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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) |
|---|---|---|---|---|---|
| BALL CORP | COM | 058498106 | — | 39,116 shares | $2,440,838 |
| IRON MTN INC DEL | COM | 46284V101 | — | 19,322 shares | $2,440,562 |
| HP INC | COM | 40434L105 | — | 111,219 shares | $2,440,145 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,795 shares | $2,439,405 |
| V F CORP | COM | 918204108 | — | 146,172 shares | $2,438,149 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 44,405 shares | $2,437,835 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 48,009 shares | $2,436,457 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 25,765 shares | $2,435,823 |
| NORTHERN TR CORP | COM | 665859104 | — | 14,005 shares | $2,434,629 |
| WP CAREY INC | COM | 92936U109 | — | 34,050 shares | $2,434,575 |
| HORMEL FOODS CORP | COM | 440452100 | — | 98,063 shares | $2,433,924 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 27,914 shares | $2,429,635 |
| TEMPUS AI INC | CL A | 88023B103 | — | 41,868 shares | $2,425,413 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 71,328 shares | $2,425,152 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 37,413 shares | $2,423,240 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 25,952 shares | $2,419,946 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8,271 shares | $2,418,937 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 12,929 shares | $2,417,982 |
| KENVUE INC | COM | 49177J102 | — | 126,397 shares | $2,415,447 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,903 shares | $2,409,142 |
| API GROUP CORP | COM STK | 00187Y100 | — | 56,824 shares | $2,406,496 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 47,046 shares | $2,406,403 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 56,218 shares | $2,404,444 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,586 shares | $2,403,827 |
| SLB LIMITED | COM STK | 806857108 | — | 51,704 shares | $2,403,719 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 23,722 shares | $2,402,090 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 17,905 shares | $2,401,598 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 57,847 shares | $2,401,229 |
| ALUMIS INC | COM | 022307102 | — | 85,325 shares | $2,401,046 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 13,374 shares | $2,401,034 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 22,315 shares | $2,398,863 |
| FIVE9 INC | COM | 338307101 | — | 112,449 shares | $2,397,413 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11,066 shares | $2,396,896 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 78,488 shares | $2,396,239 |
| RAYONIER INC | COM | 754907103 | — | 112,509 shares | $2,394,192 |
| INVITATION HOMES INC | COM | 46187W107 | — | 79,227 shares | $2,393,448 |
| WATERS CORP | COM | 941848103 | — | 6,377 shares | $2,391,630 |
| NASDAQ INC | COM | 631103108 | — | 30,338 shares | $2,391,241 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 17,214 shares | $2,390,680 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 100,087 shares | $2,390,078 |
| PG&E CORP | COM | 69331C108 | — | 142,066 shares | $2,389,550 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 14,661 shares | $2,389,450 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 18,577 shares | $2,388,073 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 131,767 shares | $2,387,618 |
| IMMUNOME INC | COM | 45257U108 | — | 112,601 shares | $2,386,015 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 26,900 shares | $2,385,492 |
| ARAMARK | COM | 03852U106 | — | 41,912 shares | $2,384,793 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 65,493 shares | $2,384,600 |
| LA Z BOY INC | COM | 505336107 | — | 59,417 shares | $2,383,810 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,265 shares | $2,383,018 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 8,043 shares | $2,381,050 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 49,624 shares | $2,378,975 |
| CELANESE CORP DEL | COM | 150870103 | — | 51,678 shares | $2,377,188 |
| NUCOR CORP | COM | 670346105 | — | 10,659 shares | $2,374,292 |
| MARZETTI COMPANY | COM | 513847103 | — | 20,792 shares | $2,373,615 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 44,700 shares | $2,373,123 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 79,489 shares | $2,372,747 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 36,621 shares | $2,371,942 |
| DOCUSIGN INC | COM | 256163106 | — | 53,395 shares | $2,371,806 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 8,870 shares | $2,371,306 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 86,647 shares | $2,370,662 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 10,941 shares | $2,369,821 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 247,472 shares | $2,368,307 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 54,047 shares | $2,364,556 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,264 shares | $2,364,175 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 33,348 shares | $2,363,706 |
| DILLARDS INC | CL A | 254067101 | — | 4,469 shares | $2,361,509 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 9,913 shares | $2,361,177 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 96,128 shares | $2,360,904 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 510,912 shares | $2,360,413 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 266,627 shares | $2,359,649 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 61,431 shares | $2,359,565 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 10,399 shares | $2,358,597 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,967 shares | $2,358,142 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,650 shares | $2,357,891 |
| AVNET INC | COM | 053807103 | — | 26,536 shares | $2,356,928 |
| VICOR CORP | COM | 925815102 | — | 6,203 shares | $2,355,775 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 40,602 shares | $2,355,322 |
| SUN CMNTYS INC | COM | 866674104 | — | 19,631 shares | $2,353,953 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 36,491 shares | $2,353,670 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,078 shares | $2,351,783 |
| CROCS INC | COM | 227046109 | — | 19,487 shares | $2,350,912 |
| FORTINET INC | COM | 34959E109 | — | 15,300 shares | $2,350,386 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 72,550 shares | $2,348,444 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 80,013 shares | $2,346,781 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,607 shares | $2,346,391 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 119,328 shares | $2,345,988 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 76,348 shares | $2,344,647 |
| GRANITE CONSTR INC | COM | 387328107 | — | 14,823 shares | $2,343,220 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 116,121 shares | $2,342,161 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 66,546 shares | $2,338,426 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 44,241 shares | $2,338,137 |
| WEX INC | COM | 96208T104 | — | 16,565 shares | $2,337,156 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 36,256 shares | $2,336,699 |
| OGE ENERGY CORP | COM | 670837103 | — | 48,000 shares | $2,335,680 |
| UIPATH INC | CL A | 90364P105 | — | 214,746 shares | $2,334,289 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 180,085 shares | $2,330,300 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 17,706 shares | $2,330,110 |
| OGE ENERGY CORP | COM | 670837103 | — | 47,881 shares | $2,329,889 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 17,533 shares | $2,328,908 |