← Back to Discover
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) |
|---|---|---|---|---|---|
| DYCOM INDS INC | COM | 267475101 | — | 4,603 shares | $2,327,231 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,604 shares | $2,327,124 |
| NOVANTA INC | COM | 67000B104 | — | 14,335 shares | $2,325,710 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 27,339 shares | $2,324,362 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 147,780 shares | $2,323,102 |
| EOG RES INC | COM | 26875P101 | — | 17,897 shares | $2,321,778 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 25,446 shares | $2,320,421 |
| GREIF INC | CL A | 397624107 | — | 31,142 shares | $2,319,768 |
| KBR INC | COM | 48242W106 | — | 67,090 shares | $2,316,618 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,758 shares | $2,314,955 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,535 shares | $2,314,239 |
| CARETRUST REIT INC | COM | 14174T107 | — | 57,332 shares | $2,313,346 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 770,848 shares | $2,312,544 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 42,271 shares | $2,312,224 |
| KEMPER CORP | COM | 488401100 | — | 85,682 shares | $2,309,987 |
| V F CORP | COM | 918204108 | — | 138,367 shares | $2,307,962 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,890 shares | $2,306,910 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 19,386 shares | $2,306,740 |
| GEN DIGITAL INC | COM | 668771108 | — | 92,653 shares | $2,306,133 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,034 shares | $2,299,044 |
| CHEWY INC | CL A | 16679L109 | — | 116,980 shares | $2,298,657 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,780 shares | $2,298,590 |
| EXELIXIS INC | COM | 30161Q104 | — | 42,220 shares | $2,297,190 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 112,896 shares | $2,295,176 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 18,083 shares | $2,292,201 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 28,911 shares | $2,290,329 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,811 shares | $2,290,029 |
| CUBESMART | COM | 229663109 | — | 57,571 shares | $2,289,599 |
| ZOETIS INC | CL A | 98978V103 | — | 31,838 shares | $2,287,879 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12,891 shares | $2,287,766 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 24,039 shares | $2,282,022 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 29,896 shares | $2,281,364 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,712 shares | $2,280,452 |
| NATERA INC | COM | 632307104 | — | 8,399 shares | $2,279,909 |
| PHOTRONICS INC | COM | 719405102 | — | 70,039 shares | $2,278,369 |
| CTS CORP | COM | 126501105 | — | 34,928 shares | $2,276,956 |
| E L F BEAUTY INC | COM | 26856L103 | — | 30,737 shares | $2,274,538 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 80,103 shares | $2,273,323 |
| UDR INC | COM | 902653104 | — | 56,937 shares | $2,272,925 |
| INTERPARFUMS INC | COM | 458334109 | — | 20,282 shares | $2,268,745 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 12,242 shares | $2,266,484 |
| FRONTDOOR INC | COM | 35905A109 | — | 29,207 shares | $2,266,171 |
| AGREE RLTY CORP | COM | 008492100 | — | 29,919 shares | $2,266,065 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 144,060 shares | $2,264,623 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,687 shares | $2,262,814 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 47,910 shares | $2,261,352 |
| THE REALREAL INC | COM | 88339P101 | — | 191,583 shares | $2,258,764 |
| TRIMAS CORP | COM NEW | 896215209 | — | 50,155 shares | $2,258,480 |
| AVEPOINT INC | COM CL A | 053604104 | — | 201,469 shares | $2,258,467 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 67,254 shares | $2,258,389 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 52,921 shares | $2,257,980 |
| THOR INDS INC | COM | 885160101 | — | 30,038 shares | $2,257,656 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 54,631 shares | $2,257,353 |
| IONQ INC | COM | 46222L108 | — | 42,368 shares | $2,256,520 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 110,129 shares | $2,255,442 |
| WYNN RESORTS LTD | COM | 983134107 | — | 23,223 shares | $2,254,721 |
| NNN REIT INC | COM | 637417106 | — | 48,388 shares | $2,251,494 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 76,894 shares | $2,251,456 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 275,477 shares | $2,250,647 |
| KROGER CO | COM | 501044101 | — | 40,528 shares | $2,250,520 |
| GARMIN LTD | SHS | H2906T109 | — | 9,473 shares | $2,250,216 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 12,531 shares | $2,249,690 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 26,118 shares | $2,248,499 |
| RPM INTL INC | COM | 749685103 | — | 20,225 shares | $2,248,009 |
| NASDAQ INC | COM | 631103108 | — | 28,502 shares | $2,246,528 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 13,747 shares | $2,245,023 |
| APA CORPORATION | COM | 03743Q108 | — | 68,899 shares | $2,244,040 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 92,491 shares | $2,243,832 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 15,360 shares | $2,243,482 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 189,821 shares | $2,241,786 |
| YELP INC | CL A | 985817105 | — | 91,346 shares | $2,239,804 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,108 shares | $2,235,465 |
| ECOVYST INC | COM | 27923Q109 | — | 179,509 shares | $2,234,887 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 53,053 shares | $2,234,062 |
| CROWN CASTLE INC | COM | 22822V101 | — | 29,500 shares | $2,234,035 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 23,160 shares | $2,234,014 |
| RADIAN GROUP INC | COM | 750236101 | — | 59,290 shares | $2,233,454 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,964 shares | $2,232,882 |
| GARTNER INC | COM | 366651107 | — | 17,226 shares | $2,232,834 |
| NORDSON CORP | COM | 655663102 | — | 7,396 shares | $2,231,299 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 220,480 shares | $2,231,258 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 22,509 shares | $2,231,092 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 41,385 shares | $2,229,824 |
| FTI CONSULTING INC | COM | 302941109 | — | 14,955 shares | $2,228,445 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 18,696 shares | $2,227,441 |
| TOPBUILD COR | COM | 89055F103 | — | 6,275 shares | $2,224,676 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 605,843 shares | $2,223,444 |
| DEXCOM INC | COM | 252131107 | — | 33,009 shares | $2,223,156 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 19,958 shares | $2,221,525 |
| TEXTRON INC | COM | 883203101 | — | 24,192 shares | $2,219,132 |
| MONGODB INC | CL A | 60937P106 | — | 6,603 shares | $2,217,948 |
| CROWN CASTLE INC | COM | 22822V101 | — | 29,252 shares | $2,215,254 |
| VIASAT INC | COM | 92552V100 | — | 24,630 shares | $2,212,020 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,018 shares | $2,211,935 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 15,918 shares | $2,211,647 |
| APPLE INC | COM | 037833100 | — | 7,631 shares | $2,208,106 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 60,669 shares | $2,207,745 |
| COPART INC | COM | 217204106 | — | 78,229 shares | $2,205,276 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 52,984 shares | $2,205,194 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 121,835 shares | $2,203,995 |