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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) |
|---|---|---|---|---|---|
| MKS INC. | COM | 55306N104 | — | 7,866 shares | $3,498,797 |
| HEARTFLOW INC | COM | 42238D107 | — | 119,214 shares | $3,497,739 |
| INNODATA INC | COM NEW | 457642205 | — | 46,256 shares | $3,496,028 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 47,260 shares | $3,495,822 |
| UGI CORP NEW | COM | 902681105 | — | 101,138 shares | $3,493,307 |
| KOHLS CORP | COM | 500255104 | — | 197,065 shares | $3,491,992 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 168,900 shares | $3,491,163 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 86,934 shares | $3,488,661 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 30,297 shares | $3,479,913 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 85,640 shares | $3,479,553 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 11,552 shares | $3,477,499 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 24,968 shares | $3,476,794 |
| ROYAL GOLD INC | COM | 780287108 | — | 17,407 shares | $3,474,611 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 62,594 shares | $3,473,967 |
| POWELL INDS INC | COM | 739128106 | — | 12,103 shares | $3,465,815 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 19,400 shares | $3,464,646 |
| AUTOZONE INC | COM | 053332102 | — | 1,084 shares | $3,464,399 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 161,399 shares | $3,462,009 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 155,876 shares | $3,462,006 |
| BANK OF AMER CORP | COM | 060505104 | — | 60,736 shares | $3,460,737 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 56,726 shares | $3,458,584 |
| PROTO LABS INC | COM | 743713109 | — | 42,395 shares | $3,455,616 |
| NORTHERN TR CORP | COM | 665859104 | — | 19,871 shares | $3,454,375 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 95,282 shares | $3,453,020 |
| KILROY REALTY CORP | COM | 49427F108 | — | 92,085 shares | $3,450,425 |
| SEZZLE INC | COM | 78435P105 | — | 20,099 shares | $3,449,591 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 81,882 shares | $3,448,051 |
| XYLEM INC | COM | 98419M100 | — | 29,168 shares | $3,447,949 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 72,934 shares | $3,447,590 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,256 shares | $3,447,358 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 36,705 shares | $3,447,334 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 32,174 shares | $3,446,801 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 24,499 shares | $3,441,865 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 38,011 shares | $3,441,136 |
| RANGE RES CORP | COM | 75281A109 | — | 92,472 shares | $3,439,034 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 20,379 shares | $3,438,752 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 109,021 shares | $3,437,432 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 60,967 shares | $3,436,710 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 48,517 shares | $3,434,518 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 189,608 shares | $3,428,113 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 180,256 shares | $3,426,667 |
| INCYTE CORP | COM | 45337C102 | — | 30,206 shares | $3,424,152 |
| COPART INC | COM | 217204106 | — | 121,270 shares | $3,418,601 |
| NUCOR CORP | COM | 670346105 | — | 15,323 shares | $3,413,198 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 133,079 shares | $3,412,146 |
| DYNEX CAP INC | COM | 26817Q886 | — | 260,031 shares | $3,409,006 |
| AVANTOR INC | COM | 05352A100 | — | 343,791 shares | $3,403,531 |
| VALVOLINE INC | COM | 92047W101 | — | 86,049 shares | $3,402,377 |
| APTARGROUP INC | COM | 038336103 | — | 27,175 shares | $3,402,310 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 26,977 shares | $3,399,102 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 525,288 shares | $3,398,613 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 47,515 shares | $3,398,273 |
| HAMILTON LANE INC | CL A | 407497106 | — | 43,108 shares | $3,398,204 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 60,280 shares | $3,397,984 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 34,212 shares | $3,396,909 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 320,060 shares | $3,395,837 |
| KKR & CO INC | COM | 48251W104 | — | 36,995 shares | $3,395,401 |
| NORTHERN TR CORP | COM | 665859104 | — | 19,518 shares | $3,393,009 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 141,702 shares | $3,392,346 |
| UNION PAC CORP | COM | 907818108 | — | 12,468 shares | $3,391,296 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 105,781 shares | $3,390,281 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 136,488 shares | $3,388,997 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 23,319 shares | $3,388,251 |
| CENCORA INC | COM | 03073E105 | — | 11,967 shares | $3,386,422 |
| TEREX CORP NEW | COM | 880779103 | — | 46,780 shares | $3,386,404 |
| ZSCALER INC | COM | 98980G102 | — | 23,991 shares | $3,386,330 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 61,727 shares | $3,385,726 |
| TRUSTMARK CORP | COM | 898402102 | — | 73,507 shares | $3,382,057 |
| BRUNSWICK CORP | COM | 117043109 | — | 40,131 shares | $3,380,635 |
| CHEMED CORP NEW | COM | 16359R103 | — | 7,258 shares | $3,380,341 |
| HINGE HEALTH INC | CL A | 433313103 | — | 40,727 shares | $3,380,341 |
| NEWS CORP NEW | CL B | 65249B208 | — | 120,444 shares | $3,379,659 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,633 shares | $3,378,253 |
| RXO INC | COMMON STOCK | 74982T103 | — | 122,282 shares | $3,373,760 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 65,214 shares | $3,368,303 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 91,305 shares | $3,366,415 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 86,799 shares | $3,365,197 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 31,051 shares | $3,361,581 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,380 shares | $3,358,687 |
| MOHAWK INDS INC | COM | 608190104 | — | 27,682 shares | $3,358,657 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 169,388 shares | $3,357,270 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 64,375 shares | $3,357,156 |
| COOPER COS INC | COM | 216648501 | — | 46,807 shares | $3,356,530 |
| FASTENAL CO | COM | 311900104 | — | 69,818 shares | $3,353,359 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 54,037 shares | $3,352,996 |
| SPS COMM INC | COM | 78463M107 | — | 58,609 shares | $3,350,677 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 242,709 shares | $3,349,384 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 14,060 shares | $3,348,951 |
| UDR INC | COM | 902653104 | — | 83,854 shares | $3,347,452 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 111,991 shares | $3,347,411 |
| HUMANA INC | COM | 444859102 | — | 8,425 shares | $3,346,579 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 566,117 shares | $3,345,751 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 29,734 shares | $3,345,075 |
| CLOROX CO DEL | COM | 189054109 | — | 35,037 shares | $3,343,931 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 52,230 shares | $3,343,242 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 36,632 shares | $3,340,838 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 89,723 shares | $3,338,593 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 131,677 shares | $3,335,378 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 99,483 shares | $3,334,670 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 36,319 shares | $3,329,726 |