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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) |
|---|---|---|---|---|---|
| DIGI INTL INC | COM | 253798102 | — | 77,522 shares | $5,810,274 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 22,698 shares | $5,807,964 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 20,618 shares | $5,807,678 |
| XENCOR INC | COM | 98401F105 | — | 360,157 shares | $5,798,528 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 121,538 shares | $5,794,932 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 152,068 shares | $5,793,791 |
| CSX CORP | COM | 126408103 | — | 121,798 shares | $5,789,059 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 225,665 shares | $5,786,051 |
| IMPINJ INC | COM | 453204109 | — | 40,392 shares | $5,785,346 |
| BURLINGTON STORES INC | COM | 122017106 | — | 18,245 shares | $5,780,016 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 73,175 shares | $5,777,166 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 190,398 shares | $5,776,675 |
| PEPSICO INC | COM | 713448108 | — | 42,618 shares | $5,770,477 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 104,467 shares | $5,768,668 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 135,064 shares | $5,764,532 |
| NEWS CORP NEW | CL A | 65249B109 | — | 232,001 shares | $5,760,585 |
| MURPHY USA INC | COM | 626755102 | — | 10,686 shares | $5,758,365 |
| CHEWY INC | CL A | 16679L109 | — | 293,021 shares | $5,757,863 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 152,425 shares | $5,755,568 |
| AECOM | COM | 00766T100 | — | 82,410 shares | $5,752,218 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 25,685 shares | $5,752,156 |
| CMS ENERGY CORP | COM | 125896100 | — | 75,177 shares | $5,751,041 |
| COGNEX CORP | COM | 192422103 | — | 79,400 shares | $5,750,148 |
| AGNC INVT CORP | COM | 00123Q104 | — | 527,357 shares | $5,748,191 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 121,787 shares | $5,743,475 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 14,731 shares | $5,743,470 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 180,964 shares | $5,741,988 |
| LITTELFUSE INC | COM | 537008104 | — | 12,608 shares | $5,740,801 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 74,392 shares | $5,739,343 |
| PRIMERICA INC | COM | 74164M108 | — | 20,192 shares | $5,738,566 |
| ROBERT HALF INC. | COM | 770323103 | — | 186,884 shares | $5,737,339 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 58,135 shares | $5,736,180 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 24,595 shares | $5,733,095 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 82,849 shares | $5,732,322 |
| INGEVITY CORP | COM | 45688C107 | — | 76,747 shares | $5,730,698 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 149,464 shares | $5,730,450 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,444 shares | $5,726,463 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 147,837 shares | $5,725,727 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 88,800 shares | $5,723,160 |
| TOAST INC | CL A | 888787108 | — | 205,399 shares | $5,714,200 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 66,197 shares | $5,713,463 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 11,536 shares | $5,711,243 |
| US BANCORP | COM NEW | 902973304 | — | 94,488 shares | $5,707,075 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 55,231 shares | $5,703,153 |
| CVB FINL CORP | COM | 126600105 | — | 252,892 shares | $5,702,715 |
| LENNAR CORP | CL A | 526057104 | — | 63,020 shares | $5,702,680 |
| VALMONT INDS INC | COM | 920253101 | — | 9,867 shares | $5,699,179 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 151,440 shares | $5,694,144 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 97,237 shares | $5,682,530 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 71,929 shares | $5,678,795 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 110,355 shares | $5,674,454 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 77,341 shares | $5,672,962 |
| AES CORP | COM | 00130H105 | — | 386,514 shares | $5,666,295 |
| EMERSON ELEC CO | COM | 291011104 | — | 39,547 shares | $5,661,153 |
| EVERCORE INC | CLASS A | 29977A105 | — | 16,575 shares | $5,659,368 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 30,551 shares | $5,658,351 |
| BLACK HILLS CORP | COM | 092113109 | — | 75,971 shares | $5,652,242 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 601,936 shares | $5,652,179 |
| PBF ENERGY INC | CL A | 69318G106 | — | 124,161 shares | $5,651,809 |
| MERIT MED SYS INC | COM | 589889104 | — | 81,404 shares | $5,644,553 |
| BLACKSTONE INC | COM | 09260D107 | — | 47,961 shares | $5,643,571 |
| DYNATRACE INC | COM NEW | 268150109 | — | 128,441 shares | $5,639,844 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 133,860 shares | $5,636,845 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 51,092 shares | $5,633,915 |
| HP INC | COM | 40434L105 | — | 256,724 shares | $5,632,525 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 90,478 shares | $5,629,541 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 192,086 shares | $5,628,120 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,559 shares | $5,628,016 |
| SUN CMNTYS INC | COM | 866674104 | — | 46,935 shares | $5,627,976 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 144,209 shares | $5,625,593 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 1,874,033 shares | $5,622,099 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 14,536 shares | $5,621,507 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 172,758 shares | $5,614,635 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 348,942 shares | $5,614,477 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 55,624 shares | $5,611,349 |
| TRINITY INDS INC | COM | 896522109 | — | 162,231 shares | $5,609,948 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 39,390 shares | $5,601,652 |
| 3M CO | COM | 88579Y101 | — | 34,586 shares | $5,599,819 |
| AIRBNB INC | COM CL A | 009066101 | — | 39,128 shares | $5,599,217 |
| OLD REP INTL CORP | COM | 680223104 | — | 136,782 shares | $5,597,119 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 49,625 shares | $5,594,723 |
| GARTNER INC | COM | 366651107 | — | 43,136 shares | $5,591,288 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 91,169 shares | $5,589,571 |
| SNAP INC | CL A | 83304A106 | — | 1,258,044 shares | $5,585,715 |
| CENCORA INC | COM | 03073E105 | — | 19,725 shares | $5,581,781 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,553 shares | $5,580,330 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 177,400 shares | $5,575,682 |
| DAVITA INC | COM | 23918K108 | — | 25,041 shares | $5,571,122 |
| DATADOG INC | CL A COM | 23804L103 | — | 21,380 shares | $5,566,497 |
| CG ONCOLOGY INC | COM | 156944100 | — | 78,277 shares | $5,561,581 |
| MKS INC. | COM | 55306N104 | — | 12,503 shares | $5,561,334 |
| CROWN CASTLE INC | COM | 22822V101 | — | 73,412 shares | $5,559,491 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 212,236 shares | $5,558,461 |
| NETAPP INC | COM | 64110D104 | — | 35,900 shares | $5,555,884 |
| ADOBE INC | COM | 00724F101 | — | 27,097 shares | $5,555,427 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 149,853 shares | $5,546,060 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,477 shares | $5,543,621 |
| BRINKS CO | COM | 109696104 | — | 58,618 shares | $5,538,815 |
| KEYCORP | COM | 493267108 | — | 240,218 shares | $5,537,025 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 105,257 shares | $5,534,413 |