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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) |
|---|---|---|---|---|---|
| AVISTA CORP | COM | 05379B107 | — | 148,907 shares | $6,091,785 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 67,336 shares | $6,091,215 |
| THOR INDS INC | COM | 885160101 | — | 81,042 shares | $6,091,117 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 71,987 shares | $6,088,660 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 9,902 shares | $6,083,591 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 181,577 shares | $6,082,830 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 35,596 shares | $6,081,933 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 88,900 shares | $6,081,649 |
| REGENCY CTRS CORP | COM | 758849103 | — | 76,193 shares | $6,075,630 |
| YETI HLDGS INC | COM | 98585X104 | — | 122,553 shares | $6,073,727 |
| BEL FUSE INC | CL B | 077347300 | — | 18,230 shares | $6,071,319 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 23,850 shares | $6,069,825 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 25,011 shares | $6,069,419 |
| INSULET CORP | COM | 45784P101 | — | 39,823 shares | $6,063,052 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 17,898 shares | $6,056,683 |
| COSTAR GROUP INC | COM | 22160N109 | — | 213,825 shares | $6,055,524 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 211,327 shares | $6,050,292 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 337,389 shares | $6,049,385 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,907 shares | $6,048,857 |
| BLOCK INC | CL A | 852234103 | — | 79,558 shares | $6,046,408 |
| CACTUS INC | CL A | 127203107 | — | 117,968 shares | $6,043,501 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 44,083 shares | $6,037,167 |
| ALBEMARLE CORP | COM | 012653101 | — | 44,701 shares | $6,035,976 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 53,631 shares | $6,033,488 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 147,600 shares | $6,032,412 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,304,332 shares | $6,026,014 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 52,341 shares | $6,020,262 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 74,707 shares | $6,018,396 |
| ERIE INDTY CO | CL A | 29530P102 | — | 25,094 shares | $6,016,287 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 36,608 shares | $6,013,596 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,079 shares | $6,013,318 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 253,542 shares | $6,011,481 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 29,308 shares | $6,009,312 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 69,244 shares | $6,006,917 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 43,198 shares | $6,001,930 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 401,645 shares | $6,000,576 |
| PINTEREST INC | CL A | 72352L106 | — | 285,001 shares | $5,993,571 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,990,800 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 20,571 shares | $5,989,658 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 132,681 shares | $5,985,240 |
| CIENA CORP | COM NEW | 171779309 | — | 12,199 shares | $5,984,341 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 179,865 shares | $5,982,310 |
| LAZARD INC | COM | 52110M109 | — | 142,637 shares | $5,982,196 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14,400 shares | $5,980,176 |
| US BANCORP | COM NEW | 902973304 | — | 98,899 shares | $5,973,500 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 378,854 shares | $5,966,951 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 172,310 shares | $5,961,926 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 335,804 shares | $5,960,521 |
| WATERS CORP | COM | 941848103 | — | 15,888 shares | $5,958,636 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 19,212 shares | $5,954,759 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 439,644 shares | $5,952,780 |
| FORTIVE CORP | COM | 34959J108 | — | 97,413 shares | $5,950,960 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 79,788 shares | $5,946,600 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 185,994 shares | $5,946,228 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 461,663 shares | $5,941,603 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 63,379 shares | $5,941,147 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 35,606 shares | $5,934,452 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 72,727 shares | $5,930,887 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 113,723 shares | $5,930,654 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 676,933 shares | $5,923,164 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 72,967 shares | $5,922,002 |
| FORD MTR CO | COM | 345370860 | — | 425,400 shares | $5,913,060 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 152,661 shares | $5,907,981 |
| TREX INC | COM | 89531P105 | — | 118,049 shares | $5,907,172 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 193,979 shares | $5,889,202 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 9,544 shares | $5,887,121 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 78,126 shares | $5,883,669 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 72,476 shares | $5,882,152 |
| CSX CORP | COM | 126408103 | — | 123,755 shares | $5,882,075 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 227,700 shares | $5,881,491 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 36,645 shares | $5,876,026 |
| MARATHON PETE CORP | COM | 56585A102 | — | 22,975 shares | $5,874,018 |
| WILLIAMS COS INC | COM | 969457100 | — | 78,991 shares | $5,872,191 |
| DIODES INC | COM | 254543101 | — | 53,645 shares | $5,870,909 |
| LENNOX INTL INC | COM | 526107107 | — | 10,243 shares | $5,868,727 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 74,333 shares | $5,868,590 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 239,032 shares | $5,868,236 |
| RUBRIK INC. | CL A | 781154109 | — | 73,093 shares | $5,867,906 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 31,327 shares | $5,866,921 |
| BIO RAD LABS INC | CL A | 090572207 | — | 19,961 shares | $5,860,749 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,121 shares | $5,854,539 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 51,987 shares | $5,848,538 |
| COHU INC | COM | 192576106 | — | 79,105 shares | $5,846,651 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 27,490 shares | $5,845,749 |
| RTX CORPORATION | COM | 75513E101 | — | 30,784 shares | $5,840,648 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 30,126 shares | $5,839,624 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 20,972 shares | $5,836,508 |
| PPG INDS INC | COM | 693506107 | — | 48,090 shares | $5,832,836 |
| NVR INC | COM | 62944T105 | — | 856 shares | $5,832,270 |
| DATADOG INC | CL A COM | 23804L103 | — | 22,393 shares | $5,830,241 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 49,801 shares | $5,830,203 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 15,634 shares | $5,829,450 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,442,682 shares | $5,828,435 |
| SCHEIN HENRY INC | COM | 806407102 | — | 69,752 shares | $5,825,687 |
| WATSCO INC | COM | 942622200 | — | 13,979 shares | $5,825,469 |
| GAMING & LEISURE P | COM | 36467J108 | — | 130,739 shares | $5,821,808 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 64,674 shares | $5,821,307 |
| STRIDE INC | COM | 86333M108 | — | 67,482 shares | $5,819,648 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 20,773 shares | $5,814,155 |
| BANKUNITED INC | COM | 06652K103 | — | 119,989 shares | $5,813,467 |