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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) |
|---|---|---|---|---|---|
| TRANSUNION | COM | 89400J107 | — | 39,469 shares | $2,847,294 |
| QUIDELORTHO CORP | COM | 219798105 | — | 162,476 shares | $2,845,767 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 16,177 shares | $2,843,593 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,379 shares | $2,842,382 |
| S & T BANCORP INC | COM | 783859101 | — | 57,835 shares | $2,838,542 |
| GRANITE CONSTR INC | COM | 387328107 | — | 17,932 shares | $2,834,691 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 52,515 shares | $2,833,184 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 429,256 shares | $2,833,090 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 209,186 shares | $2,830,287 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 193,042 shares | $2,828,065 |
| WORKDAY INC | CL A | 98138H101 | — | 23,064 shares | $2,823,495 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 48,362 shares | $2,821,923 |
| ATI INC | COM | 01741R102 | — | 14,310 shares | $2,820,501 |
| NEWS CORP NEW | CL A | 65249B109 | — | 113,578 shares | $2,820,142 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 48,904 shares | $2,817,848 |
| POOL CORP | COM | 73278L105 | — | 13,112 shares | $2,817,769 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 21,915 shares | $2,817,173 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 18,616 shares | $2,817,159 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 30,049 shares | $2,816,793 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | — | 2,800,000 principal | $2,809,800 |
| WENDYS CO | COM | 95058W100 | — | 338,662 shares | $2,807,508 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 74,374 shares | $2,799,437 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 18,288 shares | $2,797,332 |
| SHAKE SHACK INC | CL A | 819047101 | — | 49,851 shares | $2,792,653 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 24,431 shares | $2,792,463 |
| LENNAR CORP | CL A | 526057104 | — | 30,831 shares | $2,789,897 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 38,910 shares | $2,788,291 |
| ONTERRIS INC | COM | 615111101 | — | 137,923 shares | $2,787,424 |
| GENUINE PARTS CO | COM | 372460105 | — | 23,625 shares | $2,787,278 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 32,028 shares | $2,784,835 |
| PEOPLE INC | COM NEW | 44891N208 | — | 60,320 shares | $2,784,371 |
| PINTEREST INC | CL A | 72352L106 | — | 132,398 shares | $2,784,330 |
| VERALTO CORP | COM SHS | 92338C103 | — | 31,385 shares | $2,783,222 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7,354 shares | $2,783,121 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 94,651 shares | $2,782,739 |
| CARVANA CO | CL A | 146869102 | — | 42,265 shares | $2,781,882 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 290,027 shares | $2,778,459 |
| LITHIA MTRS INC | COM | 536797103 | — | 9,554 shares | $2,775,341 |
| POWELL INDS INC | COM | 739128106 | — | 9,690 shares | $2,774,828 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 80,900 shares | $2,772,443 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 82,739 shares | $2,771,757 |
| YUM BRANDS INC | COM | 988498101 | — | 17,335 shares | $2,771,173 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 642,154 shares | $2,770,895 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 45,187 shares | $2,770,415 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 13,677 shares | $2,770,003 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 24,144 shares | $2,768,592 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 24,988 shares | $2,764,422 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 64,752 shares | $2,763,615 |
| RH | COM | 74967X103 | — | 16,762 shares | $2,761,204 |
| RLI CORP | COM | 749607107 | — | 46,717 shares | $2,759,573 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 31,051 shares | $2,759,192 |
| GREENBRIER COS INC | COM | 393657101 | — | 56,256 shares | $2,757,107 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 57,003 shares | $2,755,525 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 30,436 shares | $2,755,371 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 186,645 shares | $2,754,880 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 36,210 shares | $2,753,771 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,651 shares | $2,753,700 |
| ATI INC | COM | 01741R102 | — | 13,965 shares | $2,752,502 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 93,927 shares | $2,750,183 |
| TEMPUS AI INC | CL A | 88023B103 | — | 47,473 shares | $2,750,111 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 181,872 shares | $2,746,267 |
| BEST BUY INC | COM | 086516101 | — | 36,181 shares | $2,745,414 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 59,404 shares | $2,743,871 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 14,564 shares | $2,742,984 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 135,900 shares | $2,741,103 |
| EQT CORP | COM | 26884L109 | — | 51,553 shares | $2,741,073 |
| HERSHEY CO | COM | 427866108 | — | 15,621 shares | $2,740,704 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 323,155 shares | $2,740,354 |
| CARETRUST REIT INC | COM | 14174T107 | — | 67,898 shares | $2,739,684 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 53,106 shares | $2,739,207 |
| V2X INC | COM | 92242T101 | — | 36,709 shares | $2,737,023 |
| PULTE GROUP INC | COM | 745867101 | — | 19,942 shares | $2,736,242 |
| PAYCHEX INC | COM | 704326107 | — | 27,781 shares | $2,731,706 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6,241 shares | $2,731,311 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 83,392 shares | $2,729,420 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 33,469 shares | $2,729,397 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 20,351 shares | $2,722,150 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 28,403 shares | $2,721,859 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 33,196 shares | $2,721,740 |
| VERICEL CORP | COM | 92346J108 | — | 61,171 shares | $2,721,498 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 7,152 shares | $2,720,406 |
| HARMONIC INC | COM | 413160102 | — | 166,453 shares | $2,718,177 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 16,002 shares | $2,715,539 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,235 shares | $2,715,330 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 113,178 shares | $2,715,140 |
| CARVANA CO | CL A | 146869102 | — | 41,248 shares | $2,714,943 |
| IONQ INC | COM | 46222L108 | — | 50,967 shares | $2,714,502 |
| NEOGEN CORP | COM | 640491106 | — | 301,778 shares | $2,712,984 |
| ROBLOX CORP | CL A | 771049103 | — | 49,878 shares | $2,712,366 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 21,967 shares | $2,711,606 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,269 shares | $2,710,956 |
| AMAZON COM INC | COM | 023135106 | — | 11,374 shares | $2,710,879 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 10,133 shares | $2,708,956 |
| AMGEN INC | COM | 031162100 | — | 7,475 shares | $2,706,847 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 80,800 shares | $2,706,800 |
| LKQ CORP | COM | 501889208 | — | 102,767 shares | $2,705,855 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 28,436 shares | $2,705,401 |
| CITY HLDG CO | COM | 177835105 | — | 20,382 shares | $2,703,468 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,822 shares | $2,703,261 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,891 shares | $2,702,555 |