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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $38,893,514,407
  2. APPLE INC · COM · 037833100 · shares: $30,093,818,772
  3. MICROSOFT CORP · COM · 594918104 · shares: $24,013,296,786
  4. AMAZON COM INC · COM · 023135106 · shares: $16,669,848,528
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,970,353,903
  6. BROADCOM INC · COM · 11135F101 · shares: $15,178,195,209
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,271,382,616
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,194,088,098
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,182,688,996
  10. ELI LILLY & CO · COM · 532457108 · shares: $8,647,152,653

Reported holdings

19,065 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 219,606 shares $4,321,846
FRESHPET INCCOM358039105 — 73,091 shares $4,321,140
CDW CORPCOM12514G108 — 30,724 shares $4,321,023
SPDR SERIES TRUSTST STR AGGRE ETF78464A649 — 169,277 shares $4,319,949
INSMED INCCOM PAR $.01457669307 — 40,496 shares $4,317,684
NAVITAS SEMICONDUCTOR CORPCOM63942X106 — 240,467 shares $4,309,169
WAYFAIR INCCL A94419L101 — 46,602 shares $4,306,957
WEYERHAEUSER COCOM NEW962166104 — 179,840 shares $4,305,370
MID-AMER APT CMNTYS INCCOM59522J103 — 30,981 shares $4,304,500
SHIFT4 PMTS INCCL A82452J109 — 88,331 shares $4,296,420
FOX CORPCL B COM35137L204 — 91,691 shares $4,294,806
FACTSET RESH SYS INCCOM303075105 — 18,655 shares $4,292,142
MARVELL TECHNOLOGY INCCOM573874104 — 14,407 shares $4,291,701
OKTA INCCL A679295105 — 31,450 shares $4,291,353
MONOLITHIC PWR SYS INCCOM609839105 — 3,101 shares $4,286,698
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 70,646 shares $4,286,093
TWILIO INCCL A90138F102 — 20,773 shares $4,286,093
SPECTRUM BRANDS HOLDINGS INCCOM84790A105 — 49,982 shares $4,285,957
UMB FINL CORPCOM902788108 — 29,978 shares $4,279,659
PJT PARTNERS INCCOM CL A69343T107 — 28,341 shares $4,277,791
SBA COMMUNICATIONS CORPCL A78410G104 — 24,237 shares $4,276,861
CINTAS CORPCOM172908105 — 25,142 shares $4,276,151
CRANE NXT COCOM224441105 — 83,423 shares $4,267,921
REXFORD INDL RLTY INCCOM76169C100 — 127,385 shares $4,267,398
NORFOLK SOUTHN CORPCOM655844108 — 13,564 shares $4,267,099
UNIFIRST CORP MASSCOM904708104 — 16,132 shares $4,266,269
CUBESMARTCOM229663109 — 107,235 shares $4,264,736
NIKE INCCL B654106103 — 103,777 shares $4,260,046
TRIMBLE INCCOM896239100 — 83,191 shares $4,257,715
LAS VEGAS SANDS CORPCOM517834107 — 92,169 shares $4,257,286
PHINIA INCCOMMON STOCK71880K101 — 51,610 shares $4,251,116
WATTS WATER TECHNOLOGIES INCCL A942749102 — 10,858 shares $4,250,364
KENNAMETAL INCCOM489170100 — 121,122 shares $4,245,326
DONALDSON INCCOM257651109 — 47,288 shares $4,245,044
MAGNITE INCCOM55955D100 — 223,634 shares $4,244,573
GUIDEWIRE SOFTWARE INCCOM40171V100 — 34,494 shares $4,244,487
IONIS PHARMACEUTICALS INCCOM462222100 — 53,367 shares $4,231,469
NICOLET BANKSHARES INCCOM65406E102 — 25,558 shares $4,227,038
OMEGA HEALTHCARE INVS INCCOM681936100 — 88,617 shares $4,225,259
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 14,391 shares $4,219,153
CAMDEN PPTY TRSH BEN INT133131102 — 36,841 shares $4,217,926
WD 40 COCOM929236107 — 17,306 shares $4,216,434
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 — 160,714 shares $4,213,921
REGENERON PHARMACEUTICALSCOM75886F107 — 6,756 shares $4,212,636
GENERAL MILLS INCCOM370334104 — 120,993 shares $4,210,556
GRIFFON CORPCOM398433102 — 43,168 shares $4,210,175
AST SPACEMOBILE INCCOM CL A00217D100 — 47,359 shares $4,208,321
WP CAREY INCCOM92936U109 — 58,852 shares $4,207,918
BEAM THERAPEUTICS INCCOM07373V105 — 122,590 shares $4,207,289
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 93,192 shares $4,203,891
ENCOMPASS HEALTH CORPCOM29261A100 — 41,561 shares $4,200,986
GRACO INCCOM384109104 — 55,557 shares $4,200,665
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 53,023 shares $4,200,482
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 371,369 shares $4,200,183
EAGLE MATLS INCCOM26969P108 — 18,657 shares $4,197,825
ASTERA LABS INCCOM04626A103 — 8,690 shares $4,197,444
TWILIO INCCL A90138F102 — 20,331 shares $4,194,895
KRAFT HEINZ COCOM500754106 — 177,511 shares $4,192,810
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 9,576 shares $4,190,841
ESSENTIAL UTILS INCCOM29670G102 — 109,359 shares $4,189,543
DOLLAR TREE INCCOM256746108 — 34,634 shares $4,188,982
NLIGHT INCCOM65487K100 — 60,147 shares $4,187,434
WAFD INCCOM938824109 — 109,103 shares $4,186,282
HUBSPOT INCCOM443573100 — 22,932 shares $4,185,319
WILLIAMS SONOMA INCCOM969904101 — 17,951 shares $4,184,378
LIVE NATION ENTERTAINMENT INCOM538034109 — 22,828 shares $4,180,035
UNITED RENTALS INCCOM911363109 — 3,687 shares $4,176,965
BRIXMOR PPTY GROUP INCCOM11120U105 — 132,389 shares $4,174,225
ORACLE CORPCOM68389X105 — 28,471 shares $4,172,425
CULLEN FROST BANKERS INCCOM229899109 — 26,995 shares $4,171,267
HCA HEALTHCARE INCCOM40412C101 — 10,693 shares $4,169,094
DIGITALBRIDGE GROUP INCCL A NEW25401T603 — 264,027 shares $4,166,346
AGCO CORPCOM001084102 — 34,798 shares $4,165,321
KINSALE CAP GROUP INCCOM49714P108 — 12,627 shares $4,164,511
CAPITAL GROUP DIVIDEND GROWESHS ETF14021L109 — 110,951 shares $4,161,772
HOST HOTELS & RESORTS INCCOM44107P104 — 175,419 shares $4,159,184
ROCKET COS INCCOM CL A77311W101 — 264,055 shares $4,158,866
ROBLOX CORPCL A771049103 — 76,477 shares $4,158,819
DOMINION ENERGY INCCOM25746U109 — 60,877 shares $4,157,290
CHEESECAKE FACTORY INCCOM163072101 — 52,208 shares $4,152,624
RINGCENTRAL INCCL A76680R206 — 106,451 shares $4,149,460
CARVANA COCL A146869102 — 63,016 shares $4,147,713
KINDER MORGAN INC DELCOM49456B101 — 129,708 shares $4,146,765
LUMENTUM HLDGS INCCOM55024U109 — 4,831 shares $4,145,288
SHOPIFY INCCL A SUB VTG SHS82509L107 — 36,281 shares $4,142,565
SPDR SERIES TRUSTST STR P500ETF78464A854 — 47,105 shares $4,139,587
HAWAIIAN ELEC INDS INC MTN BCOM419870100 — 305,936 shares $4,139,314
MADISON SQUARE GARDEN ENTMTCOM CL A558256103 — 51,138 shares $4,136,553
NVR INCCOM62944T105 — 607 shares $4,135,734
THE CAMPBELLS COMPANYCOM134429109 — 185,667 shares $4,134,804
ARCHER AVIATION INCCOM CL A03945R102 — 872,043 shares $4,124,763
YUM BRANDS INCCOM988498101 — 25,778 shares $4,120,871
JD.COM INCNOTE 0.250% 6/047215PAJ5 — 4,200,000 principal $4,120,200
CALIFORNIA RES CORPCOM STOCK13057Q305 — 77,930 shares $4,120,159
DUTCH BROS INCCL A26701L100 — 57,336 shares $4,117,298
TARGET CORPCOM87612E106 — 31,506 shares $4,114,999
OLD DOMINION FREIGHT LINE INCOM679580100 — 18,952 shares $4,105,003
JBT MAREL CORPORATIONCOM477839104 — 28,305 shares $4,104,225
KIRBY CORPCOM497266106 — 30,175 shares $4,102,895
TAL ED GROUPSPONSORED ADS874080104 — 428,708 shares $4,102,736