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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $38,893,514,407
  2. APPLE INC · COM · 037833100 · shares: $30,093,818,772
  3. MICROSOFT CORP · COM · 594918104 · shares: $24,013,296,786
  4. AMAZON COM INC · COM · 023135106 · shares: $16,669,848,528
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,970,353,903
  6. BROADCOM INC · COM · 11135F101 · shares: $15,178,195,209
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,271,382,616
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,194,088,098
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,182,688,996
  10. ELI LILLY & CO · COM · 532457108 · shares: $8,647,152,653

Reported holdings

19,065 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 46,022 shares $2,570,789
RALPH LAUREN CORPCL A751212101 — 6,403 shares $2,570,228
T1 ENERGY INCCOM NEW35834F104 — 271,103 shares $2,570,056
MASTERBRAND INCCOMMON STOCK57638P104 — 249,391 shares $2,566,233
SENTINELONE INCCL A81730H109 — 151,045 shares $2,563,234
BLUE OWL CAPITAL INCCOM CL A09581B103 — 292,438 shares $2,558,833
TWILIO INCCL A90138F102 — 12,399 shares $2,558,286
GARRETT MOTION INCCOM366505105 — 70,611 shares $2,558,237
AEROVIRONMENT INCCOM008073108 — 15,494 shares $2,557,595
SITIME CORPCOM82982T106 — 3,429 shares $2,556,525
OMNICOM GROUP INCCOM681919106 — 35,102 shares $2,556,479
ELDORADO GOLD CORP NEWCOM284902509 — 82,204 shares $2,555,722
VICI PPTYS INCCOM925652109 — 96,231 shares $2,554,933
LAS VEGAS SANDS CORPCOM517834107 — 55,270 shares $2,552,921
SABRA HEALTH CARE REIT INCCOM78573L106 — 130,711 shares $2,550,172
TAPESTRY INCCOM876030107 — 17,409 shares $2,548,329
MFA FINL INCCOM55272X607 — 262,955 shares $2,548,034
TENNANT COCOM880345103 — 29,100 shares $2,547,414
NEXTPOWER INCCLASS A COM65290E101 — 21,377 shares $2,546,856
WAYSTAR HLDG CORPCOM946784105 — 124,021 shares $2,546,151
ESSENTIAL UTILS INCCOM29670G102 — 66,450 shares $2,545,700
NMI HLDGS INCCOM629209305 — 61,945 shares $2,545,320
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 262,908 shares $2,544,949
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 8,453 shares $2,544,607
ATI INCCOM01741R102 — 12,907 shares $2,543,970
ALBANY INTL CORPCL A012348108 — 34,147 shares $2,543,952
DEXCOM INCCOM252131107 — 37,764 shares $2,543,405
VISTRA CORPCOM92840M102 — 16,011 shares $2,539,825
TREVI THERAPEUTICS INCCOM89532M101 — 136,179 shares $2,539,738
CINCINNATI FINL CORPCOM172062101 — 13,711 shares $2,538,455
MACERICH COCOM554382101 — 100,694 shares $2,536,482
COREWEAVE INCCOM CL A21873S108 — 25,476 shares $2,535,881
FORTREA HLDGS INCCOMMON STOCK34965K107 — 145,667 shares $2,534,606
STRATEGIC ED INCCOM86272C103 — 33,067 shares $2,533,594
HUBSPOT INCCOM443573100 — 13,855 shares $2,528,676
REDWIRE CORPORATIONCOM75776W103 — 206,740 shares $2,528,430
NEWMARK GROUP INCCL A65158N102 — 167,297 shares $2,527,858
STAG INDUSTRIAL INCCOM85254J102 — 66,360 shares $2,525,662
BRAZE INCCOM CL A10576N102 — 116,420 shares $2,525,150
OCCIDENTAL PETE CORPCOM674599105 — 51,978 shares $2,524,571
MARKEL GROUP INCCOM570535104 — 1,292 shares $2,523,289
ROPER TECHNOLOGIES INCCOM776696106 — 7,454 shares $2,522,359
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 14,963 shares $2,521,789
GATX CORPCOM361448103 — 14,228 shares $2,521,059
CORVEL CORPCOM221006109 — 40,277 shares $2,518,118
CMS ENERGY CORPCOM125896100 — 32,897 shares $2,516,621
COHEN & STEERS INCCOM19247A100 — 33,051 shares $2,516,503
SENECA FOODS CORP NEWCL A817070501 — 14,460 shares $2,515,172
OTIS WORLDWIDE CORPCOM68902V107 — 35,083 shares $2,511,943
BIO RAD LABS INCCL A090572207 — 8,554 shares $2,511,540
NORDSON CORPCOM655663102 — 8,324 shares $2,511,268
PENTAIR PLCSHSG7S00T104 — 32,747 shares $2,510,385
HOPE BANCORP INCCOM43940T109 — 183,432 shares $2,509,350
ISHARES TRMSCI EMG MKT ETF464287234 — 36,654 shares $2,507,500
PAYPAL HLDGS INCCOM70450Y103 — 58,056 shares $2,506,858
TYSON FOODS INCCL A902494103 — 43,774 shares $2,506,062
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 23,719 shares $2,505,675
MGIC INVT CORP WISCOM552848103 — 88,829 shares $2,504,978
DENALI THERAPEUTICS INCCOM24823R105 — 97,354 shares $2,503,945
SYSCO CORPCOM871829107 — 29,949 shares $2,503,137
MASTERBRAND INCCOMMON STOCK57638P104 — 243,118 shares $2,501,684
CLEVELAND-CLIFFS INC NEWCOM185899101 — 266,339 shares $2,500,923
GOLDMAN SACHS GROUP INCCOM38141G104 — 2,466 shares $2,494,038
ENERPAC TOOL GROUP CORPCL A COM292765104 — 69,485 shares $2,491,732
MODERNA INCCOM60770K107 — 35,567 shares $2,490,757
KB FINL GROUP INCSPONSORED ADR48241A105 — 23,727 shares $2,490,386
PACS GROUP INCCOM SHS69380Q107 — 58,401 shares $2,490,219
MONDELEZ INTL INCCL A609207105 — 43,013 shares $2,487,872
SPDR SERIES TRUSTST STR SP500DIV78468R788 — 52,103 shares $2,485,834
ENPRO INCCOM29355X107 — 6,593 shares $2,485,099
STRATEGY INCCL A NEW594972408 — 28,560 shares $2,482,721
ZSCALER INCCOM98980G102 — 17,583 shares $2,481,840
SYNDAX PHARMACEUTICALS INCCOM87164F105 — 113,510 shares $2,481,329
MDU RES GROUP INCCOM552690109 — 116,970 shares $2,480,934
CHARTER COMMUNICATIONS INCCL A16119P108 — 17,444 shares $2,480,711
JAMES HARDIE INDS PLCORD SHSG4253H101 — 94,518 shares $2,474,481
JONES LANG LASALLE INCCOM48020Q107 — 7,982 shares $2,474,021
LIVE NATION ENTERTAINMENT INCOM538034109 — 13,467 shares $2,465,942
VORNADO RLTY TRSH BEN INT929042109 — 62,732 shares $2,465,368
KEYCORPCOM493267108 — 106,927 shares $2,464,667
LOCKHEED MARTIN CORPCOM539830109 — 4,833 shares $2,462,220
BRIXMOR PPTY GROUP INCCOM11120U105 — 78,058 shares $2,461,169
MACERICH COCOM554382101 — 97,703 shares $2,461,139
ISHARES INCMSCI THAILND ETF464286624 — 34,025 shares $2,460,348
AGIOS PHARMACEUTICALS INCCOM00847X104 — 66,298 shares $2,460,319
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 7,445 shares $2,460,275
HARTFORD INSURANCE GROUP INCCOM416515104 — 18,560 shares $2,459,571
PVH CORPORATIONCOM693656100 — 33,102 shares $2,458,155
ROPER TECHNOLOGIES INCCOM776696106 — 7,264 shares $2,458,065
FORTIVE CORPCOM34959J108 — 40,231 shares $2,457,712
QCR HLDGS INCCOM74727A104 — 25,240 shares $2,457,114
CALIFORNIA RES CORPCOM STOCK13057Q305 — 46,463 shares $2,456,499
TRINET GROUP INCCOM896288107 — 49,633 shares $2,456,337
CF INDUSTRIES HOLDCOM125269100 — 22,670 shares $2,454,254
VIATRIS INCCOM92556V106 — 154,361 shares $2,451,253
GENERAL MILLS INCCOM370334104 — 70,376 shares $2,449,085
THE CAMPBELLS COMPANYCOM134429109 — 109,892 shares $2,447,295
REGAL REXNORD CORPORATIONCOM758750103 — 10,273 shares $2,446,926
SELECTIVE INS GROUP INCCOM816300107 — 25,198 shares $2,444,458
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 122,325 shares $2,444,054