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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) |
|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 23,105 shares | $1,496,049 |
| ICU MED INC | COM | 44930G107 | — | 10,204 shares | $1,495,906 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 15,061 shares | $1,495,407 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 7,738 shares | $1,495,214 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 35,638 shares | $1,495,014 |
| COGNEX CORP | COM | 192422103 | — | 20,640 shares | $1,494,749 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 10,186 shares | $1,494,694 |
| KRAFT HEINZ CO | COM | 500754106 | — | 63,209 shares | $1,492,997 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 283,299 shares | $1,492,986 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 55,602 shares | $1,492,914 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 21,742 shares | $1,492,588 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 38,237 shares | $1,490,478 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 46,848 shares | $1,489,766 |
| APTARGROUP INC | COM | 038336103 | — | 11,888 shares | $1,488,378 |
| MEDLINE INC | COM CL A | 58507V107 | — | 37,700 shares | $1,486,888 |
| ONTERRIS INC | COM | 615111101 | — | 73,429 shares | $1,484,000 |
| POPULAR INC | COM NEW | 733174700 | — | 9,038 shares | $1,483,859 |
| RAYONIER INC | COM | 754907103 | — | 69,715 shares | $1,483,535 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,387 shares | $1,483,464 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 17,484 shares | $1,482,818 |
| STRATEGY INC | CL A NEW | 594972408 | — | 17,047 shares | $1,481,896 |
| OMNICOM GROUP INC | COM | 681919106 | — | 20,345 shares | $1,481,726 |
| SITIME CORP | COM | 82982T106 | — | 1,987 shares | $1,481,428 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 47,404 shares | $1,480,901 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 11,524 shares | $1,480,719 |
| COEUR MNG INC | COM NEW | 192108504 | — | 90,573 shares | $1,478,151 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 11,152 shares | $1,477,975 |
| SANMINA CORP | COM | 801056102 | — | 5,838 shares | $1,477,481 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 220,832 shares | $1,477,366 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,888 shares | $1,476,133 |
| CINTAS CORP | COM | 172908105 | — | 8,679 shares | $1,476,124 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 11,667 shares | $1,474,592 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 51,924 shares | $1,473,603 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 97,712 shares | $1,473,497 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,224 shares | $1,471,496 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 20,099 shares | $1,471,046 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 13,788 shares | $1,470,077 |
| MAXLINEAR INC | COM | 57776J100 | — | 11,472 shares | $1,468,760 |
| WESCO INTL INC | COM | 95082P105 | — | 4,251 shares | $1,468,423 |
| QUINSTREET INC | COM | 74874Q100 | — | 100,153 shares | $1,467,241 |
| DAKTRONICS INC | COM | 234264109 | — | 74,981 shares | $1,466,628 |
| CONCENTRIX CORP | COM | 20602D101 | — | 65,434 shares | $1,466,049 |
| NATERA INC | COM | 632307104 | — | 5,400 shares | $1,465,830 |
| ADEIA INC | COM | 00676P107 | — | 44,511 shares | $1,465,747 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,482 shares | $1,465,558 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 7,832 shares | $1,465,211 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,328 shares | $1,464,595 |
| NETSTREIT CORP | COM | 64119V303 | — | 69,307 shares | $1,464,457 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,927 shares | $1,464,260 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 19,317 shares | $1,463,920 |
| RAMBUS INC DEL | COM | 750917106 | — | 11,017 shares | $1,462,397 |
| OLD REP INTL CORP | COM | 680223104 | — | 35,732 shares | $1,462,153 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 76,813 shares | $1,461,751 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 14,486 shares | $1,461,348 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 70,697 shares | $1,461,307 |
| PENUMBRA INC | COM | 70975L107 | — | 4,627 shares | $1,460,975 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 84,206 shares | $1,460,974 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 28,938 shares | $1,460,790 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,932 shares | $1,459,819 |
| UPWORK INC | COM | 91688F104 | — | 174,573 shares | $1,459,430 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 16,422 shares | $1,459,259 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 19,983 shares | $1,458,759 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 26,050 shares | $1,458,019 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 19,437 shares | $1,457,775 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,738 shares | $1,457,375 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 18,700 shares | $1,456,169 |
| GEN DIGITAL INC | COM | 668771108 | — | 58,502 shares | $1,456,115 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 57,431 shares | $1,455,876 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 17,840 shares | $1,454,852 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 74,556 shares | $1,454,588 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 24,889 shares | $1,454,513 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 31,687 shares | $1,454,433 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 92,518 shares | $1,454,383 |
| VIATRIS INC | COM | 92556V106 | — | 91,542 shares | $1,453,687 |
| F5 INC | COM | 315616102 | — | 3,494 shares | $1,453,364 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 8,399 shares | $1,453,279 |
| CORPAY INC | COM SHS | 219948106 | — | 4,360 shares | $1,453,057 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,615 shares | $1,452,652 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 9,620 shares | $1,452,043 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 164,785 shares | $1,451,756 |
| CEVA INC | COM | 157210105 | — | 30,779 shares | $1,451,538 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 50,675 shares | $1,450,825 |
| EXELIXIS INC | COM | 30161Q104 | — | 26,623 shares | $1,448,557 |
| TIMKEN CO | COM | 887389104 | — | 9,954 shares | $1,446,515 |
| BLACKBAUD INC | COM | 09227Q100 | — | 48,819 shares | $1,446,019 |
| COPART INC | COM | 217204106 | — | 51,281 shares | $1,445,611 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,159 shares | $1,444,520 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 137,618 shares | $1,443,613 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 108,010 shares | $1,443,014 |
| COOPER COS INC | COM | 216648501 | — | 20,105 shares | $1,441,730 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,220 shares | $1,440,877 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 18,504 shares | $1,439,426 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 63,219 shares | $1,438,232 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,733 shares | $1,438,182 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 28,442 shares | $1,437,174 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 30,043 shares | $1,436,356 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 94,244 shares | $1,434,394 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 11,105 shares | $1,433,544 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 19,132 shares | $1,432,795 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,196 shares | $1,432,682 |