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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) |
|---|---|---|---|---|---|
| POPULAR INC | COM NEW | 733174700 | — | 6,600 shares | $1,083,588 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 30,607 shares | $1,083,488 |
| LITTELFUSE INC | COM | 537008104 | — | 2,379 shares | $1,083,230 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 21,474 shares | $1,082,719 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 113,066 shares | $1,082,042 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 37,740 shares | $1,080,496 |
| NEWS CORP NEW | CL A | 65249B109 | — | 43,507 shares | $1,080,279 |
| B2GOLD CORP | COM | 11777Q209 | — | 288,790 shares | $1,080,075 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 57,508 shares | $1,080,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 175,880 shares | $1,079,903 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8,069 shares | $1,079,309 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 12,839 shares | $1,079,246 |
| CDW CORP | COM | 12514G108 | — | 7,666 shares | $1,078,146 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 20,961 shares | $1,077,815 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 10,628 shares | $1,076,191 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 36,735 shares | $1,075,968 |
| GATX CORP | COM | 361448103 | — | 6,072 shares | $1,075,898 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 10,052 shares | $1,075,564 |
| FORMFACTOR INC | COM | 346375108 | — | 6,722 shares | $1,075,049 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 22,791 shares | $1,074,824 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 29,533 shares | $1,074,706 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 14,086 shares | $1,074,621 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,649 shares | $1,074,555 |
| ECHOSTAR CORP | CL A | 278768106 | — | 10,578 shares | $1,073,667 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 27,601 shares | $1,073,127 |
| WHIRLPOOL CORP | COM | 963320106 | — | 27,221 shares | $1,073,052 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,364 shares | $1,072,557 |
| SLB LIMITED | COM STK | 806857108 | — | 23,065 shares | $1,072,292 |
| COTY INC | COM CL A | 222070203 | — | 496,160 shares | $1,071,706 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 28,594 shares | $1,071,131 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 12,280 shares | $1,071,062 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 52,603 shares | $1,070,997 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 9,105 shares | $1,070,748 |
| QORVO INC | COM | 74736K101 | — | 11,478 shares | $1,070,553 |
| HECLA MINING COMPANY | COM | 422704106 | — | 69,381 shares | $1,070,549 |
| OLD REP INTL CORP | COM | 680223104 | — | 26,162 shares | $1,070,549 |
| FERRARI N V | COM | N3167Y103 | — | 2,874 shares | $1,069,961 |
| WATSCO INC | COM | 942622200 | — | 2,567 shares | $1,069,746 |
| HNI CORP | COM | 404251100 | — | 26,456 shares | $1,069,087 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 34,046 shares | $1,069,044 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5,057 shares | $1,068,848 |
| DAVITA INC | COM | 23918K108 | — | 4,802 shares | $1,068,349 |
| AGCO CORP | COM | 001084102 | — | 8,924 shares | $1,068,203 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12,752 shares | $1,068,108 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 6,907 shares | $1,067,270 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,327 shares | $1,067,112 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 8,669 shares | $1,066,720 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 50,510 shares | $1,066,266 |
| VALMONT INDS INC | COM | 920253101 | — | 1,844 shares | $1,065,094 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 21,862 shares | $1,063,586 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,768 shares | $1,062,904 |
| WOODWARD INC | COM | 980745103 | — | 2,497 shares | $1,062,324 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 12,125 shares | $1,061,423 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 19,689 shares | $1,060,843 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,619 shares | $1,059,653 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 9,730 shares | $1,059,597 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9,013 shares | $1,059,028 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 36,990 shares | $1,059,024 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 15,893 shares | $1,058,951 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 15,431 shares | $1,058,412 |
| VIASAT INC | COM | 92552V100 | — | 11,772 shares | $1,057,243 |
| QXO INC | COM NEW | 82846H405 | — | 61,160 shares | $1,056,845 |
| ITT INC | COM | 45073V108 | — | 5,344 shares | $1,056,829 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 9,453 shares | $1,056,751 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,267 shares | $1,056,666 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,542 shares | $1,056,531 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,682 shares | $1,056,291 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 12,977 shares | $1,054,900 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 13,822 shares | $1,054,066 |
| PEGASYSTEMS INC | COM | 705573103 | — | 35,166 shares | $1,053,925 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,724 shares | $1,053,783 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 21,658 shares | $1,053,662 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 33,333 shares | $1,053,656 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,710 shares | $1,053,236 |
| POPULAR INC | COM NEW | 733174700 | — | 6,415 shares | $1,053,215 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,927 shares | $1,053,207 |
| ROLLINS INC | COM | 775711104 | — | 25,218 shares | $1,052,599 |
| PENNANT GROUP INC | COM | 70805E109 | — | 28,447 shares | $1,051,117 |
| ITT INC | COM | 45073V108 | — | 5,312 shares | $1,050,501 |
| STURM RUGER & CO INC | COM | 864159108 | — | 27,753 shares | $1,050,451 |
| COUPANG INC | CL A | 22266T109 | — | 60,417 shares | $1,049,443 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,916 shares | $1,049,124 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 40,505 shares | $1,049,080 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 6,573 shares | $1,049,051 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 18,329 shares | $1,048,785 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 18,034 shares | $1,048,677 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 42,057 shares | $1,048,481 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,226 shares | $1,048,440 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 28,100 shares | $1,048,130 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 15,049 shares | $1,047,711 |
| VALMONT INDS INC | COM | 920253101 | — | 1,813 shares | $1,047,189 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,673 shares | $1,046,518 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 16,343 shares | $1,046,115 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 23,510 shares | $1,045,490 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 114,248 shares | $1,045,369 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,061 shares | $1,045,148 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,774 shares | $1,044,574 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 10,714 shares | $1,044,401 |
| KENNAMETAL INC | COM | 489170100 | — | 29,787 shares | $1,044,034 |
| PULTE GROUP INC | COM | 745867101 | — | 7,608 shares | $1,043,894 |