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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) |
|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 136,469 shares | $1,891,460 |
| AGNC INVT CORP | COM | 00123Q104 | — | 173,489 shares | $1,891,030 |
| COSTAR GROUP INC | COM | 22160N109 | — | 66,740 shares | $1,890,077 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,333 shares | $1,889,162 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 17,773 shares | $1,888,559 |
| GLOBE LIFE INC | COM | 37959E102 | — | 10,568 shares | $1,888,290 |
| ADVANSIX INC | COM | 00773T101 | — | 94,950 shares | $1,887,606 |
| UNUM GROUP | COM | 91529Y106 | — | 21,110 shares | $1,887,234 |
| ATI INC | COM | 01741R102 | — | 9,575 shares | $1,887,233 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 88,918 shares | $1,886,840 |
| BORGWARNER INC | COM | 099724106 | — | 28,410 shares | $1,886,424 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 42,002 shares | $1,885,890 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 5,631 shares | $1,884,639 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 29,773 shares | $1,884,631 |
| DOXIMITY INC | CL A | 26622P107 | — | 90,868 shares | $1,884,602 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10,290 shares | $1,884,202 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,577 shares | $1,884,168 |
| UBIQUITI INC | COM | 90353W103 | — | 3,528 shares | $1,884,058 |
| LITTELFUSE INC | COM | 537008104 | — | 4,135 shares | $1,882,790 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 15,271 shares | $1,882,762 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,943 shares | $1,882,742 |
| TOLL BROTHERS INC | COM | 889478103 | — | 11,426 shares | $1,882,434 |
| FORMFACTOR INC | COM | 346375108 | — | 11,769 shares | $1,882,216 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 76,593 shares | $1,880,358 |
| COURSERA INC | COM | 22266M104 | — | 333,355 shares | $1,880,122 |
| ALAMO GROUP INC | COM | 011311107 | — | 11,426 shares | $1,879,463 |
| HERC HLDGS INC | COM | 42704L104 | — | 13,101 shares | $1,877,897 |
| INGLES MKTS INC | CL A | 457030104 | — | 21,191 shares | $1,877,099 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 83,925 shares | $1,876,563 |
| YETI HLDGS INC | COM | 98585X104 | — | 37,848 shares | $1,875,747 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,789 shares | $1,875,660 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 46,134 shares | $1,873,963 |
| WEBSTER FINL CORP | COM | 947890109 | — | 24,519 shares | $1,873,742 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 22,091 shares | $1,873,096 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 80,947 shares | $1,872,304 |
| SEMTECH CORP | COM | 816850101 | — | 11,555 shares | $1,870,177 |
| KILROY REALTY CORP | COM | 49427F108 | — | 49,840 shares | $1,867,505 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 104,690 shares | $1,866,623 |
| ECHOSTAR CORP | CL A | 278768106 | — | 18,386 shares | $1,866,179 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 48,981 shares | $1,866,176 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,767 shares | $1,866,042 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 111,801 shares | $1,865,959 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 51,264 shares | $1,865,497 |
| SITIME CORP | COM | 82982T106 | — | 2,502 shares | $1,865,391 |
| VIATRIS INC | COM | 92556V106 | — | 117,461 shares | $1,865,281 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 14,172 shares | $1,865,177 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 12,863 shares | $1,865,135 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 62,469 shares | $1,864,700 |
| STRATEGY INC | CL A NEW | 594972408 | — | 21,446 shares | $1,864,301 |
| OMNICOM GROUP INC | COM | 681919106 | — | 25,597 shares | $1,864,230 |
| GAP INC | COM | 364760108 | — | 99,723 shares | $1,862,826 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 13,404 shares | $1,862,352 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,921 shares | $1,862,352 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,006 shares | $1,861,107 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 33,208 shares | $1,860,976 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 16,394 shares | $1,860,555 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 25,476 shares | $1,859,748 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 21,476 shares | $1,859,607 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 25,397 shares | $1,853,600 |
| PULTE GROUP INC | COM | 745867101 | — | 13,504 shares | $1,852,884 |
| NOVAVAX INC | COM NEW | 670002401 | — | 196,686 shares | $1,852,782 |
| HALLIBURTON CO | COM | 406216101 | — | 54,520 shares | $1,850,954 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,181 shares | $1,848,181 |
| MACERICH CO | COM | 554382101 | — | 73,314 shares | $1,846,780 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 23,307 shares | $1,846,381 |
| BROADCOM INC | COM | 11135F101 | — | 4,873 shares | $1,840,776 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 51,983 shares | $1,840,198 |
| LOEWS CORP | COM | 540424108 | — | 16,239 shares | $1,838,417 |
| HARROW INC | COM | 415858109 | — | 43,276 shares | $1,837,932 |
| SAFEHOLD INC | COM | 78646V107 | — | 117,004 shares | $1,836,963 |
| PULTE GROUP INC | COM | 745867101 | — | 13,375 shares | $1,835,184 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 5,989 shares | $1,834,431 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 12,117 shares | $1,833,666 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 43,947 shares | $1,833,469 |
| BELDEN INC | COM | 077454106 | — | 15,290 shares | $1,833,424 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 18,409 shares | $1,832,432 |
| BAXTER INTL INC | COM | 071813109 | — | 85,911 shares | $1,831,623 |
| POWELL INDS INC | COM | 739128106 | — | 6,396 shares | $1,831,559 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 13,463 shares | $1,830,833 |
| CRH PLC | ORD | G25508105 | — | 17,106 shares | $1,830,342 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,166 shares | $1,830,004 |
| HUBBELL INC | COM | 443510607 | — | 3,497 shares | $1,829,630 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 43,960 shares | $1,829,615 |
| OWENS CORNING NEW | COM | 690742101 | — | 11,509 shares | $1,829,471 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 313,567 shares | $1,828,096 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 6,944 shares | $1,828,077 |
| RALLIANT CORP | COM | 750940108 | — | 24,826 shares | $1,827,938 |
| ALLY FINL INC | COM | 02005N100 | — | 39,761 shares | $1,827,018 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 69,870 shares | $1,826,402 |
| STRATEGY INC | CL A NEW | 594972408 | — | 21,007 shares | $1,826,139 |
| LGI HOMES INC | COM | 50187T106 | — | 28,648 shares | $1,824,305 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 17,014 shares | $1,823,731 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 16,534 shares | $1,823,204 |
| RADNET INC | COM | 750491102 | — | 29,528 shares | $1,820,992 |
| GAP INC | COM | 364760108 | — | 97,435 shares | $1,820,086 |
| BLACKLINE INC | COM | 09239B109 | — | 64,836 shares | $1,819,947 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 22,953 shares | $1,818,796 |
| SCANSOURCE INC | COM | 806037107 | — | 34,886 shares | $1,817,212 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 53,811 shares | $1,816,659 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 35,627 shares | $1,816,264 |