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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) |
|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | 012653101 | — | 58,316 shares | $7,874,409 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 68,953 shares | $7,873,054 |
| GODADDY INC | CL A | 380237107 | — | 92,708 shares | $7,869,055 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 136,521 shares | $7,866,340 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 60,875 shares | $7,858,354 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 236,170 shares | $7,857,376 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 285,973 shares | $7,855,678 |
| API GROUP CORP | COM STK | 00187Y100 | — | 185,427 shares | $7,852,833 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 52,339 shares | $7,852,420 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 34,614 shares | $7,850,801 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 86,464 shares | $7,845,743 |
| DEXCOM INC | COM | 252131107 | — | 116,436 shares | $7,841,965 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,767 shares | $7,838,336 |
| GARTNER INC | COM | 366651107 | — | 60,456 shares | $7,836,307 |
| INSULET CORP | COM | 45784P101 | — | 51,434 shares | $7,830,827 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 87,342 shares | $7,829,337 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 228,530 shares | $7,811,155 |
| STATE STR CORP | COM | 857477103 | — | 45,995 shares | $7,800,752 |
| GAMING & LEISURE P | COM | 36467J108 | — | 175,156 shares | $7,799,697 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 23,600 shares | $7,798,856 |
| INTUIT | COM | 461202103 | — | 29,871 shares | $7,796,331 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 13,906 shares | $7,795,843 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 16,319 shares | $7,793,465 |
| ESAB CORPORATION | COM | 29605J106 | — | 78,993 shares | $7,791,080 |
| ONTO INNOVATION INC | COM | 683344105 | — | 20,586 shares | $7,790,772 |
| LOEWS CORP | COM | 540424108 | — | 68,794 shares | $7,788,169 |
| FOX CORP | CL A COM | 35137L105 | — | 149,115 shares | $7,777,838 |
| CUMMINS INC | COM | 231021106 | — | 10,884 shares | $7,762,578 |
| XCEL ENERGY INC | COM | 98389B100 | — | 96,661 shares | $7,761,878 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 32,676 shares | $7,754,995 |
| LOEWS CORP | COM | 540424108 | — | 68,492 shares | $7,753,979 |
| ENOVA INTL INC | COM | 29357K103 | — | 32,177 shares | $7,745,969 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 15,022 shares | $7,739,785 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 244,080 shares | $7,739,777 |
| BELDEN INC | COM | 077454106 | — | 64,450 shares | $7,728,200 |
| EVERGY INC | COM | 30034W106 | — | 89,355 shares | $7,722,953 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15,136 shares | $7,711,187 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 143,344 shares | $7,709,040 |
| VICI PPTYS INC | COM | 925652109 | — | 290,336 shares | $7,708,421 |
| VALVOLINE INC | COM | 92047W101 | — | 194,944 shares | $7,708,086 |
| TEXTRON INC | COM | 883203101 | — | 83,982 shares | $7,703,669 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 303,864 shares | $7,702,952 |
| SERVICENOW INC | COM | 81762P102 | — | 77,584 shares | $7,702,540 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 266,721 shares | $7,697,568 |
| ALLY FINL INC | COM | 02005N100 | — | 167,489 shares | $7,696,120 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 138,064 shares | $7,694,307 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 74,539 shares | $7,675,281 |
| MARATHON PETE CORP | COM | 56585A102 | — | 29,977 shares | $7,664,220 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 74,537 shares | $7,663,149 |
| WP CAREY INC | COM | 92936U109 | — | 107,174 shares | $7,662,941 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 226,028 shares | $7,657,829 |
| FIRST SOLAR INC | COM | 336433107 | — | 32,453 shares | $7,657,610 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 253,729 shares | $7,657,541 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 91,418 shares | $7,657,172 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,858 shares | $7,655,287 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 102,706 shares | $7,654,678 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 30,196 shares | $7,644,419 |
| BADGER METER INC | COM | 056525108 | — | 51,496 shares | $7,640,976 |
| ROYAL GOLD INC | COM | 780287108 | — | 38,243 shares | $7,633,685 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 100,032 shares | $7,631,441 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 44,663 shares | $7,631,120 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 61,976 shares | $7,629,865 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,517 shares | $7,626,480 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 80,125 shares | $7,623,093 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 992,437 shares | $7,621,916 |
| OWENS CORNING NEW | COM | 690742101 | — | 47,912 shares | $7,616,092 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 90,816 shares | $7,614,922 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 148,044 shares | $7,612,422 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 26,101 shares | $7,610,791 |
| SYSCO CORP | COM | 871829107 | — | 91,058 shares | $7,610,628 |
| RADIAN GROUP INC | COM | 750236101 | — | 201,867 shares | $7,604,330 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,078 shares | $7,597,141 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 28,845 shares | $7,593,735 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 66,413 shares | $7,591,006 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 253,915 shares | $7,589,519 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 80,627 shares | $7,588,613 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 93,026 shares | $7,588,131 |
| AMERIS BANCORP | COM | 03076K108 | — | 83,979 shares | $7,579,945 |
| TRANSUNION | COM | 89400J107 | — | 104,975 shares | $7,572,897 |
| UDR INC | COM | 902653104 | — | 189,677 shares | $7,571,906 |
| INVITATION HOMES INC | COM | 46187W107 | — | 250,248 shares | $7,559,992 |
| SPIRE INC | COM | 84857L101 | — | 96,802 shares | $7,559,268 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 113,676 shares | $7,550,360 |
| CARVANA CO | CL A | 146869102 | — | 114,661 shares | $7,546,987 |
| WABTEC | COM | 929740108 | — | 27,987 shares | $7,545,295 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 239,278 shares | $7,544,435 |
| VSE CORP | COM | 918284100 | — | 33,006 shares | $7,541,871 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 30,605 shares | $7,535,257 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 77,346 shares | $7,532,727 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 91,689 shares | $7,517,581 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 26,840 shares | $7,515,200 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 144,934 shares | $7,511,929 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 43,073 shares | $7,505,901 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 174,903 shares | $7,505,088 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 67,384 shares | $7,500,513 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 25,623 shares | $7,493,703 |
| STARBUCKS CORP | COM | 855244109 | — | 73,289 shares | $7,489,403 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 62,825 shares | $7,484,971 |
| POPULAR INC | COM NEW | 733174700 | — | 45,538 shares | $7,476,429 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 421,624 shares | $7,475,394 |