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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) |
|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 38,024 shares | $1,123,229 |
| DYCOM INDS INC | COM | 267475101 | — | 2,221 shares | $1,122,915 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 13,650 shares | $1,122,030 |
| NETSKOPE INC | CL A | 64119N608 | — | 102,537 shares | $1,121,755 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5,275 shares | $1,121,729 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,188 shares | $1,121,347 |
| LENNAR CORP | CL A | 526057104 | — | 12,389 shares | $1,121,081 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 24,261 shares | $1,120,616 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,260 shares | $1,120,386 |
| SAIA INC | COM | 78709Y105 | — | 2,660 shares | $1,120,286 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 43,466 shares | $1,118,815 |
| COLUMBIA FINL INC | COM | 197641103 | — | 52,721 shares | $1,118,740 |
| CARMAX INC | COM | 143130102 | — | 21,152 shares | $1,118,729 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 39,606 shares | $1,118,473 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 25,386 shares | $1,117,999 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,613 shares | $1,117,132 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 30,175 shares | $1,116,777 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 14,886 shares | $1,116,450 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,541 shares | $1,115,459 |
| AGNC INVT CORP | COM | 00123Q104 | — | 102,320 shares | $1,115,288 |
| ASSURANT INC | COM | 04621X108 | — | 4,147 shares | $1,113,594 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 35,320 shares | $1,113,286 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 8,772 shares | $1,112,816 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 14,941 shares | $1,112,806 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 77,245 shares | $1,112,328 |
| LCI INDS | COM | 50189K103 | — | 10,496 shares | $1,111,316 |
| MACYS INC | COM | 55616P104 | — | 47,153 shares | $1,110,453 |
| GLOBUS MED INC | CL A | 379577208 | — | 14,048 shares | $1,109,932 |
| ONE GAS INC | COM | 68235P108 | — | 14,401 shares | $1,109,885 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 43,921 shares | $1,109,444 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 12,719 shares | $1,109,351 |
| QXO INC | COM NEW | 82846H405 | — | 64,185 shares | $1,109,117 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 39,052 shares | $1,108,686 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,522 shares | $1,108,659 |
| BROWN & BROWN INC | COM | 115236101 | — | 17,276 shares | $1,108,255 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10,838 shares | $1,108,186 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 36,370 shares | $1,107,467 |
| POPULAR INC | COM NEW | 733174700 | — | 6,745 shares | $1,107,394 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 18,943 shares | $1,107,029 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7,378 shares | $1,106,921 |
| CROWN HLDGS INC | COM | 228368106 | — | 9,893 shares | $1,106,235 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,904 shares | $1,106,053 |
| NEWS CORP NEW | CL A | 65249B109 | — | 44,532 shares | $1,105,730 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,539 shares | $1,105,640 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,675 shares | $1,104,329 |
| SALESFORCE INC | COM | 79466L302 | — | 7,048 shares | $1,104,140 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,433 shares | $1,104,023 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 23,232 shares | $1,103,985 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 24,891 shares | $1,103,667 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 19,023 shares | $1,103,524 |
| CIENA CORP | COM NEW | 171779309 | — | 2,249 shares | $1,103,269 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,709 shares | $1,103,150 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 13,528 shares | $1,102,667 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 52,727 shares | $1,102,522 |
| PORCH GROUP INC | COM | 733245104 | — | 73,300 shares | $1,102,432 |
| TRIMBLE INC | COM | 896239100 | — | 21,540 shares | $1,102,417 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 198,546 shares | $1,101,930 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,126 shares | $1,101,822 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 24,771 shares | $1,101,566 |
| HF SINCLAIR CORP | COM | 403949100 | — | 15,808 shares | $1,101,027 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,622 shares | $1,100,914 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 7,920 shares | $1,100,405 |
| IDEX CORP | COM | 45167R104 | — | 4,847 shares | $1,100,027 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 13,488 shares | $1,099,407 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 161,177 shares | $1,099,227 |
| GLAUKOS CORP | COM | 377322102 | — | 7,862 shares | $1,098,793 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 27,570 shares | $1,098,389 |
| FRESHPET INC | COM | 358039105 | — | 18,574 shares | $1,098,095 |
| DAVITA INC | COM | 23918K108 | — | 4,934 shares | $1,097,716 |
| ALLY FINL INC | COM | 02005N100 | — | 23,860 shares | $1,096,367 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,136 shares | $1,096,074 |
| TORO CO | COM | 891092108 | — | 11,243 shares | $1,095,293 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,789 shares | $1,095,244 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 49,207 shares | $1,094,364 |
| BELDEN INC | COM | 077454106 | — | 9,123 shares | $1,093,939 |
| HEXCEL CORP NEW | COM | 428291108 | — | 10,932 shares | $1,093,856 |
| RANGE RES CORP | COM | 75281A109 | — | 29,410 shares | $1,093,758 |
| TPG INC | COM CL A | 872657101 | — | 26,973 shares | $1,093,755 |
| SKYWEST INC | COM | 830879102 | — | 11,008 shares | $1,093,425 |
| STIFEL FINL CORP | COM | 860630102 | — | 15,670 shares | $1,093,296 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 10,806 shares | $1,092,270 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 20,852 shares | $1,092,019 |
| ACUITY INC | COM | 00508Y102 | — | 2,899 shares | $1,091,937 |
| LOEWS CORP | COM | 540424108 | — | 9,645 shares | $1,091,910 |
| TRANSCAT INC | COM | 893529107 | — | 11,768 shares | $1,091,717 |
| COEUR MNG INC | COM NEW | 192108504 | — | 66,894 shares | $1,091,710 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 47,699 shares | $1,091,353 |
| SPIRE INC | COM | 84857L101 | — | 13,964 shares | $1,090,449 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 170,615 shares | $1,090,230 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 64,828 shares | $1,089,759 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,194 shares | $1,088,668 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 7,778 shares | $1,088,453 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 44,487 shares | $1,088,152 |
| M/I HOMES INC | COM | 55305B101 | — | 6,764 shares | $1,087,584 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 120,526 shares | $1,087,145 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,158 shares | $1,086,120 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 25,010 shares | $1,085,684 |
| PEGASYSTEMS INC | COM | 705573103 | — | 36,214 shares | $1,085,334 |
| INVITATION HOMES INC | COM | 46187W107 | — | 35,891 shares | $1,084,267 |
| ACUITY INC | COM | 00508Y102 | — | 2,878 shares | $1,084,027 |