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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) |
|---|---|---|---|---|---|
| CHART INDS INC | COM | 16115Q308 | — | 19,631 shares | $4,101,701 |
| FIVE BELOW INC | COM | 33829M101 | — | 22,811 shares | $4,101,190 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,211 shares | $4,098,798 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 35,095 shares | $4,098,043 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 40,534 shares | $4,097,177 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 137,665 shares | $4,095,534 |
| TOPBUILD COR | COM | 89055F103 | — | 11,544 shares | $4,092,694 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 88,472 shares | $4,086,522 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,963 shares | $4,084,591 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 13,567 shares | $4,084,074 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 161,369 shares | $4,082,636 |
| MAPLEBEAR INC | COM | 565394103 | — | 86,201 shares | $4,081,617 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 16,674 shares | $4,081,295 |
| IONQ INC | COM | 46222L108 | — | 76,619 shares | $4,080,728 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 153,034 shares | $4,079,886 |
| M & T BK CORP | COM | 55261F104 | — | 17,141 shares | $4,079,729 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 72,717 shares | $4,077,969 |
| NBT BANCORP INC | COM | 628778102 | — | 82,511 shares | $4,073,568 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 178,991 shares | $4,072,045 |
| VULCAN MATLS CO | COM | 929160109 | — | 13,801 shares | $4,071,433 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,600 shares | $4,071,144 |
| PACCAR INC | COM | 693718108 | — | 33,818 shares | $4,062,218 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 34,225 shares | $4,056,689 |
| CROCS INC | COM | 227046109 | — | 33,598 shares | $4,053,263 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 94,968 shares | $4,053,234 |
| ANDERSONS INC | COM | 034164103 | — | 59,239 shares | $4,051,948 |
| VISTEON CORP | COM NEW | 92839U206 | — | 40,794 shares | $4,047,173 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7,536 shares | $4,046,455 |
| STANDARDAERO INC | COM | 85423L103 | — | 135,269 shares | $4,045,896 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 22,603 shares | $4,044,807 |
| CARLISLE COS INC | COM | 142339100 | — | 11,133 shares | $4,038,496 |
| STRYKER CORPORATION | COM | 863667101 | — | 12,826 shares | $4,038,138 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 123,374 shares | $4,038,031 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 104,715 shares | $4,037,810 |
| OKLO INC | COM CL A | 02156V109 | — | 77,114 shares | $4,035,376 |
| MKS INC. | COM | 55306N104 | — | 9,068 shares | $4,033,446 |
| SEMPRA | COM | 816851109 | — | 43,471 shares | $4,030,196 |
| VITA COCO CO INC | COM | 92846Q107 | — | 60,927 shares | $4,029,712 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,119 shares | $4,028,876 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 136,359 shares | $4,028,045 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 73,673 shares | $4,024,019 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 18,518 shares | $4,022,480 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 23,835 shares | $4,020,011 |
| ABBVIE INC | COM | 00287Y109 | — | 15,975 shares | $4,019,949 |
| LCI INDS | COM | 50189K103 | — | 37,951 shares | $4,018,252 |
| AGILYSYS INC | COM | 00847J105 | — | 38,419 shares | $4,014,786 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 33,929 shares | $4,014,140 |
| CARGURUS INC | COM CL A | 141788109 | — | 117,707 shares | $4,012,632 |
| WISDOMTREE INC | COM | 97717P104 | — | 236,862 shares | $4,012,442 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 88,894 shares | $4,010,008 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 52,543 shares | $4,007,980 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 22,316 shares | $4,007,507 |
| NEWELL BRANDS INC | COM | 651229106 | — | 652,661 shares | $4,007,339 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 85,004 shares | $4,006,239 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 17,436 shares | $4,002,783 |
| RYDER SYS INC | COM | 783549108 | — | 15,170 shares | $4,001,391 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 75,712 shares | $4,001,379 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,920 shares | $3,995,117 |
| H2O AMERICA | COM | 784305104 | — | 65,699 shares | $3,992,528 |
| NELNET INC | CL A | 64031N108 | — | 29,933 shares | $3,990,967 |
| CORTEVA INC | COM | 22052L104 | — | 47,081 shares | $3,987,290 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 54,606 shares | $3,986,238 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 79,913 shares | $3,981,266 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 81,719 shares | $3,976,447 |
| WW GRAINGER INC | COM | 384802104 | — | 2,921 shares | $3,973,728 |
| DOCUSIGN INC | COM | 256163106 | — | 89,363 shares | $3,969,504 |
| DROPBOX INC | CL A | 26210C104 | — | 144,457 shares | $3,968,234 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 118,372 shares | $3,967,829 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 31,877 shares | $3,966,774 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 474,383 shares | $3,961,098 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 196,130 shares | $3,955,942 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 233,153 shares | $3,954,275 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 54,007 shares | $3,952,772 |
| FLOWSERVE CORP | COM | 34354P105 | — | 53,292 shares | $3,952,135 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 220,241 shares | $3,948,921 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 26,694 shares | $3,946,174 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 75,508 shares | $3,941,518 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 268,531 shares | $3,939,350 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,018 shares | $3,937,503 |
| MERIT MED SYS INC | COM | 589889104 | — | 56,776 shares | $3,936,848 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 60,505 shares | $3,936,455 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 120,227 shares | $3,936,232 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 10,050 shares | $3,934,073 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 34,264 shares | $3,929,053 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 19,387 shares | $3,926,449 |
| CORECIVIC INC | COM | 21871N101 | — | 129,081 shares | $3,921,481 |
| VERISIGN INC | COM | 92343E102 | — | 15,577 shares | $3,918,550 |
| ABM INDS INC | COM | 000957100 | — | 88,488 shares | $3,914,709 |
| XYLEM INC | COM | 98419M100 | — | 33,092 shares | $3,911,805 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 22,152 shares | $3,908,942 |
| COOPER COS INC | COM | 216648501 | — | 54,504 shares | $3,908,482 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 36,648 shares | $3,907,410 |
| ALLSTATE CORP | COM | 020002101 | — | 16,417 shares | $3,906,261 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 24,304 shares | $3,906,139 |
| REDDIT INC | CL A | 75734B100 | — | 22,500 shares | $3,905,550 |
| SUN CMNTYS INC | COM | 866674104 | — | 32,548 shares | $3,902,831 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 18,210 shares | $3,899,125 |
| MSCI INC | COM | 55354G100 | — | 6,962 shares | $3,898,998 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 116,226 shares | $3,893,571 |
| XPO INC | COM | 983793100 | — | 18,937 shares | $3,887,577 |