← 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) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 23,693 shares | $5,232,125 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 128,722 shares | $5,231,262 |
| AVERY DENNISON CORP | COM | 053611109 | — | 32,210 shares | $5,229,294 |
| TERADATA CORP DEL | COM | 88076W103 | — | 150,791 shares | $5,224,908 |
| KORN FERRY | COM NEW | 500643200 | — | 78,404 shares | $5,220,138 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 68,636 shares | $5,217,022 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 31,894 shares | $5,216,902 |
| MASCO CORP | COM | 574599106 | — | 64,073 shares | $5,213,620 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 51,986 shares | $5,213,156 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 21,805 shares | $5,211,613 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 492,853 shares | $5,209,456 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 384,910 shares | $5,207,832 |
| GLOBUS MED INC | CL A | 379577208 | — | 65,913 shares | $5,207,786 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 134,427 shares | $5,206,358 |
| CAVA GROUP INC | COM | 148929102 | — | 66,257 shares | $5,199,849 |
| DOLLAR GEN CORP | COM | 256677105 | — | 45,163 shares | $5,198,713 |
| EMERSON ELEC CO | COM | 291011104 | — | 36,309 shares | $5,197,633 |
| INTEL CORP | COM | 458140100 | — | 37,168 shares | $5,189,768 |
| SANMINA CORP | COM | 801056102 | — | 20,500 shares | $5,188,140 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 119,035 shares | $5,183,974 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 48,207 shares | $5,182,253 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 42,540 shares | $5,181,372 |
| OMNICOM GROUP INC | COM | 681919106 | — | 71,135 shares | $5,180,762 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 136,294 shares | $5,176,446 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,406 shares | $5,176,433 |
| SLB LIMITED | COM STK | 806857108 | — | 111,323 shares | $5,175,406 |
| ROYAL BK CDA | COM | 780087102 | — | 24,997 shares | $5,173,629 |
| ICU MED INC | COM | 44930G107 | — | 35,206 shares | $5,161,200 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,903,167 shares | $5,157,583 |
| FORMFACTOR INC | COM | 346375108 | — | 32,237 shares | $5,155,663 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 137,757 shares | $5,154,867 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 103,048 shares | $5,150,339 |
| JABIL INC | COM | 466313103 | — | 13,359 shares | $5,149,627 |
| BANK HAWAII CORP | COM | 062540109 | — | 63,175 shares | $5,148,131 |
| LEGENCE CORP | CL A | 52476L109 | — | 60,370 shares | $5,145,335 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 107,715 shares | $5,143,391 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14,519 shares | $5,143,211 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 239,907 shares | $5,134,010 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 89,713 shares | $5,133,378 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 97,091 shares | $5,131,259 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 239,635 shares | $5,128,189 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 107,486 shares | $5,124,932 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 41,593 shares | $5,120,514 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 58,264 shares | $5,113,831 |
| BGC GROUP INC | CL A | 088929104 | — | 477,823 shares | $5,107,928 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 55,493 shares | $5,102,803 |
| HF SINCLAIR CORP | COM | 403949100 | — | 73,256 shares | $5,102,280 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 90,503 shares | $5,101,654 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 133,971 shares | $5,098,936 |
| AXT INC | COM | 00246W103 | — | 70,707 shares | $5,096,561 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 88,085 shares | $5,094,836 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 36,405 shares | $5,094,516 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 92,625 shares | $5,094,375 |
| AGNC INVT CORP | COM | 00123Q104 | — | 467,136 shares | $5,091,782 |
| COHERENT CORP | COM | 19247G107 | — | 12,906 shares | $5,091,030 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 554,533 shares | $5,090,613 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,040 shares | $5,089,559 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 190,965 shares | $5,089,217 |
| CENTENE CORP DEL | COM | 15135B101 | — | 79,265 shares | $5,088,020 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,792 shares | $5,087,776 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 20,477 shares | $5,085,872 |
| CROWN HLDGS INC | COM | 228368106 | — | 45,451 shares | $5,082,331 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,675 shares | $5,080,173 |
| TRANSUNION | COM | 89400J107 | — | 70,402 shares | $5,078,800 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 25,188 shares | $5,078,153 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 80,177 shares | $5,075,204 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 20,690 shares | $5,074,843 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,607 shares | $5,073,108 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 63,956 shares | $5,071,071 |
| NUCOR CORP | COM | 670346105 | — | 22,749 shares | $5,067,340 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 100,498 shares | $5,067,109 |
| KADANT INC | COM | 48282T104 | — | 16,114 shares | $5,063,502 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 205,743 shares | $5,063,335 |
| ROSS STORES INC | COM | 778296103 | — | 23,787 shares | $5,063,063 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,554 shares | $5,061,900 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 62,048 shares | $5,060,014 |
| LITTELFUSE INC | COM | 537008104 | — | 11,111 shares | $5,059,172 |
| LENNAR CORP | CL A | 526057104 | — | 55,891 shares | $5,057,577 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 236,318 shares | $5,057,205 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 74,637 shares | $5,050,686 |
| LYFT INC | CL A COM | 55087P104 | — | 345,549 shares | $5,048,471 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 160,080 shares | $5,045,722 |
| 1ST FINL BANCORP | COM | 320209109 | — | 149,146 shares | $5,045,609 |
| SUNRUN INC | COM | 86771W105 | — | 377,092 shares | $5,045,491 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18,018 shares | $5,045,040 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 43,002 shares | $5,044,995 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 240,570 shares | $5,044,753 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 30,776 shares | $5,034,030 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 51,925 shares | $5,030,494 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 531,142 shares | $5,029,915 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 15,216 shares | $5,028,279 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 601,665 shares | $5,023,903 |
| PITNEY BOWES INC | COM | 724479100 | — | 286,556 shares | $5,020,461 |
| HOME DEPOT INC | COM | 437076102 | — | 14,230 shares | $5,018,636 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12,497 shares | $5,016,421 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 56,009 shares | $5,011,685 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 149,506 shares | $5,011,441 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 17,812 shares | $5,005,706 |
| MEDLINE INC | COM CL A | 58507V107 | — | 126,907 shares | $5,005,212 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 142,380 shares | $5,003,233 |