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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) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 4,004 shares | $778,458 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 25,602 shares | $778,301 |
| FISERV INC | COM | 337738108 | — | 15,857 shares | $777,786 |
| US BANCORP | COM NEW | 902973304 | — | 12,877 shares | $777,771 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 5,459 shares | $777,416 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 13,087 shares | $776,844 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 24,083 shares | $776,677 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 11,762 shares | $776,527 |
| TECHNIPFMC PLC | COM | G87110105 | — | 11,711 shares | $776,439 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9,109 shares | $775,996 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 101,408 shares | $775,771 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,454 shares | $775,685 |
| GRINDR INC | COM | 39854F101 | — | 53,966 shares | $775,491 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,351 shares | $775,383 |
| STRIDE INC | COM | 86333M108 | — | 8,982 shares | $774,608 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 9,198 shares | $774,564 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 113,512 shares | $774,152 |
| SAIA INC | COM | 78709Y105 | — | 1,838 shares | $774,092 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,987 shares | $773,633 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,006 shares | $773,527 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 7,487 shares | $773,108 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 78,321 shares | $772,245 |
| COSTAR GROUP INC | COM | 22160N109 | — | 27,265 shares | $772,145 |
| DIODES INC | COM | 254543101 | — | 7,055 shares | $772,099 |
| CROCS INC | COM | 227046109 | — | 6,390 shares | $770,890 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,486 shares | $770,685 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,995 shares | $770,298 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 26,650 shares | $769,652 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 9,565 shares | $769,600 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,077 shares | $769,188 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 25,484 shares | $769,107 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,909 shares | $769,041 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 33,799 shares | $768,927 |
| MODINE MFG CO | COM | 607828100 | — | 2,879 shares | $768,751 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 16,401 shares | $768,551 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,204 shares | $768,159 |
| CLOROX CO DEL | COM | 189054109 | — | 8,047 shares | $768,006 |
| POWELL INDS INC | COM | 739128106 | — | 2,681 shares | $767,731 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 27,220 shares | $767,604 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 13,761 shares | $767,451 |
| CARVANA CO | CL A | 146869102 | — | 11,656 shares | $767,198 |
| HEXCEL CORP NEW | COM | 428291108 | — | 7,664 shares | $766,860 |
| VICOR CORP | COM | 925815102 | — | 2,019 shares | $766,776 |
| ENERSYS | COM | 29275Y102 | — | 3,279 shares | $766,696 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 29,675 shares | $766,505 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 14,030 shares | $766,319 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,923 shares | $765,559 |
| ANNEXON INC | COM | 03589W102 | — | 134,050 shares | $765,426 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,703 shares | $765,300 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,121 shares | $765,176 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 12,479 shares | $765,087 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 22,106 shares | $764,868 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,894 shares | $764,771 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 15,132 shares | $764,620 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 12,321 shares | $764,518 |
| TEREX CORP NEW | COM | 880779103 | — | 10,560 shares | $764,438 |
| CHAMPION HOMES INC | COM | 830830105 | — | 8,669 shares | $763,912 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,102 shares | $763,774 |
| GODADDY INC | CL A | 380237107 | — | 8,998 shares | $763,750 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 25,306 shares | $763,735 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 37,511 shares | $763,724 |
| ITRON INC | COM | 465741106 | — | 8,826 shares | $763,714 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 5,163 shares | $763,246 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 25,061 shares | $761,854 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,240 shares | $761,831 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 22,991 shares | $761,692 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 10,781 shares | $761,678 |
| VIATRIS INC | COM | 92556V106 | — | 47,950 shares | $761,446 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 15,938 shares | $761,040 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 14,691 shares | $760,553 |
| HARMONIC INC | COM | 413160102 | — | 46,551 shares | $760,178 |
| BRINKER INTL INC | COM | 109641100 | — | 4,524 shares | $760,032 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 19,493 shares | $759,447 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,412 shares | $758,915 |
| AVISTA CORP | COM | 05379B107 | — | 18,550 shares | $758,881 |
| HORMEL FOODS CORP | COM | 440452100 | — | 30,557 shares | $758,425 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 19,790 shares | $758,155 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,046 shares | $757,573 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 51,659 shares | $756,804 |
| GEN DIGITAL INC | COM | 668771108 | — | 30,403 shares | $756,731 |
| GREIF INC | CL A | 397624107 | — | 10,140 shares | $755,329 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 6,636 shares | $755,310 |
| TORO CO | COM | 891092108 | — | 7,747 shares | $754,713 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 60,040 shares | $754,703 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12,432 shares | $754,249 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 20,500 shares | $754,195 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 6,822 shares | $753,217 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 8,300 shares | $753,142 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,517 shares | $753,060 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 6,148 shares | $753,007 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 15,764 shares | $752,731 |
| UGI CORP NEW | COM | 902681105 | — | 21,791 shares | $752,661 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 23,873 shares | $752,477 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 167,534 shares | $752,228 |
| HUT 8 CORP | COM | 44812J104 | — | 6,515 shares | $752,124 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,390 shares | $750,558 |
| DIODES INC | COM | 254543101 | — | 6,856 shares | $750,321 |
| WISDOMTREE INC | COM | 97717P104 | — | 44,280 shares | $750,103 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,429 shares | $749,922 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 6,404 shares | $749,716 |