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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) |
|---|---|---|---|---|---|
| PEOPLE INC | COM NEW | 44891N208 | — | 72,131 shares | $3,329,567 |
| WAYFAIR INC | CL A | 94419L101 | — | 35,984 shares | $3,325,641 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 39,303 shares | $3,324,248 |
| EBAY INC. | COM | 278642103 | — | 29,742 shares | $3,323,669 |
| SIMPSON MFG INC | COM | 829073105 | — | 15,858 shares | $3,319,872 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,545 shares | $3,316,241 |
| TANGER INC | COM | 875465106 | — | 84,013 shares | $3,315,993 |
| CLOROX CO DEL | COM | 189054109 | — | 34,736 shares | $3,315,204 |
| PLEXUS CORP | COM | 729132100 | — | 11,009 shares | $3,310,076 |
| APTARGROUP INC | COM | 038336103 | — | 26,432 shares | $3,309,286 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 61,853 shares | $3,307,280 |
| NIKE INC | CL B | 654106103 | — | 80,533 shares | $3,305,880 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 109,267 shares | $3,304,234 |
| WESCO INTL INC | COM | 95082P105 | — | 9,565 shares | $3,304,038 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,329 shares | $3,303,633 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 483,525 shares | $3,297,641 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 108,622 shares | $3,295,591 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,172 shares | $3,290,227 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 46,972 shares | $3,287,101 |
| IRON MTN INC DEL | COM | 46284V101 | — | 26,023 shares | $3,286,965 |
| INTERFACE INC | COM | 458665304 | — | 91,706 shares | $3,286,743 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 36,821 shares | $3,286,274 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 307,573 shares | $3,284,880 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 34,691 shares | $3,280,728 |
| ROBLOX CORP | CL A | 771049103 | — | 60,244 shares | $3,276,069 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 181,294 shares | $3,275,983 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 305,789 shares | $3,275,000 |
| OMNICELL COM | COM | 68213N109 | — | 78,875 shares | $3,274,890 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 78,670 shares | $3,274,245 |
| ETSY INC | COM | 29786A106 | — | 43,455 shares | $3,273,465 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 66,477 shares | $3,273,327 |
| ENPRO INC | COM | 29355X107 | — | 8,682 shares | $3,272,506 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 65,706 shares | $3,270,845 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 47,447 shares | $3,270,522 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 36,835 shares | $3,270,211 |
| CALIX INC | COM | 13100M509 | — | 87,601 shares | $3,269,269 |
| MYR GROUP INC | COM | 55405W104 | — | 6,530 shares | $3,267,612 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7,460 shares | $3,264,794 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 19,364 shares | $3,263,512 |
| FMC CORP | COM NEW | 302491303 | — | 283,628 shares | $3,261,722 |
| EXELON CORP | COM | 30161N101 | — | 69,903 shares | $3,258,878 |
| HUB GROUP INC | CL A | 443320106 | — | 74,378 shares | $3,257,013 |
| CUBESMART | COM | 229663109 | — | 81,894 shares | $3,256,924 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 8,104 shares | $3,256,511 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 75,258 shares | $3,249,640 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 75,243 shares | $3,248,993 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,122 shares | $3,248,445 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 95,528 shares | $3,247,952 |
| VULCAN MATLS CO | COM | 929160109 | — | 11,004 shares | $3,246,290 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 137,267 shares | $3,244,992 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,282 shares | $3,244,728 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 22,252 shares | $3,243,897 |
| BRUKER CORP | COM | 116794108 | — | 53,806 shares | $3,238,045 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 21,432 shares | $3,236,232 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 322,598 shares | $3,235,658 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,158 shares | $3,233,393 |
| GAMING & LEISURE P | COM | 36467J108 | — | 72,537 shares | $3,230,073 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 25,122 shares | $3,229,433 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 78,120 shares | $3,227,918 |
| OTTER TAIL CORP | COM | 689648103 | — | 35,863 shares | $3,226,953 |
| RELIANCE INC | COM | 759509102 | — | 8,629 shares | $3,223,794 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 21,679 shares | $3,223,451 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,839 shares | $3,222,303 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 66,372 shares | $3,219,706 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,749 shares | $3,216,867 |
| BILLIONTOONE INC | CL A | 090168105 | — | 26,806 shares | $3,216,184 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 62,013 shares | $3,211,033 |
| GPGI INC | COM CL A | 20459V105 | — | 202,554 shares | $3,210,481 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10,659 shares | $3,208,679 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 60,707 shares | $3,208,365 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 70,962 shares | $3,203,934 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 81,451 shares | $3,201,024 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | — | 3,250,000 principal | $3,200,958 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 111,629 shares | $3,195,938 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 609,911 shares | $3,195,934 |
| GLAUKOS CORP | COM | 377322102 | — | 22,860 shares | $3,194,914 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 49,570 shares | $3,194,787 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 106,997 shares | $3,193,860 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 50,980 shares | $3,192,877 |
| BLOCK H & R INC | COM | 093671105 | — | 83,827 shares | $3,192,132 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 61,210 shares | $3,192,102 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 48,331 shares | $3,190,813 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 86,672 shares | $3,188,663 |
| DNOW INC | COM | 67011P100 | — | 245,830 shares | $3,188,415 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,882 shares | $3,187,044 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,624 shares | $3,184,152 |
| NOV INC | COM | 62955J103 | — | 171,566 shares | $3,182,549 |
| M & T BK CORP | COM | 55261F104 | — | 13,363 shares | $3,180,528 |
| DYCOM INDS INC | COM | 267475101 | — | 6,289 shares | $3,179,656 |
| CUBESMART | COM | 229663109 | — | 79,882 shares | $3,176,907 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10,842 shares | $3,174,646 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 134,555 shares | $3,172,807 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 109,878 shares | $3,171,079 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 20,996 shares | $3,170,396 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 19,773 shares | $3,169,612 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,626 shares | $3,169,594 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,903 shares | $3,169,374 |
| CARETRUST REIT INC | COM | 14174T107 | — | 78,484 shares | $3,166,829 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 89,278 shares | $3,163,120 |
| IMAX CORP | COM | 45245E109 | — | 79,354 shares | $3,163,050 |