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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) |
|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,342 shares | $973,090 |
| WESTERN UN CO | COM | 959802109 | — | 126,374 shares | $973,080 |
| AGCO CORP | COM | 001084102 | — | 8,128 shares | $972,922 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 17,804 shares | $972,454 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 5,715 shares | $972,350 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 34,650 shares | $971,933 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,382 shares | $971,213 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 13,550 shares | $970,451 |
| BALCHEM CORP | COM | 057665200 | — | 5,744 shares | $970,449 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 142,263 shares | $970,234 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 115,220 shares | $970,152 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 430,729 shares | $969,140 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 32,807 shares | $968,791 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 57,625 shares | $968,676 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,210 shares | $968,637 |
| SPS COMM INC | COM | 78463M107 | — | 16,936 shares | $968,231 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 19,364 shares | $967,813 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 81,982 shares | $967,388 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 7,891 shares | $966,490 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 45,373 shares | $966,445 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 25,587 shares | $966,165 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 19,363 shares | $965,439 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,017 shares | $965,247 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 25,362 shares | $965,024 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,822 shares | $964,913 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 11,733 shares | $964,453 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,606 shares | $964,266 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,724 shares | $963,637 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 43,076 shares | $963,179 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,997 shares | $962,679 |
| SUN CMNTYS INC | COM | 866674104 | — | 8,026 shares | $962,398 |
| MAPLEBEAR INC | COM | 565394103 | — | 20,319 shares | $962,105 |
| DOVER CORP | COM | 260003108 | — | 4,289 shares | $961,937 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,155 shares | $961,896 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,014 shares | $961,826 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 18,575 shares | $961,628 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 33,716 shares | $961,580 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 12,593 shares | $960,342 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 27,321 shares | $960,060 |
| ESAB CORPORATION | COM | 29605J106 | — | 9,728 shares | $959,473 |
| VERTEX INC | CL A | 92538J106 | — | 83,532 shares | $958,947 |
| TORO CO | COM | 891092108 | — | 9,843 shares | $958,905 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 37,767 shares | $958,526 |
| BRINKER INTL INC | COM | 109641100 | — | 5,704 shares | $958,272 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,812 shares | $957,527 |
| ACUITY INC | COM | 00508Y102 | — | 2,538 shares | $955,963 |
| GARTNER INC | COM | 366651107 | — | 7,375 shares | $955,948 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 14,097 shares | $955,777 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 10,557 shares | $954,670 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,036 shares | $954,363 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 11,758 shares | $954,279 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 12,362 shares | $953,728 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,459 shares | $953,668 |
| RYDER SYS INC | COM | 783549108 | — | 3,615 shares | $953,529 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,506 shares | $953,207 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,692 shares | $953,087 |
| METALLUS INC | COM | 887399103 | — | 50,994 shares | $953,078 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 39,943 shares | $952,641 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 6,807 shares | $952,572 |
| HECLA MINING COMPANY | COM | 422704106 | — | 61,717 shares | $952,293 |
| CACI INTL INC | CL A | 127190304 | — | 2,055 shares | $951,999 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 11,566 shares | $951,535 |
| OLD REP INTL CORP | COM | 680223104 | — | 23,251 shares | $951,431 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 12,150 shares | $950,981 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 16,391 shares | $950,842 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 10,524 shares | $950,528 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,319 shares | $950,399 |
| ENBRIDGE INC | COM | 29250N105 | — | 17,528 shares | $950,193 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,515 shares | $950,069 |
| HF SINCLAIR CORP | COM | 403949100 | — | 13,617 shares | $948,424 |
| ENPRO INC | COM | 29355X107 | — | 2,516 shares | $948,356 |
| PVH CORPORATION | COM | 693656100 | — | 12,768 shares | $948,152 |
| ANDERSONS INC | COM | 034164103 | — | 13,852 shares | $947,477 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 92,244 shares | $947,346 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 23,930 shares | $946,432 |
| MOSAIC CO | COM | 61945C103 | — | 44,664 shares | $946,430 |
| OSHKOSH CORP | COM | 688239201 | — | 6,165 shares | $946,204 |
| NETGEAR INC | COM | 64111Q104 | — | 40,521 shares | $946,165 |
| AGNC INVT CORP | COM | 00123Q104 | — | 86,793 shares | $946,044 |
| MACYS INC | COM | 55616P104 | — | 40,119 shares | $944,802 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 27,357 shares | $944,637 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 18,200 shares | $944,580 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7,676 shares | $944,532 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 36,708 shares | $944,497 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 12,242 shares | $944,470 |
| WW GRAINGER INC | COM | 384802104 | — | 694 shares | $944,118 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 11,557 shares | $943,860 |
| PRIMERICA INC | COM | 74164M108 | — | 3,321 shares | $943,828 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 708 shares | $943,084 |
| PERSONALIS INC | COM | 71535D106 | — | 70,375 shares | $943,025 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 70,985 shares | $942,681 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 18,569 shares | $942,377 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 12,094 shares | $941,760 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,761 shares | $941,469 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 13,452 shares | $941,371 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 36,311 shares | $940,455 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 134,922 shares | $940,406 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 13,094 shares | $939,364 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 38,701 shares | $939,273 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 220,802 shares | $938,409 |