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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) |
|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 34,595 shares | $2,088,154 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 36,138 shares | $2,085,163 |
| WESCO INTL INC | COM | 95082P105 | — | 6,017 shares | $2,078,452 |
| INNOVIVA INC | COM | 45781M101 | — | 91,490 shares | $2,077,738 |
| DYCOM INDS INC | COM | 267475101 | — | 4,108 shares | $2,076,964 |
| PAYCHEX INC | COM | 704326107 | — | 21,119 shares | $2,076,631 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 62,065 shares | $2,075,454 |
| ROCKET LAB CORP | COM | 773121108 | — | 20,404 shares | $2,074,067 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 33,813 shares | $2,073,075 |
| SITIME CORP | COM | 82982T106 | — | 2,780 shares | $2,072,657 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,873 shares | $2,072,646 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 91,763 shares | $2,072,009 |
| MKS INC. | COM | 55306N104 | — | 4,652 shares | $2,069,210 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 51,428 shares | $2,067,920 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 20,186 shares | $2,066,845 |
| ATRICURE INC | COM | 04963C209 | — | 73,852 shares | $2,066,379 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 124,724 shares | $2,065,429 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 53,318 shares | $2,065,006 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 11,038 shares | $2,064,989 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,142 shares | $2,064,050 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 14,052 shares | $2,061,990 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 124,880 shares | $2,061,769 |
| ROBLOX CORP | CL A | 771049103 | — | 37,913 shares | $2,061,709 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 68,555 shares | $2,060,078 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,589 shares | $2,057,711 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 23,729 shares | $2,056,118 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 52,698 shares | $2,055,749 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11,443 shares | $2,054,362 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 13,129 shares | $2,052,063 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 21,371 shares | $2,051,189 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 234,481 shares | $2,049,364 |
| TWILIO INC | CL A | 90138F102 | — | 9,931 shares | $2,049,063 |
| BOSTON BEER INC | CL A | 100557107 | — | 11,569 shares | $2,048,060 |
| VICI PPTYS INC | COM | 925652109 | — | 77,120 shares | $2,047,536 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 31,972 shares | $2,046,528 |
| ROYAL GOLD INC | COM | 780287108 | — | 10,244 shares | $2,044,805 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 144,573 shares | $2,044,262 |
| CAREDX INC | COM | 14167L103 | — | 71,723 shares | $2,044,106 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,773 shares | $2,042,948 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 8,341 shares | $2,041,627 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 6,999 shares | $2,040,838 |
| ROLLINS INC | COM | 775711104 | — | 48,859 shares | $2,039,375 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 20,568 shares | $2,038,700 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 23,657 shares | $2,036,631 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,532 shares | $2,034,993 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5,346 shares | $2,033,458 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7,605 shares | $2,033,121 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 357,767 shares | $2,032,117 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 13,898 shares | $2,031,749 |
| AZENTA INC | COM | 114340102 | — | 79,603 shares | $2,031,469 |
| AVANOS MED INC | COM | 05350V106 | — | 81,520 shares | $2,028,218 |
| PPL CORP | COM | 69351T106 | — | 55,759 shares | $2,026,840 |
| ASTEC INDS INC | COM | 046224101 | — | 33,123 shares | $2,026,796 |
| STEPAN CO | COM | 858586100 | — | 36,360 shares | $2,025,979 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,936 shares | $2,024,691 |
| ARGAN INC | COM | 04010E109 | — | 2,534 shares | $2,023,526 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 43,860 shares | $2,021,727 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 45,466 shares | $2,020,054 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 97,724 shares | $2,019,955 |
| COOPER COS INC | COM | 216648501 | — | 28,158 shares | $2,019,210 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 15,705 shares | $2,018,878 |
| NCINO INC | COM | 63947X101 | — | 123,434 shares | $2,018,146 |
| FTI CONSULTING INC | COM | 302941109 | — | 13,540 shares | $2,017,595 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 113,766 shares | $2,017,071 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 17,187 shares | $2,015,691 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,781 shares | $2,014,888 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 15,984 shares | $2,013,984 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 82,007 shares | $2,013,272 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,068 shares | $2,012,858 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,906 shares | $2,012,488 |
| HALLIBURTON CO | COM | 406216101 | — | 59,260 shares | $2,011,877 |
| BIOGEN INC | COM | 09062X103 | — | 9,311 shares | $2,011,735 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 547,793 shares | $2,010,400 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 22,027 shares | $2,008,642 |
| TRIMBLE INC | COM | 896239100 | — | 39,233 shares | $2,007,945 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 65,239 shares | $2,007,404 |
| TJX COS INC NEW | COM | 872540109 | — | 13,250 shares | $2,007,375 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 155,755 shares | $2,004,567 |
| SEMPRA | COM | 816851109 | — | 21,617 shares | $2,004,112 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6,323 shares | $2,003,126 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7,110 shares | $2,002,745 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 22,499 shares | $1,999,261 |
| VERACYTE INC | COM | 92337F107 | — | 34,039 shares | $1,999,110 |
| WEX INC | COM | 96208T104 | — | 14,158 shares | $1,997,552 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 14,501 shares | $1,997,368 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 37,124 shares | $1,995,786 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7,456 shares | $1,993,287 |
| RLI CORP | COM | 749607107 | — | 33,741 shares | $1,993,081 |
| PLEXUS CORP | COM | 729132100 | — | 6,626 shares | $1,992,239 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 11,431 shares | $1,991,966 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11,562 shares | $1,991,786 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,985 shares | $1,990,697 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 189,748 shares | $1,990,457 |
| MASTEC INC | COM | 576323109 | — | 4,780 shares | $1,988,767 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 13,149 shares | $1,985,499 |
| SLM CORP | COM | 78442P106 | — | 76,451 shares | $1,983,139 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 17,725 shares | $1,981,478 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,854 shares | $1,980,116 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 17,969 shares | $1,979,285 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,886 shares | $1,979,179 |