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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) |
|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 15,139 shares | $1,320,424 |
| VERISIGN INC | COM | 92343E102 | — | 5,244 shares | $1,319,181 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 13,953 shares | $1,319,117 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 72,743 shares | $1,318,103 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 24,488 shares | $1,317,210 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,918 shares | $1,315,960 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,654 shares | $1,315,510 |
| ADOBE INC | COM | 00724F101 | — | 6,415 shares | $1,315,203 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 27,257 shares | $1,315,150 |
| US FOODS HLDG CORP | COM | 912008109 | — | 12,862 shares | $1,315,140 |
| GARTNER INC | COM | 366651107 | — | 10,145 shares | $1,314,995 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7,026 shares | $1,314,003 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 36,411 shares | $1,313,345 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 49,389 shares | $1,313,254 |
| HF SINCLAIR CORP | COM | 403949100 | — | 18,837 shares | $1,311,997 |
| WD 40 CO | COM | 929236107 | — | 5,383 shares | $1,311,514 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 170,626 shares | $1,310,408 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 50,673 shares | $1,310,404 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 23,383 shares | $1,310,383 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 23,862 shares | $1,310,024 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 35,902 shares | $1,309,705 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 24,304 shares | $1,309,500 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 31,656 shares | $1,309,292 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8,921 shares | $1,309,068 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 15,179 shares | $1,308,885 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 48,586 shares | $1,307,935 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 25,109 shares | $1,307,928 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 125,393 shares | $1,306,595 |
| MOSAIC CO | COM | 61945C103 | — | 61,650 shares | $1,306,364 |
| KRAFT HEINZ CO | COM | 500754106 | — | 55,265 shares | $1,305,359 |
| GENTHERM INC | COM | 37253A103 | — | 38,269 shares | $1,305,356 |
| HP INC | COM | 40434L105 | — | 59,444 shares | $1,304,201 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 4,126 shares | $1,304,187 |
| VIASAT INC | COM | 92552V100 | — | 14,515 shares | $1,303,592 |
| QUALYS INC | COM | 74758T303 | — | 9,480 shares | $1,303,405 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 53,941 shares | $1,303,215 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5,323 shares | $1,302,911 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,311 shares | $1,302,682 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,842 shares | $1,302,682 |
| MUELLER INDS INC | COM | 624756102 | — | 10,590 shares | $1,301,829 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 30,508 shares | $1,301,471 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 40,603 shares | $1,301,326 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 103,489 shares | $1,300,857 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 15,656 shares | $1,300,544 |
| FULLER H B CO | COM | 359694106 | — | 22,311 shares | $1,300,508 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,317 shares | $1,299,125 |
| ENERSYS | COM | 29275Y102 | — | 5,556 shares | $1,299,104 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 66,576 shares | $1,298,898 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,483 shares | $1,298,706 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 46,186 shares | $1,298,288 |
| AGNC INVT CORP | COM | 00123Q104 | — | 119,097 shares | $1,298,157 |
| ALLY FINL INC | COM | 02005N100 | — | 28,243 shares | $1,297,766 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 110,014 shares | $1,297,065 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,461 shares | $1,296,322 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,666 shares | $1,295,814 |
| ENACT HLDGS INC | COM | 29249E109 | — | 28,339 shares | $1,295,376 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 24,605 shares | $1,293,731 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,416 shares | $1,292,785 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 18,078 shares | $1,292,396 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 10,506 shares | $1,291,608 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 12,775 shares | $1,291,297 |
| ONE GAS INC | COM | 68235P108 | — | 16,754 shares | $1,291,231 |
| SCHEIN HENRY INC | COM | 806407102 | — | 15,454 shares | $1,290,718 |
| GREIF INC | CL B | 397624206 | — | 13,783 shares | $1,289,262 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 18,997 shares | $1,287,997 |
| TOPBUILD COR | COM | 89055F103 | — | 3,632 shares | $1,287,653 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 88,597 shares | $1,287,314 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,181 shares | $1,286,268 |
| ENERSYS | COM | 29275Y102 | — | 5,501 shares | $1,286,244 |
| MARTEN TRANS LTD | COM | 573075108 | — | 74,127 shares | $1,286,103 |
| TEREX CORP NEW | COM | 880779103 | — | 17,763 shares | $1,285,864 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,145 shares | $1,284,743 |
| BORGWARNER INC | COM | 099724106 | — | 19,348 shares | $1,284,707 |
| HUBSPOT INC | COM | 443573100 | — | 7,038 shares | $1,284,505 |
| CADRE HLDGS INC | COM | 12763L105 | — | 45,053 shares | $1,284,461 |
| KEYCORP | COM | 493267108 | — | 55,713 shares | $1,284,185 |
| BLACK HILLS CORP | COM | 092113109 | — | 17,250 shares | $1,283,400 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 84,361 shares | $1,283,131 |
| BERKLEY W R CORP | COM | 084423102 | — | 18,187 shares | $1,282,729 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 17,841 shares | $1,282,054 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 276,239 shares | $1,281,749 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 18,662 shares | $1,281,706 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,852 shares | $1,279,013 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 14,435 shares | $1,278,941 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 16,101 shares | $1,276,648 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 20,588 shares | $1,276,044 |
| MODINE MFG CO | COM | 607828100 | — | 4,778 shares | $1,275,822 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8,332 shares | $1,274,463 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 125,959 shares | $1,272,186 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 7,664 shares | $1,271,841 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 14,924 shares | $1,271,376 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 111,023 shares | $1,271,213 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,255 shares | $1,271,181 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 50,300 shares | $1,270,578 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 18,523 shares | $1,270,493 |
| BLACK HILLS CORP | COM | 092113109 | — | 17,057 shares | $1,269,041 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,403 shares | $1,268,877 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,347 shares | $1,267,542 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 27,471 shares | $1,267,512 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 8,552 shares | $1,267,064 |