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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $38,893,514,407
  2. APPLE INC · COM · 037833100 · shares: $30,093,818,772
  3. MICROSOFT CORP · COM · 594918104 · shares: $24,013,296,786
  4. AMAZON COM INC · COM · 023135106 · shares: $16,669,848,528
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,970,353,903
  6. BROADCOM INC · COM · 11135F101 · shares: $15,178,195,209
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,271,382,616
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,194,088,098
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,182,688,996
  10. ELI LILLY & CO · COM · 532457108 · shares: $8,647,152,653

Reported holdings

19,065 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 41,338 shares $6,750,909
LTC PPTYS INCCOM502175102 — 175,549 shares $6,749,859
NEWS CORP NEWCL A65249B109 — 271,841 shares $6,749,812
FIRST BANCORP CORPORATIONCOM NEW318672706 — 258,848 shares $6,748,167
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 63,846 shares $6,744,691
RUSH ENTERPRISES INCCL A781846209 — 92,376 shares $6,742,062
KNIFE RIVER CORPCOMMON STOCK498894104 — 80,589 shares $6,741,270
LIVE NATION ENTERTAINMENT INCOM538034109 — 36,806 shares $6,739,547
KLA CORPCOM NEW482480100 — 22,332 shares $6,737,788
M & T BK CORPCOM55261F104 — 28,299 shares $6,735,445
DOCUSIGN INCCOM256163106 — 151,495 shares $6,729,408
PG&E CORPCOM69331C108 — 399,549 shares $6,720,414
PALO ALTO NETWORKS INCCOM697435105 — 19,706 shares $6,720,140
CINCINNATI FINL CORPCOM172062101 — 36,285 shares $6,717,805
MARTIN MARIETTA MATLS INCCOM573284106 — 11,645 shares $6,715,672
RYDER SYS INCCOM783549108 — 25,440 shares $6,710,309
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 39,251 shares $6,706,426
CENTERPOINT ENERGY INCCOM15189T107 — 152,267 shares $6,705,839
TENABLE HLDGS INCCOM88025T102 — 181,726 shares $6,702,055
BIO RAD LABS INCCL A090572207 — 22,816 shares $6,699,006
AUTODESK INCCOM052769106 — 34,452 shares $6,698,158
PIPER SANDLER COMPANIESCOM NEW724078209 — 92,585 shares $6,697,599
CELANESE CORP DELCOM150870103 — 145,419 shares $6,689,274
POST HLDGS INCCOM737446104 — 75,786 shares $6,688,872
VORNADO RLTY TRSH BEN INT929042109 — 170,129 shares $6,686,070
GLOBALSTAR INCCOM NEW378973507 — 82,221 shares $6,683,745
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103 — 503,966 shares $6,682,589
AVIENT CORPORATIONCOM05368V106 — 180,693 shares $6,678,413
MODINE MFG COCOM607828100 — 24,998 shares $6,674,966
KNOWLES CORPCOM49926D109 — 160,762 shares $6,668,408
CROWN HLDGS INCCOM228368106 — 59,616 shares $6,666,261
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 77,391 shares $6,662,591
WEBSTER FINL CORPCOM947890109 — 87,152 shares $6,660,156
DBX ETF TRXTRACK USD HIGH233051432 — 182,352 shares $6,659,495
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 281,140 shares $6,657,395
EQUINIX INCCOM29444U700 — 6,385 shares $6,655,660
CLOUDFLARE INCCL A COM18915M107 — 27,127 shares $6,653,711
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 252,434 shares $6,651,636
CNO FINL GROUP INCCOM12621E103 — 130,348 shares $6,645,141
PLANET FITNESS MASTER ISSUERCL A72703H101 — 127,359 shares $6,644,319
DATADOG INCCL A COM23804L103 — 25,489 shares $6,636,316
CONAGRA BRANDS INCCOM205887102 — 492,950 shares $6,635,107
ROCKWELL AUTOMATION INCCOM773903109 — 13,396 shares $6,632,092
KBR INCCOM48242W106 — 191,965 shares $6,628,551
WP CAREY INCCOM92936U109 — 92,632 shares $6,623,188
GRUPO AEROPORTUNARIO DEL PACSPON ADS B400506101 — 26,155 shares $6,621,400
OTIS WORLDWIDE CORPCOM68902V107 — 92,458 shares $6,619,993
APPLIED OPTOELECTRONICS INCCOM03823U102 — 44,671 shares $6,618,455
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 — 140,635 shares $6,615,470
ROCKWELL AUTOMATION INCCOM773903109 — 13,360 shares $6,614,269
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 212,645 shares $6,613,260
EVERSOURCE ENERGYCOM30040W108 — 91,506 shares $6,613,139
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 380,553 shares $6,602,595
CORTEVA INCCOM22052L104 — 77,866 shares $6,594,472
BURLINGTON STORES INCCOM122017106 — 20,806 shares $6,591,341
KKR & CO INCCOM48251W104 — 71,781 shares $6,588,060
BANK OF NY MELLON CORPCOM064058100 — 45,552 shares $6,587,275
VENTAS INCCOM92276F100 — 74,165 shares $6,585,852
CREDIT ACCEP CORP MICHCOM225310101 — 10,320 shares $6,571,157
MACERICH COCOM554382101 — 260,823 shares $6,570,131
HCA HEALTHCARE INCCOM40412C101 — 16,849 shares $6,569,257
APOGEE THERAPEUTICS INCCOM03770N101 — 49,450 shares $6,563,499
AGREE RLTY CORPCOM008492100 — 86,568 shares $6,556,660
AST SPACEMOBILE INCCOM CL A00217D100 — 73,696 shares $6,548,627
HOST HOTELS & RESORTS INCCOM44107P104 — 276,077 shares $6,545,786
KEURIG DR PEPPER INCCOM49271V100 — 199,971 shares $6,545,051
EXTRA SPACE STORAGE INCCOM30225T102 — 45,041 shares $6,544,457
PAYCHEX INCCOM704326107 — 66,435 shares $6,532,554
METLIFE INCCOM59156R108 — 77,193 shares $6,531,300
PHILIP MORRIS INTL INCCOM718172109 — 36,100 shares $6,530,851
MID-AMER APT CMNTYS INCCOM59522J103 — 46,998 shares $6,529,902
ADT INC DELCOM00090Q103 — 1,004,574 shares $6,529,731
BXP INCCOM101121101 — 98,383 shares $6,523,777
BOYD GAMING CORPCOM103304101 — 73,842 shares $6,522,464
CAMDEN PPTY TRSH BEN INT133131102 — 56,962 shares $6,521,579
POLARIS INCCOM731068102 — 95,273 shares $6,520,484
PAYPAL HLDGS INCCOM70450Y103 — 150,813 shares $6,512,105
ROBINHOOD MKTS INCCOM CL A770700102 — 64,898 shares $6,507,971
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A391 — 311,003 shares $6,506,183
RAMBUS INC DELCOM750917106 — 49,001 shares $6,504,393
PNC FINL SVCS GROUP INCCOM693475105 — 26,410 shares $6,502,670
JD.COM INCSPON ADS CL A47215P106 — 255,100 shares $6,499,948
SHIFT4 PMTS INCCL A82452J109 — 133,586 shares $6,497,623
DUKE ENERGY CORP NEWCOM NEW26441C204 — 51,266 shares $6,489,250
VIRTU FINL INCCL A928254101 — 108,911 shares $6,487,828
YUM BRANDS INCCOM988498101 — 40,571 shares $6,485,680
TRANSDIGM GROUP INCCOM893641100 — 4,868 shares $6,484,371
MARKETAXESS HLDGS INCCOM57060D108 — 57,083 shares $6,478,350
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 25,902 shares $6,474,982
DEERE & COCOM244199105 — 10,207 shares $6,474,606
ARROW ELECTRS INCCOM042735100 — 30,317 shares $6,469,951
VEECO INSTRS INC DELCOM922417100 — 85,268 shares $6,463,314
HAEMONETICS CORP MASSCOM405024100 — 86,029 shares $6,452,175
GAMING & LEISURE PCOM36467J108 — 144,845 shares $6,449,948
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 32,959 shares $6,447,769
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 102,918 shares $6,445,754
BRADY CORPCL A104674106 — 70,374 shares $6,444,147
COVISTA INCCOM00737L103 — 51,661 shares $6,440,060
NUTANIX INCCL A67059N108 — 126,361 shares $6,439,357
NIKE INCCL B654106103 — 156,763 shares $6,435,121