← Back to Discover
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) |
|---|---|---|---|---|---|
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 70,511 shares | $1,372,849 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 18,037 shares | $1,372,796 |
| PVH CORPORATION | COM | 693656100 | — | 18,486 shares | $1,372,770 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,504 shares | $1,372,564 |
| PVH CORPORATION | COM | 693656100 | — | 18,483 shares | $1,372,548 |
| SERVICE CORP INTL | COM | 817565104 | — | 18,066 shares | $1,372,293 |
| WABTEC | COM | 929740108 | — | 5,090 shares | $1,372,264 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 36,281 shares | $1,371,422 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,547 shares | $1,370,614 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 69,123 shares | $1,370,018 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,686 shares | $1,369,976 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 16,610 shares | $1,368,664 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,561 shares | $1,368,657 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,392 shares | $1,368,655 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 17,764 shares | $1,367,828 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 86,996 shares | $1,367,577 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,690 shares | $1,367,557 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,300 shares | $1,366,923 |
| TEXTRON INC | COM | 883203101 | — | 14,898 shares | $1,366,594 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 18,832 shares | $1,366,450 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,143 shares | $1,365,518 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,240 shares | $1,364,286 |
| WEBSTER FINL CORP | COM | 947890109 | — | 17,847 shares | $1,363,868 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 15,239 shares | $1,363,586 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 26,293 shares | $1,361,189 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 8,200 shares | $1,360,790 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 28,462 shares | $1,360,768 |
| GENERAL MILLS INC | COM | 370334104 | — | 39,083 shares | $1,360,088 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 102,563 shares | $1,359,985 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 128,659 shares | $1,359,926 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 13,770 shares | $1,359,925 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7,012 shares | $1,359,206 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 37,350 shares | $1,359,167 |
| DOW HLDGS INC | COM | 260557103 | — | 49,669 shares | $1,358,944 |
| CORE & MAIN INC | CL A | 21874C102 | — | 28,141 shares | $1,357,803 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,484 shares | $1,357,307 |
| INTUIT | COM | 461202103 | — | 5,196 shares | $1,356,156 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 32,184 shares | $1,355,268 |
| DEERE & CO | COM | 244199105 | — | 2,136 shares | $1,354,929 |
| PAGERDUTY INC | COM | 69553P100 | — | 140,288 shares | $1,353,779 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 292,636 shares | $1,351,978 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 14,300 shares | $1,351,922 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 64,466 shares | $1,351,852 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,362 shares | $1,351,751 |
| LTC PPTYS INC | COM | 502175102 | — | 35,156 shares | $1,351,748 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 13,690 shares | $1,350,792 |
| MSA SAFETY INC | COM | 553498106 | — | 7,736 shares | $1,350,551 |
| WESTERN UN CO | COM | 959802109 | — | 175,368 shares | $1,350,334 |
| ALLY FINL INC | COM | 02005N100 | — | 29,387 shares | $1,350,333 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 27,000,000 principal | $1,350,000 |
| OKTA INC | CL A | 679295105 | — | 9,890 shares | $1,349,491 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 5,551 shares | $1,348,837 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 12,882 shares | $1,348,359 |
| VIASAT INC | COM | 92552V100 | — | 15,006 shares | $1,347,689 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 38,693 shares | $1,347,290 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,154 shares | $1,347,101 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 34,627 shares | $1,346,298 |
| SPIRE INC | COM | 84857L101 | — | 17,235 shares | $1,345,881 |
| FOX CORP | CL A COM | 35137L105 | — | 25,793 shares | $1,345,363 |
| PLEXUS CORP | COM | 729132100 | — | 4,473 shares | $1,344,897 |
| AVNET INC | COM | 053807103 | — | 15,139 shares | $1,344,646 |
| COMSTOCK RES INC | COM | 205768302 | — | 90,116 shares | $1,344,531 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 159,283 shares | $1,344,349 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,794 shares | $1,343,987 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 19,422 shares | $1,343,808 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 17,323 shares | $1,342,706 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,493 shares | $1,342,220 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,272 shares | $1,341,724 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 970 shares | $1,340,889 |
| DYNATRACE INC | COM NEW | 268150109 | — | 30,529 shares | $1,340,528 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 17,222 shares | $1,339,699 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9,623 shares | $1,338,463 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 15,485 shares | $1,336,510 |
| ACUITY INC | COM | 00508Y102 | — | 3,545 shares | $1,335,260 |
| FORMFACTOR INC | COM | 346375108 | — | 8,343 shares | $1,334,296 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 26,427 shares | $1,332,449 |
| ASSURANT INC | COM | 04621X108 | — | 4,956 shares | $1,330,835 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 19,113 shares | $1,330,647 |
| MERCANTILE BK CORP | COM | 587376104 | — | 23,172 shares | $1,330,536 |
| ARAMARK | COM | 03852U106 | — | 23,370 shares | $1,329,753 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,305 shares | $1,329,294 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 172,975 shares | $1,328,448 |
| MURPHY USA INC | COM | 626755102 | — | 2,464 shares | $1,327,776 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 95,447 shares | $1,326,713 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 17,194 shares | $1,326,517 |
| RYDER SYS INC | COM | 783549108 | — | 5,029 shares | $1,326,499 |
| NEWS CORP NEW | CL B | 65249B208 | — | 47,248 shares | $1,325,779 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 16,719 shares | $1,325,650 |
| POST HLDGS INC | COM | 737446104 | — | 15,018 shares | $1,325,489 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 21,740 shares | $1,325,488 |
| BAXTER INTL INC | COM | 071813109 | — | 62,156 shares | $1,325,166 |
| ENOVIX CORPORATION | COM | 293594107 | — | 218,268 shares | $1,324,887 |
| RAMBUS INC DEL | COM | 750917106 | — | 9,981 shares | $1,324,878 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 39,421 shares | $1,323,757 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 21,795 shares | $1,323,719 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 21,114 shares | $1,322,370 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 31,755 shares | $1,321,643 |
| AECOM | COM | 00766T100 | — | 18,929 shares | $1,321,244 |
| TXNM ENERGY INC | COM | 69349H107 | — | 23,269 shares | $1,321,214 |
| OWENS CORNING NEW | COM | 690742101 | — | 8,311 shares | $1,321,117 |