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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) |
|---|---|---|---|---|---|
| HANMI FINL CORP | COM NEW | 410495204 | — | 48,469 shares | $1,570,396 |
| GODADDY INC | CL A | 380237107 | — | 18,496 shares | $1,569,940 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 16,743 shares | $1,569,489 |
| D R HORTON INC | COM | 23331A109 | — | 9,634 shares | $1,569,186 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 58,106 shares | $1,567,700 |
| WHITESTONE REIT | COM | 966084204 | — | 82,388 shares | $1,562,076 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 42,891 shares | $1,560,803 |
| FORD MTR CO | COM | 345370860 | — | 112,217 shares | $1,559,816 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 22,353 shares | $1,558,898 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,918 shares | $1,558,022 |
| MATERION CORP | COM | 576690101 | — | 5,238 shares | $1,557,729 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 14,438 shares | $1,556,128 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,973 shares | $1,555,231 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,101 shares | $1,554,717 |
| WOODWARD INC | COM | 980745103 | — | 3,650 shares | $1,552,856 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 108,972 shares | $1,552,851 |
| RELIANCE INC | COM | 759509102 | — | 4,156 shares | $1,552,682 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 108,253 shares | $1,552,348 |
| ENPRO INC | COM | 29355X107 | — | 4,118 shares | $1,552,198 |
| MYR GROUP INC | COM | 55405W104 | — | 3,101 shares | $1,551,740 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,407 shares | $1,550,252 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 58,750 shares | $1,550,119 |
| LENNAR CORP | CL A | 526057104 | — | 17,124 shares | $1,549,551 |
| RAMBUS INC DEL | COM | 750917106 | — | 11,661 shares | $1,547,881 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8,659 shares | $1,547,190 |
| ARAMARK | COM | 03852U106 | — | 27,188 shares | $1,546,997 |
| REDDIT INC | CL A | 75734B100 | — | 8,900 shares | $1,544,862 |
| BROWN & BROWN INC | COM | 115236101 | — | 24,072 shares | $1,544,219 |
| UNUM GROUP | COM | 91529Y106 | — | 17,264 shares | $1,543,402 |
| CORPAY INC | COM SHS | 219948106 | — | 4,630 shares | $1,543,040 |
| RELIANCE INC | COM | 759509102 | — | 4,128 shares | $1,542,221 |
| KILROY REALTY CORP | COM | 49427F108 | — | 41,157 shares | $1,542,153 |
| ROBERT HALF INC. | COM | 770323103 | — | 50,199 shares | $1,541,109 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,894 shares | $1,541,091 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,271 shares | $1,541,088 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,472 shares | $1,539,307 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 20,954 shares | $1,539,071 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 51,006 shares | $1,538,341 |
| RYERSON HLDG CORP | COM | 783754104 | — | 62,483 shares | $1,537,707 |
| ORACLE CORP | COM | 68389X105 | — | 10,477 shares | $1,535,404 |
| ARCOSA INC | COM | 039653100 | — | 10,559 shares | $1,534,117 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 10,222 shares | $1,533,607 |
| WESCO INTL INC | COM | 95082P105 | — | 4,438 shares | $1,533,018 |
| MAXLINEAR INC | COM | 57776J100 | — | 11,967 shares | $1,532,135 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 30,717 shares | $1,531,550 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,426 shares | $1,531,187 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 114,777 shares | $1,531,125 |
| MODERNA INC | COM | 60770K107 | — | 21,849 shares | $1,530,085 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 189,925 shares | $1,528,896 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 188,200 shares | $1,528,184 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 90,088 shares | $1,527,892 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 22,078 shares | $1,527,577 |
| ONEOK INC NEW | COM | 682680103 | — | 17,570 shares | $1,527,536 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13,432 shares | $1,527,084 |
| ASSURANT INC | COM | 04621X108 | — | 5,685 shares | $1,526,593 |
| BUCKLE INC | COM | 118440106 | — | 36,167 shares | $1,526,247 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,488 shares | $1,526,058 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 803,085 shares | $1,525,862 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 50,773 shares | $1,525,729 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 188,526 shares | $1,525,175 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 223,940 shares | $1,525,031 |
| INVESCO LTD | SHS | G491BT108 | — | 57,770 shares | $1,524,550 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 179,074 shares | $1,523,920 |
| PPL CORP | COM | 69351T106 | — | 41,914 shares | $1,523,574 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 114,794 shares | $1,522,168 |
| ONE GAS INC | COM | 68235P108 | — | 19,738 shares | $1,521,208 |
| HUT 8 CORP | COM | 44812J104 | — | 13,152 shares | $1,518,333 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 356,200 shares | $1,517,412 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 62,996 shares | $1,516,944 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 9,653 shares | $1,515,811 |
| TIMKEN CO | COM | 887389104 | — | 10,428 shares | $1,515,397 |
| HASBRO INC | COM | 418056107 | — | 18,340 shares | $1,514,701 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 90,073 shares | $1,514,127 |
| IDT CORP | CL B NEW | 448947507 | — | 26,025 shares | $1,513,614 |
| NIKE INC | CL B | 654106103 | — | 36,853 shares | $1,512,816 |
| EVERPURE INC | CL A | 74624M102 | — | 19,199 shares | $1,512,689 |
| TERADYNE INC | COM | 880770102 | — | 3,126 shares | $1,512,484 |
| ROBERT HALF INC. | COM | 770323103 | — | 49,264 shares | $1,512,405 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 111,673 shares | $1,512,052 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 19,821 shares | $1,511,946 |
| CARLISLE COS INC | COM | 142339100 | — | 4,167 shares | $1,511,579 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 159,759 shares | $1,511,320 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 56,220 shares | $1,510,069 |
| WEIS MKTS INC | COM | 948849104 | — | 19,271 shares | $1,509,112 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 13,537 shares | $1,506,803 |
| HEICO CORP NEW | COM | 422806109 | — | 4,230 shares | $1,506,684 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,562 shares | $1,505,695 |
| DOLLAR GEN CORP | COM | 256677105 | — | 13,073 shares | $1,504,833 |
| DOLLAR TREE INC | COM | 256746108 | — | 12,441 shares | $1,504,739 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 10,178 shares | $1,503,596 |
| ACUITY INC | COM | 00508Y102 | — | 3,989 shares | $1,502,497 |
| BOX INC | CL A | 10316T104 | — | 56,577 shares | $1,501,554 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,517 shares | $1,500,468 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 95,000 shares | $1,500,050 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 153,189 shares | $1,499,720 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 14,556 shares | $1,498,831 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 51,581 shares | $1,497,396 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 26,264 shares | $1,497,048 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4,276 shares | $1,496,771 |
| STARBUCKS CORP | COM | 855244109 | — | 14,642 shares | $1,496,266 |