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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) |
|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | 69318G106 | — | 22,135 shares | $1,007,585 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,030 shares | $1,007,464 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 161,967 shares | $1,007,435 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 37,854 shares | $1,006,159 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 55,241 shares | $1,005,939 |
| ROGERS CORP | COM | 775133101 | — | 6,141 shares | $1,005,466 |
| RLJ LODGING TR | COM | 74965L101 | — | 84,839 shares | $1,005,342 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,654 shares | $1,004,924 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 13,257 shares | $1,004,881 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,504 shares | $1,004,707 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 8,773 shares | $1,004,421 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 10,172 shares | $1,003,671 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 77,857 shares | $1,003,577 |
| ARCBEST CORP | COM | 03937C105 | — | 6,991 shares | $1,003,488 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 414,649 shares | $1,003,451 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,867 shares | $1,002,994 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 20,974 shares | $1,002,767 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 161,143 shares | $1,002,309 |
| OSHKOSH CORP | COM | 688239201 | — | 6,526 shares | $1,001,610 |
| SAMSARA INC | COM CL A | 79589L106 | — | 30,862 shares | $1,000,855 |
| HASBRO INC | COM | 418056107 | — | 12,110 shares | $1,000,165 |
| GAMING & LEISURE P | COM | 36467J108 | — | 22,446 shares | $999,520 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 14,441 shares | $999,173 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 9,800 shares | $998,228 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,435 shares | $997,833 |
| REVVITY INC | COM | 714046109 | — | 8,963 shares | $997,223 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 46,584 shares | $996,898 |
| COHERENT CORP | COM | 19247G107 | — | 2,527 shares | $996,826 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,882 shares | $996,688 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 24,515 shares | $996,535 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 9,970 shares | $996,003 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 48,173 shares | $995,736 |
| PINTEREST INC | CL A | 72352L106 | — | 47,338 shares | $995,518 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,420 shares | $995,328 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 44,813 shares | $995,297 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 20,835 shares | $994,871 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 18,021 shares | $994,759 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 90,629 shares | $994,200 |
| ARGAN INC | COM | 04010E109 | — | 1,245 shares | $994,195 |
| ZSCALER INC | COM | 98980G102 | — | 7,040 shares | $993,696 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 13,432 shares | $993,565 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 34,749 shares | $993,126 |
| V F CORP | COM | 918204108 | — | 59,531 shares | $992,977 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 12,655 shares | $992,279 |
| LITTELFUSE INC | COM | 537008104 | — | 2,179 shares | $992,164 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 17,691 shares | $992,111 |
| MARINEMAX INC | COM | 567908108 | — | 27,091 shares | $992,072 |
| RYDER SYS INC | COM | 783549108 | — | 3,760 shares | $991,775 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 86,509 shares | $990,528 |
| COSTAR GROUP INC | COM | 22160N109 | — | 34,958 shares | $990,011 |
| MAXLINEAR INC | COM | 57776J100 | — | 7,729 shares | $989,544 |
| BANNER CORP | COM NEW | 06652V208 | — | 14,893 shares | $989,491 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,191 shares | $989,050 |
| TIMKEN CO | COM | 887389104 | — | 6,802 shares | $988,467 |
| JABIL INC | COM | 466313103 | — | 2,564 shares | $988,371 |
| AMCOR PLC | COM NEW | G0250X149 | — | 22,799 shares | $988,337 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 41,194 shares | $988,244 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 8,015 shares | $988,169 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 56,723 shares | $988,115 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 29,198 shares | $988,060 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 7,794 shares | $987,967 |
| TYSON FOODS INC | CL A | 902494103 | — | 17,250 shares | $987,563 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 40,301 shares | $987,375 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 35,360 shares | $987,251 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,001 shares | $986,482 |
| OPENLANE INC | COM | 48238T109 | — | 23,908 shares | $985,966 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 107,815 shares | $985,429 |
| ITT INC | COM | 45073V108 | — | 4,982 shares | $985,240 |
| UDR INC | COM | 902653104 | — | 24,680 shares | $985,226 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 19,696 shares | $984,800 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 6,126 shares | $984,571 |
| CAVA GROUP INC | COM | 148929102 | — | 12,534 shares | $983,668 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 47,337 shares | $982,716 |
| DAVITA INC | COM | 23918K108 | — | 4,417 shares | $982,694 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 13,143 shares | $982,045 |
| FULTON FINL CORP PA | COM | 360271100 | — | 40,577 shares | $981,558 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 27,705 shares | $980,757 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 6,116 shares | $980,701 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 33,100 shares | $980,422 |
| SAIA INC | COM | 78709Y105 | — | 2,327 shares | $980,039 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 159,863 shares | $979,960 |
| HEICO CORP NEW | COM | 422806109 | — | 2,750 shares | $979,523 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 32,206 shares | $979,062 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 120,485 shares | $978,338 |
| AES CORP | COM | 00130H105 | — | 66,723 shares | $978,159 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 19,958 shares | $977,742 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 20,076 shares | $977,500 |
| PRIMERICA INC | COM | 74164M108 | — | 3,438 shares | $977,080 |
| UMB FINL CORP | COM | 902788108 | — | 6,844 shares | $977,049 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 41,197 shares | $976,781 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,339 shares | $976,524 |
| PITNEY BOWES INC | COM | 724479100 | — | 55,711 shares | $976,057 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,303 shares | $975,963 |
| MDU RES GROUP INC | COM | 552690109 | — | 45,989 shares | $975,427 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,428 shares | $974,623 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,915 shares | $974,496 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 11,944 shares | $974,272 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 45,166 shares | $973,779 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 19,164 shares | $973,723 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,456 shares | $973,486 |