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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) |
|---|---|---|---|---|---|
| ARCBEST CORP | COM | 03937C105 | — | 34,832 shares | $4,999,785 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 40,492 shares | $4,998,332 |
| SEI INVTS CO | COM | 784117103 | — | 56,888 shares | $4,989,646 |
| AMER STATES WTR CO | COM | 029899101 | — | 60,289 shares | $4,981,680 |
| BERKLEY W R CORP | COM | 084423102 | — | 70,527 shares | $4,974,269 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 17,058 shares | $4,973,942 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 26,399 shares | $4,971,988 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 469,950 shares | $4,967,372 |
| BILL HOLDINGS INC | COM | 090043100 | — | 137,175 shares | $4,960,248 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 45,948 shares | $4,959,168 |
| TUTOR PERINI CORP | COM | 901109108 | — | 59,691 shares | $4,952,562 |
| SONOCO PRODS CO | COM | 835495102 | — | 87,811 shares | $4,948,150 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 14,632 shares | $4,947,811 |
| SCHRODINGER INC | COM | 80810D103 | — | 304,275 shares | $4,944,469 |
| SNAP ON INC | COM | 833034101 | — | 12,281 shares | $4,941,874 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 28,106 shares | $4,940,473 |
| DORMAN PRODS INC | COM | 258278100 | — | 36,198 shares | $4,939,217 |
| TERADYNE INC | COM | 880770102 | — | 10,204 shares | $4,937,103 |
| DANA INC | COM | 235825205 | — | 181,228 shares | $4,931,214 |
| KROGER CO | COM | 501044101 | — | 88,670 shares | $4,923,845 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 145,316 shares | $4,923,306 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 240,635 shares | $4,916,173 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 381,921 shares | $4,915,323 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 140,016 shares | $4,913,161 |
| GRACO INC | COM | 384109104 | — | 64,978 shares | $4,912,987 |
| NETFLIX INC. | COM | 64110L106 | — | 68,787 shares | $4,911,392 |
| FULLER H B CO | COM | 359694106 | — | 84,208 shares | $4,908,484 |
| TORO CO | COM | 891092108 | — | 50,365 shares | $4,906,558 |
| GAMING & LEISURE P | COM | 36467J108 | — | 110,182 shares | $4,906,404 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 15,592 shares | $4,905,087 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 21,444 shares | $4,904,243 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 117,398 shares | $4,897,845 |
| VARONIS SYS INC | COM | 922280102 | — | 116,712 shares | $4,897,236 |
| QORVO INC | COM | 74736K101 | — | 52,492 shares | $4,895,929 |
| STIFEL FINL CORP | COM | 860630102 | — | 70,165 shares | $4,895,412 |
| HUBBELL INC | COM | 443510607 | — | 9,355 shares | $4,894,536 |
| KEYCORP | COM | 493267108 | — | 212,320 shares | $4,893,976 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 53,126 shares | $4,892,373 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 21,310 shares | $4,892,137 |
| OGE ENERGY CORP | COM | 670837103 | — | 100,530 shares | $4,891,790 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 54,975 shares | $4,885,079 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 189,769 shares | $4,882,756 |
| WOODWARD INC | COM | 980745103 | — | 11,471 shares | $4,880,222 |
| CALUMET INC | COM | 131428104 | — | 135,477 shares | $4,879,882 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 35,648 shares | $4,877,003 |
| ONDAS INC | COM NEW | 68236H204 | — | 591,788 shares | $4,876,333 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 309,593 shares | $4,876,090 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 115,752 shares | $4,874,317 |
| COHERENT CORP | COM | 19247G107 | — | 12,333 shares | $4,864,999 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 190,042 shares | $4,861,274 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 101,731 shares | $4,857,655 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,645 shares | $4,855,286 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,572 shares | $4,851,835 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,184 shares | $4,849,476 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 529,973 shares | $4,849,253 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 14,664 shares | $4,845,865 |
| ROCKET LAB CORP | COM | 773121108 | — | 47,666 shares | $4,845,249 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 78,989 shares | $4,842,816 |
| GENUINE PARTS CO | COM | 372460105 | — | 41,046 shares | $4,842,607 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 25,060 shares | $4,842,093 |
| RANGE RES CORP | COM | 75281A109 | — | 130,193 shares | $4,841,878 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 102,668 shares | $4,841,823 |
| SILGAN HLDGS INC | COM | 827048109 | — | 104,338 shares | $4,840,240 |
| CNX RES CORP | COM | 12653C108 | — | 142,552 shares | $4,836,789 |
| RENASANT CORP | COM | 75970E107 | — | 113,599 shares | $4,832,501 |
| THE CIGNA GROUP | COM | 125523100 | — | 17,517 shares | $4,829,087 |
| CORE & MAIN INC | CL A | 21874C102 | — | 100,041 shares | $4,826,978 |
| HECLA MINING COMPANY | COM | 422704106 | — | 312,673 shares | $4,824,544 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 146,425 shares | $4,823,240 |
| CHEFS WHSE INC | COM | 163086101 | — | 50,091 shares | $4,813,745 |
| 3M CO | COM | 88579Y101 | — | 29,721 shares | $4,812,127 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 21,503 shares | $4,809,146 |
| POOL CORP | COM | 73278L105 | — | 22,365 shares | $4,806,239 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 141,856 shares | $4,806,081 |
| TIMKEN CO | COM | 887389104 | — | 33,057 shares | $4,803,843 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 486,743 shares | $4,799,286 |
| LEMONADE INC | COM | 52567D107 | — | 73,749 shares | $4,797,372 |
| INVITATION HOMES INC | COM | 46187W107 | — | 158,755 shares | $4,795,989 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 50,430 shares | $4,795,389 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 47,776 shares | $4,790,977 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 52,956 shares | $4,790,400 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11,930 shares | $4,788,821 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 20,808 shares | $4,787,505 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 47,696 shares | $4,782,955 |
| Q2 HLDGS INC | COM | 74736L109 | — | 99,314 shares | $4,777,003 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 14,465 shares | $4,775,186 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 73,719 shares | $4,774,780 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,285 shares | $4,762,522 |
| KILROY REALTY CORP | COM | 49427F108 | — | 127,091 shares | $4,762,100 |
| BEST BUY INC | COM | 086516101 | — | 62,758 shares | $4,762,077 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 49,580 shares | $4,751,251 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 114,080 shares | $4,748,010 |
| NMI HLDGS INC | COM | 629209305 | — | 115,435 shares | $4,743,224 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 103,833 shares | $4,742,053 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,749 shares | $4,740,471 |
| RELIANCE INC | COM | 759509102 | — | 12,685 shares | $4,739,116 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 19,323 shares | $4,737,420 |
| GENERAL MTRS CO | COM | 37045V100 | — | 61,437 shares | $4,735,564 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 150,062 shares | $4,731,455 |
| CARMAX INC | COM | 143130102 | — | 89,431 shares | $4,730,006 |