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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,155 shares | $835,192 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 8,952 shares | $835,132 |
| PBF ENERGY INC | CL A | 69318G106 | — | 18,328 shares | $834,291 |
| MURPHY USA INC | COM | 626755102 | — | 1,548 shares | $834,171 |
| WYNN RESORTS LTD | COM | 983134107 | — | 8,585 shares | $833,518 |
| ALLIENT INC | COM | 019330109 | — | 8,097 shares | $833,424 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,242 shares | $833,268 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 6,797 shares | $833,176 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 58,461 shares | $833,069 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 60,100 shares | $832,986 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,304 shares | $832,891 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 10,516 shares | $831,816 |
| MUELLER INDS INC | COM | 624756102 | — | 6,765 shares | $831,621 |
| UMB FINL CORP | COM | 902788108 | — | 5,822 shares | $831,149 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 17,622 shares | $831,054 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 10,500 shares | $830,550 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 7,005 shares | $830,303 |
| ELI LILLY & CO | COM | 532457108 | — | 692 shares | $830,006 |
| AMETEK INC | COM | 031100100 | — | 3,428 shares | $829,370 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 15,823 shares | $828,651 |
| ITRON INC | COM | 465741106 | — | 9,571 shares | $828,179 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4,118 shares | $828,047 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 27,253 shares | $827,401 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5,567 shares | $826,867 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 97,119 shares | $826,483 |
| BADGER METER INC | COM | 056525108 | — | 5,570 shares | $826,477 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,263 shares | $826,449 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,845 shares | $826,444 |
| WYNN RESORTS LTD | COM | 983134107 | — | 8,512 shares | $826,430 |
| LEAR CORP | COM NEW | 521865204 | — | 6,164 shares | $826,346 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8,777 shares | $826,091 |
| PRIMERICA INC | COM | 74164M108 | — | 2,906 shares | $825,885 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 26,066 shares | $825,510 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 10,408 shares | $825,250 |
| HUBSPOT INC | COM | 443573100 | — | 4,520 shares | $824,945 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 5,019 shares | $824,471 |
| NVR INC | COM | 62944T105 | — | 121 shares | $824,421 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,616 shares | $824,371 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 10,477 shares | $824,121 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5,814 shares | $824,018 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,413 shares | $823,895 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 10,958 shares | $823,275 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,472 shares | $821,869 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,776 shares | $821,807 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 42,338 shares | $821,781 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,828 shares | $821,506 |
| VALVOLINE INC | COM | 92047W101 | — | 20,763 shares | $820,969 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,772 shares | $820,836 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 54,226 shares | $820,439 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 14,954 shares | $820,227 |
| THREDUP INC | CL A | 88556E102 | — | 119,699 shares | $819,938 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 18,683 shares | $819,810 |
| BKV CORP | COM | 05603J108 | — | 29,951 shares | $819,459 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 66,622 shares | $819,451 |
| KENNAMETAL INC | COM | 489170100 | — | 23,379 shares | $819,434 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 11,770 shares | $819,427 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,586 shares | $819,426 |
| PLEXUS CORP | COM | 729132100 | — | 2,723 shares | $818,724 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 17,338 shares | $817,660 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,142 shares | $817,372 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 27,668 shares | $817,313 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 29,473 shares | $817,286 |
| GORMAN RUPP CO | COM | 383082104 | — | 8,908 shares | $817,220 |
| PBF ENERGY INC | CL A | 69318G106 | — | 17,947 shares | $816,947 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,283 shares | $816,937 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,254 shares | $816,590 |
| DISNEY WALT CO | COM | 254687106 | — | 8,484 shares | $816,585 |
| OPENLANE INC | COM | 48238T109 | — | 19,800 shares | $816,552 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 17,077 shares | $816,451 |
| LEAR CORP | COM NEW | 521865204 | — | 6,090 shares | $816,425 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 67,008 shares | $816,157 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 21,987 shares | $815,938 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 16,351 shares | $815,261 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 23,496 shares | $814,606 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 117,156 shares | $814,234 |
| CROCS INC | COM | 227046109 | — | 6,746 shares | $813,837 |
| ADEIA INC | COM | 00676P107 | — | 24,712 shares | $813,766 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 20,704 shares | $813,667 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,761 shares | $813,580 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 46,993 shares | $813,449 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,376 shares | $812,556 |
| TEXTRON INC | COM | 883203101 | — | 8,854 shares | $812,177 |
| OMNICELL COM | COM | 68213N109 | — | 19,559 shares | $812,090 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,315 shares | $811,414 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,547 shares | $811,199 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,578 shares | $810,846 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 20,807 shares | $810,641 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,743 shares | $809,686 |
| RALLIANT CORP | COM | 750940108 | — | 10,991 shares | $809,267 |
| GROUPON INC | COM NEW | 399473206 | — | 33,635 shares | $809,258 |
| COVISTA INC | COM | 00737L103 | — | 6,491 shares | $809,168 |
| RALLIANT CORP | COM | 750940108 | — | 10,982 shares | $808,605 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,947 shares | $808,570 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,175 shares | $808,382 |
| TIMKEN CO | COM | 887389104 | — | 5,562 shares | $808,270 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 75,789 shares | $807,911 |
| LENNOX INTL INC | COM | 526107107 | — | 1,410 shares | $807,860 |
| QORVO INC | COM | 74736K101 | — | 8,659 shares | $807,625 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,810 shares | $807,530 |
| OLD REP INTL CORP | COM | 680223104 | — | 19,731 shares | $807,393 |