← Back to Discover
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) |
|---|---|---|---|---|---|
| WATSCO INC | COM | 942622200 | — | 17,903 shares | $7,460,717 |
| SEMTECH CORP | COM | 816850101 | — | 46,096 shares | $7,460,638 |
| ZOETIS INC | CL A | 98978V103 | — | 103,745 shares | $7,455,116 |
| MKS INC. | COM | 55306N104 | — | 16,759 shares | $7,454,403 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,832 shares | $7,450,438 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 58,824 shares | $7,445,942 |
| PUBLIC STORAGE | COM | 74460D109 | — | 23,343 shares | $7,430,310 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 73,632 shares | $7,427,996 |
| STANDARDAERO INC | COM | 85423L103 | — | 248,134 shares | $7,421,688 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,550 shares | $7,420,430 |
| PG&E CORP | COM | 69331C108 | — | 441,110 shares | $7,419,470 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 95,248 shares | $7,409,342 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 31,096 shares | $7,406,756 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 30,177 shares | $7,401,815 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 64,626 shares | $7,399,031 |
| COEUR MNG INC | COM NEW | 192108504 | — | 453,343 shares | $7,398,558 |
| VERACYTE INC | COM | 92337F107 | — | 125,882 shares | $7,393,050 |
| SOUTHERN CO | COM | 842587107 | — | 77,217 shares | $7,390,439 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,574 shares | $7,389,147 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 68,457 shares | $7,388,564 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 71,746 shares | $7,387,686 |
| MOELIS & CO | CL A | 60786M105 | — | 112,900 shares | $7,385,918 |
| ALBEMARLE CORP | COM | 012653101 | — | 54,636 shares | $7,377,499 |
| AUTODESK INC | COM | 052769106 | — | 37,940 shares | $7,376,295 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 51,849 shares | $7,373,446 |
| TAPESTRY INC | COM | 876030107 | — | 50,365 shares | $7,372,429 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 74,249 shares | $7,372,183 |
| CENTENE CORP DEL | COM | 15135B101 | — | 114,697 shares | $7,362,400 |
| HONEYWELL INTL INC | COM | 438516205 | — | 32,862 shares | $7,357,802 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 118,539 shares | $7,355,345 |
| KROGER CO | COM | 501044101 | — | 132,457 shares | $7,355,337 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 206,281 shares | $7,353,918 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 238,935 shares | $7,352,030 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 50,156 shares | $7,343,340 |
| SYNAPTICS INC | COM | 87157D109 | — | 59,063 shares | $7,337,396 |
| OKTA INC | CL A | 679295105 | — | 53,725 shares | $7,330,776 |
| PRICESMART INC | COM | 741511109 | — | 37,516 shares | $7,328,375 |
| AMEREN CORP | COM | 023608102 | — | 64,758 shares | $7,320,244 |
| CARETRUST REIT INC | COM | 14174T107 | — | 181,387 shares | $7,318,965 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 27,550 shares | $7,314,801 |
| VERALTO CORP | COM SHS | 92338C103 | — | 82,346 shares | $7,302,443 |
| AUTOZONE INC | COM | 053332102 | — | 2,283 shares | $7,296,331 |
| MONGODB INC | CL A | 60937P106 | — | 21,711 shares | $7,292,725 |
| WORKDAY INC | CL A | 98138H101 | — | 59,556 shares | $7,290,846 |
| ALCOA CORP | COM | 013872106 | — | 139,771 shares | $7,287,660 |
| UIPATH INC | CL A | 90364P105 | — | 670,322 shares | $7,286,400 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 287,381 shares | $7,285,108 |
| AEROVIRONMENT INC | COM | 008073108 | — | 44,111 shares | $7,281,403 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 33,614 shares | $7,280,792 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 32,862 shares | $7,265,131 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 185,962 shares | $7,261,816 |
| WEX INC | COM | 96208T104 | — | 51,444 shares | $7,258,234 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 94,988 shares | $7,257,083 |
| PACCAR INC | COM | 693718108 | — | 60,415 shares | $7,257,050 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 65,726 shares | $7,256,808 |
| REVVITY INC | COM | 714046109 | — | 65,209 shares | $7,255,153 |
| COSTAR GROUP INC | COM | 22160N109 | — | 256,156 shares | $7,254,338 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 93,954 shares | $7,254,188 |
| ACM RESH INC | COM CL A | 00108J109 | — | 57,134 shares | $7,249,733 |
| COCA COLA CONS INC | COM | 191098102 | — | 37,936 shares | $7,242,741 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 23,362 shares | $7,241,052 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 27,493 shares | $7,237,807 |
| DISC MEDICINE INC | COM | 254604101 | — | 98,958 shares | $7,237,788 |
| HASBRO INC | COM | 418056107 | — | 87,574 shares | $7,232,737 |
| BOX INC | CL A | 10316T104 | — | 272,520 shares | $7,232,681 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 31,889 shares | $7,232,106 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 34,009 shares | $7,232,014 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 60,761 shares | $7,227,521 |
| GEN DIGITAL INC | COM | 668771108 | — | 290,146 shares | $7,221,734 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 293,355 shares | $7,219,467 |
| ROLLINS INC | COM | 775711104 | — | 172,877 shares | $7,215,886 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 45,964 shares | $7,214,509 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 83,361 shares | $7,204,058 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 20,890 shares | $7,192,845 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 63,253 shares | $7,191,234 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 38,092 shares | $7,187,579 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 58,278 shares | $7,185,095 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 320,523 shares | $7,182,920 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 58,158 shares | $7,179,024 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 68,582 shares | $7,168,876 |
| GAP INC | COM | 364760108 | — | 383,721 shares | $7,167,908 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 80,503 shares | $7,165,572 |
| CLEAN HARBORS INC | COM | 184496107 | — | 23,974 shares | $7,162,233 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 92,390 shares | $7,156,529 |
| TPG INC | COM CL A | 872657101 | — | 176,335 shares | $7,150,384 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 198,463 shares | $7,146,653 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 105,111 shares | $7,140,190 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 34,635 shares | $7,135,156 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,587 shares | $7,126,180 |
| AVNET INC | COM | 053807103 | — | 80,177 shares | $7,121,321 |
| DROPBOX INC | CL A | 26210C104 | — | 258,845 shares | $7,110,472 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 59,664 shares | $7,108,369 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 53,504 shares | $7,106,936 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 62,169 shares | $7,105,295 |
| TUTOR PERINI CORP | COM | 901109108 | — | 85,613 shares | $7,103,311 |
| NETSTREIT CORP | COM | 64119V303 | — | 336,123 shares | $7,102,279 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 33,329 shares | $7,101,743 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 280,127 shares | $7,101,219 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 763,216 shares | $7,097,909 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 18,172 shares | $7,085,081 |