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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) |
|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 8,067 shares | $1,266,761 |
| STAGWELL INC | COM CL A | 85256A109 | — | 170,370 shares | $1,265,849 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 131,618 shares | $1,264,849 |
| LINEAGE INC | COM | 53566V106 | — | 29,240 shares | $1,264,630 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 8,107 shares | $1,264,530 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 8,866 shares | $1,264,203 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 21,160 shares | $1,263,887 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,329 shares | $1,263,332 |
| SNAP ON INC | COM | 833034101 | — | 3,139 shares | $1,263,134 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,471 shares | $1,260,707 |
| DOORDASH INC | CL A | 25809K105 | — | 6,831 shares | $1,260,524 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,272 shares | $1,260,283 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 154,814 shares | $1,260,186 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 37,595 shares | $1,257,929 |
| MUELLER INDS INC | COM | 624756102 | — | 10,220 shares | $1,256,345 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 21,655 shares | $1,256,207 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 13,500 shares | $1,256,175 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,619 shares | $1,256,137 |
| BAXTER INTL INC | COM | 071813109 | — | 58,871 shares | $1,255,130 |
| CERTARA INC | COM | 15687V109 | — | 191,616 shares | $1,255,085 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 41,850 shares | $1,254,663 |
| MOOG INC | CL A | 615394202 | — | 2,958 shares | $1,253,719 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 15,993 shares | $1,251,772 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,787 shares | $1,251,452 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 41,608 shares | $1,250,320 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,620 shares | $1,249,655 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,084 shares | $1,248,969 |
| MICROSOFT CORP | COM | 594918104 | — | 3,348 shares | $1,248,871 |
| EXELIXIS INC | COM | 30161Q104 | — | 22,950 shares | $1,248,710 |
| PINTEREST INC | CL A | 72352L106 | — | 59,362 shares | $1,248,383 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 10,490 shares | $1,247,786 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 149,064 shares | $1,247,666 |
| MCGRATH RENTCORP | COM | 580589109 | — | 10,308 shares | $1,247,577 |
| PENUMBRA INC | COM | 70975L107 | — | 3,950 shares | $1,247,213 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 599 shares | $1,246,393 |
| HORIZON BANCORP IND | COM | 440407104 | — | 62,378 shares | $1,246,312 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,915 shares | $1,246,275 |
| RB GLOBAL INC | COM | 74935Q107 | — | 10,700 shares | $1,246,015 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 30,109 shares | $1,245,308 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 84,944 shares | $1,244,430 |
| COGNEX CORP | COM | 192422103 | — | 17,181 shares | $1,244,248 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,164 shares | $1,243,995 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 171,297 shares | $1,243,616 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,010 shares | $1,242,900 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 71,764 shares | $1,242,235 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 41,188 shares | $1,242,230 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,673 shares | $1,242,025 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 17,809 shares | $1,242,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,677 shares | $1,241,790 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 12,309 shares | $1,241,732 |
| ALCOA CORP | COM | 013872106 | — | 23,803 shares | $1,241,088 |
| MIDDLEBY CORP | COM | 596278101 | — | 7,211 shares | $1,240,364 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 16,653 shares | $1,240,315 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 31,819 shares | $1,239,986 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 132,051 shares | $1,238,638 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 4,894 shares | $1,238,035 |
| SNAP ON INC | COM | 833034101 | — | 3,074 shares | $1,236,978 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 11,061 shares | $1,236,509 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 49,845 shares | $1,236,156 |
| MASCO CORP | COM | 574599106 | — | 15,184 shares | $1,235,522 |
| COMMVAULT SYS INC | COM | 204166102 | — | 8,713 shares | $1,234,893 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 53,937 shares | $1,234,618 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 15,187 shares | $1,234,551 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 28,131 shares | $1,234,388 |
| SERVICE CORP INTL | COM | 817565104 | — | 16,220 shares | $1,232,071 |
| OLD REP INTL CORP | COM | 680223104 | — | 30,090 shares | $1,231,283 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 27,647 shares | $1,229,462 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5,014 shares | $1,229,282 |
| GODADDY INC | CL A | 380237107 | — | 14,473 shares | $1,228,468 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 8,556 shares | $1,227,786 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 13,844 shares | $1,227,686 |
| SANMINA CORP | COM | 801056102 | — | 4,849 shares | $1,227,185 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,170 shares | $1,226,996 |
| PRA GROUP INC | COM | 69354N106 | — | 64,592 shares | $1,226,602 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,448 shares | $1,226,345 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5,000 shares | $1,225,850 |
| IONQ INC | COM | 46222L108 | — | 23,001 shares | $1,225,033 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 25,652 shares | $1,224,883 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 31,610 shares | $1,224,255 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,584 shares | $1,223,721 |
| ARCBEST CORP | COM | 03937C105 | — | 8,525 shares | $1,223,679 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,946 shares | $1,223,444 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 26,706 shares | $1,223,402 |
| F N B CORP | COM | 302520101 | — | 64,116 shares | $1,223,333 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 32,072 shares | $1,221,943 |
| API GROUP CORP | COM STK | 00187Y100 | — | 28,823 shares | $1,220,654 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 29,861 shares | $1,220,419 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 416,499 shares | $1,220,342 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,605 shares | $1,219,082 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 147,080 shares | $1,217,822 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 72,432 shares | $1,217,582 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,910 shares | $1,217,519 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 12,053 shares | $1,215,907 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,360 shares | $1,215,594 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 33,056 shares | $1,215,469 |
| TOPBUILD COR | COM | 89055F103 | — | 3,428 shares | $1,215,329 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,911 shares | $1,214,816 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 44,269 shares | $1,214,299 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 40,503 shares | $1,214,280 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,135 shares | $1,214,077 |