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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) |
|---|---|---|---|---|---|
| ORIX CORP | SPONSORED ADR | 686330101 | — | 97,086 shares | $3,693,151 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 16,259 shares | $3,691,769 |
| REGENCY CTRS CORP | COM | 758849103 | — | 46,291 shares | $3,691,244 |
| INCYTE CORP | COM | 45337C102 | — | 32,558 shares | $3,690,775 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 277,247 shares | $3,690,158 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 84,415 shares | $3,681,338 |
| BERKLEY W R CORP | COM | 084423102 | — | 52,141 shares | $3,677,505 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 27,682 shares | $3,677,000 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 87,040 shares | $3,673,958 |
| PACKAGING CORP AMER | COM | 695156109 | — | 15,415 shares | $3,673,086 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 63,584 shares | $3,671,976 |
| NNN REIT INC | COM | 637417106 | — | 78,910 shares | $3,671,682 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 70,919 shares | $3,671,477 |
| BIOGEN INC | COM | 09062X103 | — | 16,991 shares | $3,671,075 |
| PATRICK INDS INC | COM | 703343103 | — | 40,857 shares | $3,668,141 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,094 shares | $3,667,884 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 33,236 shares | $3,666,596 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 40,519 shares | $3,665,349 |
| LANDSTAR SYS INC | COM | 515098101 | — | 17,711 shares | $3,662,812 |
| POST HLDGS INC | COM | 737446104 | — | 41,492 shares | $3,662,084 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,917 shares | $3,658,842 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 206,159 shares | $3,655,199 |
| BXP INC | COM | 101121101 | — | 55,118 shares | $3,654,875 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 76,650 shares | $3,654,672 |
| MASCO CORP | COM | 574599106 | — | 44,911 shares | $3,654,408 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,403 shares | $3,653,962 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 39,005 shares | $3,653,208 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 28,762 shares | $3,648,747 |
| LKQ CORP | COM | 501889208 | — | 138,524 shares | $3,647,337 |
| ILLUMINA INC | COM | 452327109 | — | 20,740 shares | $3,646,714 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 39,969 shares | $3,644,773 |
| PROGYNY INC | COM | 74340E103 | — | 126,384 shares | $3,643,651 |
| KKR & CO INC | COM | 48251W104 | — | 39,581 shares | $3,632,744 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 36,357 shares | $3,632,064 |
| MACERICH CO | COM | 554382101 | — | 144,132 shares | $3,630,685 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 414,550 shares | $3,629,385 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 56,009 shares | $3,627,703 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 106,255 shares | $3,625,952 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 68,517 shares | $3,622,494 |
| TRINITY INDS INC | COM | 896522109 | — | 104,689 shares | $3,620,146 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 28,494 shares | $3,614,749 |
| TOAST INC | CL A | 888787108 | — | 129,893 shares | $3,613,623 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 41,482 shares | $3,613,082 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 147,792 shares | $3,612,036 |
| FORD MTR CO | COM | 345370860 | — | 259,768 shares | $3,610,775 |
| CORNING INC | COM | 219350105 | — | 14,136 shares | $3,610,758 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 28,718 shares | $3,609,278 |
| POST HLDGS INC | COM | 737446104 | — | 40,863 shares | $3,606,568 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 45,833 shares | $3,605,224 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 15,172 shares | $3,604,260 |
| SALESFORCE INC | COM | 79466L302 | — | 22,988 shares | $3,601,300 |
| GRAIL INC | COM | 384747101 | — | 52,654 shares | $3,594,689 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 39,158 shares | $3,590,005 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 206,874 shares | $3,589,264 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 54,444 shares | $3,586,771 |
| OKLO INC | COM CL A | 02156V109 | — | 68,522 shares | $3,585,756 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 16,954 shares | $3,583,397 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 15,606 shares | $3,582,669 |
| NVR INC | COM | 62944T105 | — | 525 shares | $3,577,035 |
| BIOGEN INC | COM | 09062X103 | — | 16,552 shares | $3,576,225 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 103,524 shares | $3,574,684 |
| AMETEK INC | COM | 031100100 | — | 14,774 shares | $3,574,422 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 76,405 shares | $3,569,642 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 93,789 shares | $3,569,609 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12,281 shares | $3,568,736 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 269,131 shares | $3,568,677 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 105,446 shares | $3,567,238 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 86,268 shares | $3,564,594 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 31,184 shares | $3,560,589 |
| KIRBY CORP | COM | 497266106 | — | 26,176 shares | $3,559,151 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 86,031 shares | $3,558,242 |
| ASTRONICS CORP | COM | 046433108 | — | 43,772 shares | $3,556,913 |
| ENTEGRIS INC | COM | 29362U104 | — | 19,769 shares | $3,555,652 |
| WHIRLPOOL CORP | COM | 963320106 | — | 90,074 shares | $3,550,717 |
| RADNET INC | COM | 750491102 | — | 57,576 shares | $3,550,712 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 68,008 shares | $3,550,698 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 31,084 shares | $3,549,171 |
| HALLIBURTON CO | COM | 406216101 | — | 104,405 shares | $3,544,550 |
| CENTERSPACE | COM | 15202L107 | — | 63,037 shares | $3,542,049 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 42,491 shares | $3,539,925 |
| AVERY DENNISON CORP | COM | 053611109 | — | 21,782 shares | $3,536,308 |
| CHART INDS INC | COM | 16115Q308 | — | 16,922 shares | $3,535,683 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,130 shares | $3,529,920 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 99,855 shares | $3,529,874 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 37,915 shares | $3,527,991 |
| ROCKET LAB CORP | COM | 773121108 | — | 34,705 shares | $3,527,763 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 111,830 shares | $3,526,000 |
| DOXIMITY INC | CL A | 26622P107 | — | 169,811 shares | $3,521,880 |
| ALCOA CORP | COM | 013872106 | — | 67,539 shares | $3,521,483 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,726 shares | $3,519,661 |
| IDACORP INC | COM | 451107106 | — | 23,251 shares | $3,517,876 |
| UNUM GROUP | COM | 91529Y106 | — | 39,301 shares | $3,513,509 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 169,180 shares | $3,512,177 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 47,844 shares | $3,509,357 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 207,383 shares | $3,508,920 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 187,413 shares | $3,506,497 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 49,011 shares | $3,503,796 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 41,596 shares | $3,502,799 |
| ONEOK INC NEW | COM | 682680103 | — | 40,278 shares | $3,501,769 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 123,339 shares | $3,500,361 |