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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) |
|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 127,406 shares | $1,733,996 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 28,484 shares | $1,731,542 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 24,507 shares | $1,731,420 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 53,464 shares | $1,730,630 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 55,488 shares | $1,727,341 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 63,473 shares | $1,727,100 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 54,585 shares | $1,725,432 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 33,072 shares | $1,725,366 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 152,552 shares | $1,725,363 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 24,091 shares | $1,724,916 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 10,982 shares | $1,724,503 |
| ILLUMINA INC | COM | 452327109 | — | 9,803 shares | $1,723,661 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 45,092 shares | $1,722,514 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 97,033 shares | $1,720,395 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,715 shares | $1,720,386 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 468,670 shares | $1,720,019 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 24,538 shares | $1,719,378 |
| BLOCK INC | CL A | 852234103 | — | 22,610 shares | $1,718,360 |
| AUTONATION INC | COM | 05329W102 | — | 9,245 shares | $1,717,629 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 8,075 shares | $1,717,149 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 103,850 shares | $1,716,641 |
| YETI HLDGS INC | COM | 98585X104 | — | 34,614 shares | $1,715,470 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,256 shares | $1,713,656 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 58,481 shares | $1,713,493 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 53,369 shares | $1,710,476 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 19,305 shares | $1,710,423 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 51,403 shares | $1,710,178 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,339 shares | $1,710,064 |
| FISERV INC | COM | 337738108 | — | 34,844 shares | $1,709,098 |
| KILROY REALTY CORP | COM | 49427F108 | — | 45,600 shares | $1,708,632 |
| USA TODAY CO INC | COM | 36472T109 | — | 199,772 shares | $1,708,051 |
| FORTINET INC | COM | 34959E109 | — | 11,118 shares | $1,707,947 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 73,212 shares | $1,707,304 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 94,043 shares | $1,706,880 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 52,161 shares | $1,706,708 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 56,464 shares | $1,705,213 |
| POPULAR INC | COM NEW | 733174700 | — | 10,375 shares | $1,703,368 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 17,111 shares | $1,703,229 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,331 shares | $1,700,366 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7,996 shares | $1,700,349 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 8,386 shares | $1,699,339 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 219,445 shares | $1,698,504 |
| GAMING & LEISURE P | COM | 36467J108 | — | 38,132 shares | $1,698,018 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 54,526 shares | $1,695,759 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 23,919 shares | $1,695,379 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,018 shares | $1,693,828 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 58,961 shares | $1,691,591 |
| ALLY FINL INC | COM | 02005N100 | — | 36,738 shares | $1,688,111 |
| TFS FINL CORP | COM | 87240R107 | — | 95,255 shares | $1,687,919 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 179,693 shares | $1,687,317 |
| VALMONT INDS INC | COM | 920253101 | — | 2,918 shares | $1,685,437 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 126,911 shares | $1,685,378 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 51,114 shares | $1,685,229 |
| ALBEMARLE CORP | COM | 012653101 | — | 12,471 shares | $1,683,959 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 63,897 shares | $1,683,686 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 57,482 shares | $1,683,073 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 23,250 shares | $1,682,370 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,870 shares | $1,679,537 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 68,232 shares | $1,679,190 |
| NATERA INC | COM | 632307104 | — | 6,184 shares | $1,678,647 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 26,789 shares | $1,677,795 |
| NEWS CORP NEW | CL B | 65249B208 | — | 59,773 shares | $1,677,230 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 211,691 shares | $1,676,593 |
| TANGER INC | COM | 875465106 | — | 42,449 shares | $1,675,462 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 34,834 shares | $1,675,167 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 112,249 shares | $1,673,633 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 14,740 shares | $1,672,843 |
| WORKDAY INC | CL A | 98138H101 | — | 13,659 shares | $1,672,135 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 47,517 shares | $1,672,123 |
| SNAP ON INC | COM | 833034101 | — | 4,155 shares | $1,671,972 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 34,951 shares | $1,671,007 |
| SERVICENOW INC | COM | 81762P102 | — | 16,816 shares | $1,669,492 |
| LADDER CAP CORP | CL A | 505743104 | — | 167,693 shares | $1,668,545 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 55,889 shares | $1,668,287 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14,491 shares | $1,668,059 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,644 shares | $1,667,196 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 54,836 shares | $1,667,014 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,809 shares | $1,666,971 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 22,705 shares | $1,665,412 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 64,371 shares | $1,664,634 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 13,968 shares | $1,664,148 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 105,676 shares | $1,661,227 |
| ADT INC DEL | COM | 00090Q103 | — | 255,564 shares | $1,661,166 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 7,263 shares | $1,661,048 |
| FIRSTENERGY CORP | COM | 337932107 | — | 34,919 shares | $1,660,049 |
| FLOWSERVE CORP | COM | 34354P105 | — | 22,375 shares | $1,659,330 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 786,178 shares | $1,658,836 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 34,722 shares | $1,657,628 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 28,250 shares | $1,657,428 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 92,401 shares | $1,656,750 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 63,963 shares | $1,656,642 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 21,248 shares | $1,654,582 |
| COCA COLA CONS INC | COM | 191098102 | — | 8,665 shares | $1,654,322 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,389 shares | $1,652,721 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,566 shares | $1,652,658 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 115,476 shares | $1,651,307 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 14,647 shares | $1,651,303 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 52,382 shares | $1,651,081 |
| TANGER INC | COM | 875465106 | — | 41,811 shares | $1,650,280 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 11,972 shares | $1,649,023 |