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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) |
|---|---|---|---|---|---|
| REDDIT INC | CL A | 75734B100 | — | 47,770 shares | $8,291,917 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 282,663 shares | $8,290,506 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 20,624 shares | $8,287,548 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 49,724 shares | $8,287,499 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 428,871 shares | $8,285,788 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 282,779 shares | $8,279,769 |
| MOHAWK INDS INC | COM | 608190104 | — | 68,241 shares | $8,279,681 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 261,825 shares | $8,276,288 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 150,874 shares | $8,275,439 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 40,855 shares | $8,274,363 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 106,199 shares | $8,269,716 |
| MEDLINE INC | COM CL A | 58507V107 | — | 209,446 shares | $8,260,550 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 18,305 shares | $8,255,189 |
| S&P GLOBAL INC | COM | 78409V104 | — | 20,264 shares | $8,252,717 |
| SMITH A O CORP | COM | 831865209 | — | 131,580 shares | $8,252,698 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 201,798 shares | $8,241,430 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 113,573 shares | $8,240,857 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 110,187 shares | $8,233,173 |
| SUN CMNTYS INC | COM | 866674104 | — | 68,617 shares | $8,227,864 |
| HUBSPOT INC | COM | 443573100 | — | 45,076 shares | $8,226,821 |
| GRACO INC | COM | 384109104 | — | 108,757 shares | $8,223,117 |
| FIRSTENERGY CORP | COM | 337932107 | — | 172,972 shares | $8,223,089 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 280,092 shares | $8,215,098 |
| IDACORP INC | COM | 451107106 | — | 54,257 shares | $8,209,084 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 66,678 shares | $8,208,729 |
| ROSS STORES INC | COM | 778296103 | — | 38,550 shares | $8,205,368 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 857,336 shares | $8,204,706 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13,272 shares | $8,186,700 |
| DOXIMITY INC | CL A | 26622P107 | — | 394,558 shares | $8,183,133 |
| FEDEX CORP | COM | 31428X106 | — | 26,128 shares | $8,181,461 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 126,918 shares | $8,179,865 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 86,904 shares | $8,179,404 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 162,626 shares | $8,178,462 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 45,765 shares | $8,173,171 |
| LYFT INC | CL A COM | 55087P104 | — | 559,301 shares | $8,171,388 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 161,887 shares | $8,162,343 |
| WP CAREY INC | COM | 92936U109 | — | 114,153 shares | $8,161,940 |
| NEWMONT CORP | COM | 651639106 | — | 87,319 shares | $8,155,595 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 24,349 shares | $8,152,532 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 40,495 shares | $8,152,048 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 380,848 shares | $8,150,147 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13,065 shares | $8,146,550 |
| CENCORA INC | COM | 03073E105 | — | 28,762 shares | $8,139,071 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 113,076 shares | $8,135,818 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 689,213 shares | $8,132,713 |
| ONE GAS INC | COM | 68235P108 | — | 105,463 shares | $8,128,033 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 268,954 shares | $8,122,411 |
| LOWES COS INC | COM | 548661107 | — | 36,830 shares | $8,120,647 |
| WILLIAMS COS INC | COM | 969457100 | — | 109,190 shares | $8,117,185 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 70,928 shares | $8,114,872 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 55,845 shares | $8,114,279 |
| REGENCY CTRS CORP | COM | 758849103 | — | 101,711 shares | $8,110,435 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 81,372 shares | $8,109,534 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 8,260,000 principal | $8,103,060 |
| ALLSTATE CORP | COM | 020002101 | — | 34,054 shares | $8,102,809 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 309,400 shares | $8,100,092 |
| FTI CONSULTING INC | COM | 302941109 | — | 54,248 shares | $8,083,494 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 81,492 shares | $8,077,487 |
| SNAP INC | CL A | 83304A106 | — | 1,818,930 shares | $8,076,049 |
| TXNM ENERGY INC | COM | 69349H107 | — | 142,223 shares | $8,075,422 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 439,086 shares | $8,066,010 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 59,234 shares | $8,064,709 |
| SAMSARA INC | COM CL A | 79589L106 | — | 248,671 shares | $8,064,401 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 362,105 shares | $8,064,078 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 139,414 shares | $8,063,706 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 60,829 shares | $8,061,059 |
| GARTNER INC | COM | 366651107 | — | 62,120 shares | $8,051,994 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 35,023 shares | $8,049,686 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 83,033 shares | $8,044,237 |
| THE CIGNA GROUP | COM | 125523100 | — | 29,160 shares | $8,038,829 |
| SLM CORP | COM | 78442P106 | — | 309,641 shares | $8,032,088 |
| DYCOM INDS INC | COM | 267475101 | — | 15,879 shares | $8,028,264 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 67,794 shares | $8,013,929 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 6,792,000 principal | $8,011,164 |
| SNAP INC | CL A | 83304A106 | — | 1,803,737 shares | $8,008,592 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 182,298 shares | $7,999,236 |
| BEST BUY INC | COM | 086516101 | — | 105,386 shares | $7,996,690 |
| SLM CORP | COM | 78442P106 | — | 308,212 shares | $7,995,019 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 205,178 shares | $7,993,735 |
| DANAHER CORP DEL | COM | 235851102 | — | 41,963 shares | $7,993,112 |
| COPART INC | COM | 217204106 | — | 283,387 shares | $7,988,680 |
| BORGWARNER INC | COM | 099724106 | — | 120,284 shares | $7,986,858 |
| CABOT CORP | COM | 127055101 | — | 87,902 shares | $7,983,260 |
| CATERPILLAR INC | COM | 149123101 | — | 7,495 shares | $7,981,426 |
| ASSURANT INC | COM | 04621X108 | — | 29,713 shares | $7,978,832 |
| SONOCO PRODS CO | COM | 835495102 | — | 141,366 shares | $7,965,974 |
| MSA SAFETY INC | COM | 553498106 | — | 45,517 shares | $7,946,358 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 82,919 shares | $7,946,128 |
| COUPANG INC | CL A | 22266T109 | — | 457,000 shares | $7,938,090 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 83,409 shares | $7,935,532 |
| SAMSARA INC | COM CL A | 79589L106 | — | 244,510 shares | $7,929,459 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,671 shares | $7,928,509 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 99,937 shares | $7,924,005 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 149,870 shares | $7,920,630 |
| INVITATION HOMES INC | COM | 46187W107 | — | 261,591 shares | $7,902,664 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 12,798 shares | $7,894,318 |
| RPM INTL INC | COM | 749685103 | — | 70,988 shares | $7,890,316 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 103,742 shares | $7,889,579 |
| BEST BUY INC | COM | 086516101 | — | 103,872 shares | $7,881,807 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 26,233 shares | $7,881,705 |