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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) |
|---|---|---|---|---|---|
| AGREE RLTY CORP | COM | 008492100 | — | 41,756 shares | $3,162,599 |
| NNN REIT INC | COM | 637417106 | — | 67,922 shares | $3,160,411 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 60,882 shares | $3,160,385 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 13,813 shares | $3,159,033 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 21,763 shares | $3,155,635 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,149 shares | $3,153,529 |
| NASDAQ INC | COM | 631103108 | — | 40,008 shares | $3,153,431 |
| EPLUS INC | COM | 294268107 | — | 37,865 shares | $3,151,504 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 14,859 shares | $3,149,365 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 180,385 shares | $3,147,718 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 8,269 shares | $3,145,280 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 41,148 shares | $3,144,942 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 207,189 shares | $3,140,985 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 22,772 shares | $3,136,615 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 43,826 shares | $3,134,436 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 180,829 shares | $3,130,150 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 18,856 shares | $3,129,153 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 44,653 shares | $3,128,836 |
| WORKDAY INC | CL A | 98138H101 | — | 25,555 shares | $3,128,443 |
| OFG BANCORP | COM | 67103X102 | — | 63,750 shares | $3,128,213 |
| WINGSTOP INC | COM | 974155103 | — | 18,026 shares | $3,125,889 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 146,748 shares | $3,125,732 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,813 shares | $3,125,532 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,768 shares | $3,125,275 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 61,828 shares | $3,124,169 |
| TPG INC | COM CL A | 872657101 | — | 76,938 shares | $3,119,836 |
| HERSHEY CO | COM | 427866108 | — | 17,773 shares | $3,118,273 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 393,633 shares | $3,117,573 |
| BIOGEN INC | COM | 09062X103 | — | 14,429 shares | $3,117,530 |
| UDR INC | COM | 902653104 | — | 77,992 shares | $3,113,441 |
| KEYCORP | COM | 493267108 | — | 135,027 shares | $3,112,372 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 214,103 shares | $3,108,776 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 117,238 shares | $3,106,807 |
| PPG INDS INC | COM | 693506107 | — | 25,606 shares | $3,105,752 |
| SAFEHOLD INC | COM | 78646V107 | — | 197,813 shares | $3,105,664 |
| HUMANA INC | COM | 444859102 | — | 7,808 shares | $3,101,494 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 80,816 shares | $3,096,061 |
| XCEL ENERGY INC | COM | 98389B100 | — | 38,556 shares | $3,096,047 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 37,740 shares | $3,094,303 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 33,899 shares | $3,091,589 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 37,347 shares | $3,091,585 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 100,276 shares | $3,091,509 |
| LYFT INC | CL A COM | 55087P104 | — | 211,426 shares | $3,088,934 |
| STELLAR BANCORP INC | COM | 858927106 | — | 78,558 shares | $3,088,901 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 211,706 shares | $3,088,791 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 16,405 shares | $3,085,616 |
| SERVICE CORP INTL | COM | 817565104 | — | 40,602 shares | $3,084,128 |
| US FOODS HLDG CORP | COM | 912008109 | — | 30,156 shares | $3,083,451 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 58,818 shares | $3,080,299 |
| STATE STR CORP | COM | 857477103 | — | 18,161 shares | $3,080,106 |
| INGREDION INC | COM | 457187102 | — | 32,501 shares | $3,078,170 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 378,400 shares | $3,072,608 |
| WABTEC | COM | 929740108 | — | 11,384 shares | $3,069,126 |
| BAXTER INTL INC | COM | 071813109 | — | 143,954 shares | $3,069,099 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,804 shares | $3,068,468 |
| HUNTSMAN CORP | COM | 447011107 | — | 288,910 shares | $3,068,224 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 58,824 shares | $3,065,907 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 38,261 shares | $3,062,410 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 3,093,000 principal | $3,060,214 |
| ILLUMINA INC | COM | 452327109 | — | 17,391 shares | $3,057,860 |
| FISERV INC | COM | 337738108 | — | 62,309 shares | $3,056,256 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 96,909 shares | $3,054,572 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 28,540 shares | $3,053,780 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,842 shares | $3,053,583 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 51,398 shares | $3,050,985 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 69,798 shares | $3,049,475 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 103,945 shares | $3,048,707 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 97,405 shares | $3,044,880 |
| PEABODY ENGR CORP | COM | 704551100 | — | 131,698 shares | $3,044,858 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 67,482 shares | $3,044,788 |
| MKS INC. | COM | 55306N104 | — | 6,841 shares | $3,042,877 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 14,831 shares | $3,040,948 |
| INTERDIGITAL INC | COM | 45867G101 | — | 10,738 shares | $3,040,250 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,443 shares | $3,034,631 |
| HASBRO INC | COM | 418056107 | — | 36,730 shares | $3,033,531 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,914 shares | $3,031,152 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 60,771 shares | $3,030,042 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 19,789 shares | $3,026,925 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8,947 shares | $3,025,428 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 90,592 shares | $3,024,867 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 37,515 shares | $3,024,084 |
| HAPPEN INC | COM NEW | 52603A208 | — | 145,770 shares | $3,023,270 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 13,175 shares | $3,023,136 |
| QUAKER HOUGHTON | COM | 747316107 | — | 19,027 shares | $3,022,819 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 28,232 shares | $3,020,824 |
| AVNET INC | COM | 053807103 | — | 33,967 shares | $3,016,949 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 118,975 shares | $3,016,016 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 94,625 shares | $3,009,075 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 34,555 shares | $3,008,358 |
| AUTODESK INC | COM | 052769106 | — | 15,464 shares | $3,006,511 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 59,623 shares | $3,006,192 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12,666 shares | $3,006,022 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 47,796 shares | $3,005,890 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 51,794 shares | $3,004,570 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 57,573 shares | $3,003,583 |
| HASBRO INC | COM | 418056107 | — | 36,295 shares | $2,997,604 |
| LANDSTAR SYS INC | COM | 515098101 | — | 14,491 shares | $2,996,884 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 16,732 shares | $2,994,191 |
| TOTALENERGIES SE | ACT | F92124100 | — | 38,495 shares | $2,993,371 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 120,552 shares | $2,993,306 |