71,457 shares | $8,430,497 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 75,385 shares | $8,427,289 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 126,876 shares | $8,427,104 |
| NOV INC | COM | 62955J103 | — | 454,136 shares | $8,424,223 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 147,164 shares | $8,420,724 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 251,202 shares | $8,420,291 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 115,218 shares | $8,410,914 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 44,642 shares | $8,407,874 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 30,013 shares | $8,403,640 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 354,379 shares | $8,402,326 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 50,406 shares | $8,401,168 |
| RBC BEARINGS INC | COM | 75524B104 | — | 13,042 shares | $8,399,831 |
| VIRTU FINL INC | CL A | 928254101 | — | 141,000 shares | $8,399,370 |
| OPENLANE INC | COM | 48238T109 | — | 203,593 shares | $8,396,175 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 187,350 shares | $8,391,407 |
| ASTERA LABS INC | COM | 04626A103 | — | 17,357 shares | $8,383,778 |
| FORTINET INC | COM | 34959E109 | — | 54,556 shares | $8,380,893 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 55,483 shares | $8,377,933 |
| FASTENAL CO | COM | 311900104 | — | 174,349 shares | $8,373,982 |
| SITIME CORP | COM | 82982T106 | — | 11,227 shares | $8,370,402 |
| SYSCO CORP | COM | 871829107 | — | 99,908 shares | $8,350,311 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 48,810 shares | $8,339,677 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 51,020 shares | $8,332,076 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 66,292 shares | $8,331,579 |
| AUTONATION INC | COM | 05329W102 | — | 44,828 shares | $8,328,594 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 93,994 shares | $8,327,868 |
| KINROSS GOLD CORP | COM | 496902404 | — | 351,855 shares | $8,310,815 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 39,053 shares | $8,309,307 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 234,769 shares | $8,299,084 |
| BXP INC | COM | 101121101 | — | 125,122 shares | $8,296,840 |