← 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) |
|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 145,185 shares | $5,531,549 |
| MORNINGSTAR INC | COM | 617700109 | — | 35,453 shares | $5,531,377 |
| MODINE MFG CO | COM | 607828100 | — | 20,708 shares | $5,529,450 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 57,249 shares | $5,525,673 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 207,187 shares | $5,523,605 |
| SCHEIN HENRY INC | COM | 806407102 | — | 66,123 shares | $5,522,593 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 38,538 shares | $5,515,173 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 65,535 shares | $5,508,872 |
| NISOURCE INC | COM | 65473P105 | — | 115,848 shares | $5,508,572 |
| FOX CORP | CL A COM | 35137L105 | — | 105,426 shares | $5,499,020 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 78,518 shares | $5,494,690 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,803 shares | $5,489,023 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 33,593 shares | $5,486,073 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 21,405 shares | $5,477,111 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 138,646 shares | $5,476,517 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 77,224 shares | $5,472,093 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 78,576 shares | $5,470,461 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 32,565 shares | $5,466,687 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 43,251 shares | $5,466,494 |
| BLACKSTONE INC | COM | 09260D107 | — | 46,425 shares | $5,462,830 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 170,868 shares | $5,462,650 |
| STRATEGY INC | CL A NEW | 594972408 | — | 62,831 shares | $5,461,899 |
| LIFE360 INC | COM | 532206109 | — | 98,601 shares | $5,458,551 |
| BIO RAD LABS INC | CL A | 090572207 | — | 18,588 shares | $5,457,623 |
| ERIE INDTY CO | CL A | 29530P102 | — | 22,762 shares | $5,457,190 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 65,175 shares | $5,456,451 |
| EQT CORP | COM | 26884L109 | — | 102,526 shares | $5,451,307 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 87,667 shares | $5,439,737 |
| UNUM GROUP | COM | 91529Y106 | — | 60,818 shares | $5,437,129 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 24,373 shares | $5,436,885 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 940,250 shares | $5,434,645 |
| KB HOME | COM | 48666K109 | — | 86,815 shares | $5,433,751 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17,941 shares | $5,430,741 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 128,069 shares | $5,430,126 |
| M/I HOMES INC | COM | 55305B101 | — | 33,766 shares | $5,429,235 |
| TOPBUILD COR | COM | 89055F103 | — | 15,302 shares | $5,425,018 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 106,343 shares | $5,422,430 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 87,375 shares | $5,416,376 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 179,277 shares | $5,414,165 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7,144 shares | $5,413,437 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 121,677 shares | $5,412,193 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 59,604 shares | $5,408,467 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 100,870 shares | $5,407,641 |
| CHEWY INC | CL A | 16679L109 | — | 275,046 shares | $5,404,654 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 26,844 shares | $5,397,792 |
| PVH CORPORATION | COM | 693656100 | — | 72,625 shares | $5,393,133 |
| COEUR MNG INC | COM NEW | 192108504 | — | 329,661 shares | $5,380,068 |
| MATTEL INC | COM | 577081102 | — | 387,523 shares | $5,378,819 |
| ONTERRIS INC | COM | 615111101 | — | 266,131 shares | $5,378,508 |
| TERAWULF INC | COM | 88080T104 | — | 217,704 shares | $5,377,289 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 53,951 shares | $5,376,757 |
| PACCAR INC | COM | 693718108 | — | 44,741 shares | $5,374,289 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 157,940 shares | $5,369,960 |
| DAVITA INC | COM | 23918K108 | — | 24,119 shares | $5,365,995 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 26,044 shares | $5,365,324 |
| SAMSARA INC | COM CL A | 79589L106 | — | 165,439 shares | $5,365,187 |
| ALLSTATE CORP | COM | 020002101 | — | 22,542 shares | $5,363,643 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14,470 shares | $5,362,437 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 39,531 shares | $5,361,985 |
| SYNOPSYS INC | COM | 871607107 | — | 12,019 shares | $5,361,315 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,219 shares | $5,357,858 |
| STANDEX INTL CORP | COM | 854231107 | — | 14,970 shares | $5,354,320 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 53,774 shares | $5,352,664 |
| ROGERS CORP | COM | 775133101 | — | 32,692 shares | $5,352,661 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 101,264 shares | $5,351,802 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 143,397 shares | $5,348,708 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 52,493 shares | $5,347,987 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,240 shares | $5,347,603 |
| OMNICOM GROUP INC | COM | 681919106 | — | 73,385 shares | $5,344,630 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 367,270 shares | $5,343,779 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,060 shares | $5,334,854 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 39,014 shares | $5,333,994 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 31,625 shares | $5,333,873 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 70,222 shares | $5,333,361 |
| NUTANIX INC | CL A | 67059N108 | — | 104,531 shares | $5,326,900 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 57,227 shares | $5,324,972 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 79,308 shares | $5,323,153 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 58,348 shares | $5,320,754 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20,376 shares | $5,306,725 |
| CACI INTL INC | CL A | 127190304 | — | 11,446 shares | $5,302,474 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 236,460 shares | $5,299,069 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 43,061 shares | $5,298,656 |
| ONTERRIS INC | COM | 615111101 | — | 261,991 shares | $5,294,838 |
| VICI PPTYS INC | COM | 925652109 | — | 199,422 shares | $5,294,654 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 45,312 shares | $5,291,082 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 120,289 shares | $5,278,281 |
| KROGER CO | COM | 501044101 | — | 94,970 shares | $5,273,684 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 68,519 shares | $5,267,741 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 77,335 shares | $5,267,287 |
| TARGA RES CORP | COM | 87612G101 | — | 19,637 shares | $5,265,465 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 49,288 shares | $5,260,508 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,805 shares | $5,259,880 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 119,168 shares | $5,254,117 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 49,239 shares | $5,249,862 |
| HUBSPOT INC | COM | 443573100 | — | 28,752 shares | $5,247,528 |
| DONALDSON INC | COM | 257651109 | — | 58,431 shares | $5,245,351 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 302,700 shares | $5,239,737 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 15,217 shares | $5,239,517 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 70,290 shares | $5,238,714 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 54,286 shares | $5,234,799 |