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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) |
|---|---|---|---|---|---|
| MORNINGSTAR INC | COM | 617700109 | — | 11,634 shares | $1,815,137 |
| AMEREN CORP | COM | 023608102 | — | 16,051 shares | $1,814,405 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 20,831 shares | $1,813,130 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 19,256 shares | $1,812,375 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,773 shares | $1,811,886 |
| CRA INTL INC | COM | 12618T105 | — | 12,732 shares | $1,811,764 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 47,280 shares | $1,811,297 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,826 shares | $1,811,294 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 23,817 shares | $1,811,283 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 223,192 shares | $1,810,087 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 64,048 shares | $1,808,716 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 169,808 shares | $1,808,455 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 62,418 shares | $1,808,249 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 46,004 shares | $1,807,957 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 23,040 shares | $1,806,336 |
| EQUIFAX INC | COM | 294429105 | — | 11,379 shares | $1,806,075 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 86,372 shares | $1,806,039 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 12,217 shares | $1,806,039 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 23,023 shares | $1,805,003 |
| MARKEL GROUP INC | COM | 570535104 | — | 923 shares | $1,802,628 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 19,317 shares | $1,801,697 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 40,898 shares | $1,801,148 |
| BP PLC | SPONSORED ADR | 055622104 | — | 48,731 shares | $1,800,610 |
| ITT INC | COM | 45073V108 | — | 9,097 shares | $1,799,023 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 39,315 shares | $1,798,268 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 92,166 shares | $1,798,159 |
| LEONARDO DRS INC | COM | 52661A108 | — | 42,094 shares | $1,796,151 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 24,837 shares | $1,794,970 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 36,901 shares | $1,794,865 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13,638 shares | $1,794,488 |
| TYSON FOODS INC | CL A | 902494103 | — | 31,338 shares | $1,794,101 |
| MYR GROUP INC | COM | 55405W104 | — | 3,580 shares | $1,791,432 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 59,302 shares | $1,790,920 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 139,049 shares | $1,789,561 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,655 shares | $1,789,263 |
| FLEX LTD | ORD | Y2573F102 | — | 11,035 shares | $1,788,442 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 32,191 shares | $1,786,279 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 45,655 shares | $1,786,024 |
| NETAPP INC | COM | 64110D104 | — | 11,538 shares | $1,785,621 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,365 shares | $1,785,175 |
| RESMED INC | COM | 761152107 | — | 9,156 shares | $1,784,321 |
| INSPERITY INC | COM | 45778Q107 | — | 43,185 shares | $1,783,972 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 14,055 shares | $1,783,017 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 58,391 shares | $1,782,677 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 11,354 shares | $1,782,124 |
| OPENLANE INC | COM | 48238T109 | — | 43,159 shares | $1,779,877 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 17,283 shares | $1,779,631 |
| ESAB CORPORATION | COM | 29605J106 | — | 18,039 shares | $1,779,187 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11,695 shares | $1,777,991 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 88,056 shares | $1,776,090 |
| IDEX CORP | COM | 45167R104 | — | 7,820 shares | $1,774,749 |
| XYLEM INC | COM | 98419M100 | — | 15,013 shares | $1,774,687 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,880 shares | $1,774,421 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 15,005 shares | $1,773,741 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 156,472 shares | $1,772,828 |
| KBR INC | COM | 48242W106 | — | 51,334 shares | $1,772,563 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,682 shares | $1,771,903 |
| MACERICH CO | COM | 554382101 | — | 70,326 shares | $1,771,512 |
| DROPBOX INC | CL A | 26210C104 | — | 64,461 shares | $1,770,744 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 150,784 shares | $1,770,204 |
| IONQ INC | COM | 46222L108 | — | 33,224 shares | $1,769,510 |
| HF SINCLAIR CORP | COM | 403949100 | — | 25,405 shares | $1,769,458 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 9,970 shares | $1,769,376 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 16,915 shares | $1,768,125 |
| AGCO CORP | COM | 001084102 | — | 14,757 shares | $1,766,413 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 59,375 shares | $1,766,406 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,452 shares | $1,765,538 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 53,836 shares | $1,762,052 |
| DOVER CORP | COM | 260003108 | — | 7,854 shares | $1,761,495 |
| C3 AI INC | CL A | 12468P104 | — | 193,602 shares | $1,759,842 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 6,582 shares | $1,759,632 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 36,841 shares | $1,759,158 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,099 shares | $1,757,985 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 4,279 shares | $1,756,786 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 19,400 shares | $1,756,282 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 31,264 shares | $1,755,786 |
| YUM BRANDS INC | COM | 988498101 | — | 10,983 shares | $1,755,742 |
| UIPATH INC | CL A | 90364P105 | — | 161,323 shares | $1,753,581 |
| RPM INTL INC | COM | 749685103 | — | 15,761 shares | $1,751,835 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 42,870 shares | $1,750,811 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 41,000 shares | $1,750,700 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 15,656 shares | $1,750,184 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 25,475 shares | $1,748,859 |
| HERSHEY CO | COM | 427866108 | — | 9,967 shares | $1,748,710 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 20,978 shares | $1,748,307 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 59,551 shares | $1,746,631 |
| ROBLOX CORP | CL A | 771049103 | — | 32,116 shares | $1,746,468 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 21,403 shares | $1,745,415 |
| RAMBUS INC DEL | COM | 750917106 | — | 13,148 shares | $1,745,266 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 26,945 shares | $1,745,228 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 20,069 shares | $1,745,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 9,323 shares | $1,743,587 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 58,125 shares | $1,742,588 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 36,467 shares | $1,741,299 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 177,305 shares | $1,741,135 |
| MOSAIC CO | COM | 61945C103 | — | 82,161 shares | $1,740,992 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 13,810 shares | $1,740,060 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 160,374 shares | $1,738,454 |
| ARDELYX INC | COM | 039697107 | — | 340,829 shares | $1,738,228 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 20,946 shares | $1,735,795 |