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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) |
|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 132,257 shares | $6,434,303 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 224,660 shares | $6,432,016 |
| CINTAS CORP | COM | 172908105 | — | 37,807 shares | $6,430,215 |
| ARTERIS INC | COM | 04302A104 | — | 132,260 shares | $6,426,513 |
| QXO INC | COM NEW | 82846H405 | — | 371,703 shares | $6,423,028 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 77,054 shares | $6,421,680 |
| CHAMPION HOMES INC | COM | 830830105 | — | 72,850 shares | $6,419,542 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 89,549 shares | $6,413,499 |
| SYNOPSYS INC | COM | 871607107 | — | 14,357 shares | $6,404,227 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 128,434 shares | $6,398,582 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 68,247 shares | $6,397,474 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 209,425 shares | $6,393,745 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 287,315 shares | $6,389,886 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 71,356 shares | $6,384,935 |
| PPL CORP | COM | 69351T106 | — | 175,571 shares | $6,382,006 |
| VERALTO CORP | COM SHS | 92338C103 | — | 71,961 shares | $6,381,501 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 22,639 shares | $6,376,954 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 83,579 shares | $6,376,242 |
| WSFS FINL CORP | COM | 929328102 | — | 83,094 shares | $6,375,803 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 26,271 shares | $6,375,184 |
| CUMMINS INC | COM | 231021106 | — | 8,938 shares | $6,374,671 |
| RLJ LODGING TR | COM | 74965L101 | — | 537,481 shares | $6,369,150 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 284,289 shares | $6,356,702 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 238,314 shares | $6,351,068 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 190,788 shares | $6,347,517 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 72,909 shares | $6,347,458 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 81,045 shares | $6,343,392 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 40,665 shares | $6,342,927 |
| VONTIER CORPORATION | COM | 928881101 | — | 218,580 shares | $6,338,820 |
| FIRST SOLAR INC | COM | 336433107 | — | 26,853 shares | $6,336,234 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 89,627 shares | $6,332,148 |
| ONTERRIS INC | COM | 615111101 | — | 313,223 shares | $6,330,237 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,932 shares | $6,327,996 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 130,209 shares | $6,324,251 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 189,510 shares | $6,322,054 |
| MATADOR RES CO | COM | 576485205 | — | 126,946 shares | $6,319,372 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 258,354 shares | $6,319,339 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 27,837 shares | $6,313,153 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 33,456 shares | $6,312,813 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 126,707 shares | $6,312,543 |
| PENUMBRA INC | COM | 70975L107 | — | 19,991 shares | $6,312,158 |
| FORTINET INC | COM | 34959E109 | — | 41,088 shares | $6,311,939 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 36,143 shares | $6,298,279 |
| ARAMARK | COM | 03852U106 | — | 110,663 shares | $6,296,725 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 703,894 shares | $6,292,812 |
| CIENA CORP | COM NEW | 171779309 | — | 12,820 shares | $6,288,979 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 243,190 shares | $6,288,893 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 240,821 shares | $6,285,428 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 69,253 shares | $6,284,017 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 164,021 shares | $6,283,645 |
| T-MOBILE US INC | COM | 872590104 | — | 37,445 shares | $6,280,650 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 88,541 shares | $6,275,786 |
| COHERENT CORP | COM | 19247G107 | — | 15,897 shares | $6,270,890 |
| EPAM SYS INC | COM | 29414B104 | — | 78,830 shares | $6,255,161 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 21,125 shares | $6,253,845 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 346,022 shares | $6,252,618 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,682 shares | $6,249,790 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 238,574 shares | $6,248,253 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 58,287 shares | $6,247,784 |
| ADEIA INC | COM | 00676P107 | — | 189,437 shares | $6,238,160 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 186,092 shares | $6,237,804 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 10,816 shares | $6,237,587 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 68,811 shares | $6,229,460 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,833 shares | $6,229,365 |
| CUBESMART | COM | 229663109 | — | 156,369 shares | $6,218,795 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 109,265 shares | $6,207,345 |
| IMPINJ INC | COM | 453204109 | — | 43,328 shares | $6,205,869 |
| MCKESSON CORP | COM | 58155Q103 | — | 8,206 shares | $6,200,454 |
| TOLL BROTHERS INC | COM | 889478103 | — | 37,620 shares | $6,197,895 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 35,974 shares | $6,197,241 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 44,502 shares | $6,196,904 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 37,644 shares | $6,196,202 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 21,400 shares | $6,193,802 |
| HALEON PLC | SPON ADS | 405552100 | — | 663,207 shares | $6,187,721 |
| NUVALENT INC | COM | 670703107 | — | 50,046 shares | $6,180,681 |
| HEICO CORP NEW | COM | 422806109 | — | 17,342 shares | $6,177,047 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 54,311 shares | $6,174,618 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 24,845 shares | $6,170,753 |
| INCYTE CORP | COM | 45337C102 | — | 54,359 shares | $6,162,136 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 6,640 shares | $6,160,393 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 355,002 shares | $6,159,285 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 20,781 shares | $6,152,007 |
| BALL CORP | COM | 058498106 | — | 98,556 shares | $6,149,894 |
| WINGSTOP INC | COM | 974155103 | — | 35,432 shares | $6,144,263 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 46,676 shares | $6,141,628 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 149,602 shares | $6,138,170 |
| AZZ INC | COM | 002474104 | — | 39,550 shares | $6,132,228 |
| HOME BANCSHARES INC | COM | 436893200 | — | 214,712 shares | $6,130,028 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 49,653 shares | $6,129,166 |
| GARTNER INC | COM | 366651107 | — | 47,257 shares | $6,125,452 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 71,022 shares | $6,124,227 |
| FASTENAL CO | COM | 311900104 | — | 127,506 shares | $6,124,113 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 35,387 shares | $6,123,013 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 173,741 shares | $6,122,633 |
| BAXTER INTL INC | COM | 071813109 | — | 287,060 shares | $6,120,119 |
| DOORDASH INC | CL A | 25809K105 | — | 33,146 shares | $6,116,431 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 97,108 shares | $6,107,122 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 97,083 shares | $6,105,550 |
| FIRSTENERGY CORP | COM | 337932107 | — | 128,395 shares | $6,103,898 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 81,806 shares | $6,092,911 |