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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) |
|---|---|---|---|---|---|
| TEREX CORP NEW | COM | 880779103 | — | 10,353 shares | $749,454 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,829 shares | $748,968 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 4,381 shares | $748,669 |
| THOR INDS INC | COM | 885160101 | — | 9,955 shares | $748,218 |
| IMAX CORP | COM | 45245E109 | — | 18,769 shares | $748,132 |
| AGCO CORP | COM | 001084102 | — | 6,248 shares | $747,886 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,915 shares | $747,452 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 21,293 shares | $747,171 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 44,597 shares | $747,000 |
| VIASAT INC | COM | 92552V100 | — | 8,317 shares | $746,950 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 28,343 shares | $746,838 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,414 shares | $746,642 |
| AES CORP | COM | 00130H105 | — | 50,901 shares | $746,209 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4,496 shares | $746,111 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,055 shares | $745,917 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 20,800 shares | $745,888 |
| NOVANTA INC | COM | 67000B104 | — | 4,597 shares | $745,817 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 30,304 shares | $745,781 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 21,066 shares | $745,736 |
| TOPBUILD COR | COM | 89055F103 | — | 2,103 shares | $745,577 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,832 shares | $745,552 |
| NEWELL BRANDS INC | COM | 651229106 | — | 121,403 shares | $745,414 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,600 shares | $745,184 |
| AMETEK INC | COM | 031100100 | — | 3,080 shares | $745,175 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 34,879 shares | $745,015 |
| SAIA INC | COM | 78709Y105 | — | 1,768 shares | $744,611 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,849 shares | $743,742 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,384 shares | $743,400 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 10,491 shares | $743,392 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 10,395 shares | $743,139 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 30,328 shares | $743,036 |
| AVISTA CORP | COM | 05379B107 | — | 18,154 shares | $742,680 |
| HORMEL FOODS CORP | COM | 440452100 | — | 29,916 shares | $742,515 |
| CORMEDIX INC | COM | 21900C308 | — | 94,586 shares | $742,500 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,463 shares | $742,340 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 44,956 shares | $742,224 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 56,173 shares | $742,045 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 9,558 shares | $741,988 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 16,187 shares | $741,850 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,904 shares | $741,810 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 18,155 shares | $741,632 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,648 shares | $741,149 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,539 shares | $740,890 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 33,302 shares | $740,636 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 3,237 shares | $740,626 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,682 shares | $740,377 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,601 shares | $739,473 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 63,472 shares | $739,449 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 197,036 shares | $738,885 |
| TYSON FOODS INC | CL A | 902494103 | — | 12,906 shares | $738,869 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 7,670 shares | $738,774 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 8,255 shares | $738,657 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 13,734 shares | $738,615 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 12,442 shares | $738,557 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 9,605 shares | $738,432 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 30,845 shares | $738,429 |
| VAXCYTE INC | COM | 92243G108 | — | 12,685 shares | $737,379 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 13,350 shares | $737,187 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12,148 shares | $737,019 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8,140 shares | $736,914 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,206 shares | $736,867 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,291 shares | $736,772 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 3,289 shares | $736,177 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,323 shares | $736,051 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 9,792 shares | $735,673 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 15,476 shares | $735,420 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,951 shares | $735,372 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,944 shares | $735,125 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 12,354 shares | $733,333 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 8,754 shares | $733,235 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,354 shares | $733,050 |
| COMPASS INC | CL A | 20464U100 | — | 59,422 shares | $732,673 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 40,513 shares | $732,475 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 40,400 shares | $732,452 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,772 shares | $732,236 |
| SCHEIN HENRY INC | COM | 806407102 | — | 8,767 shares | $732,220 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 40,832 shares | $732,118 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,419 shares | $732,076 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 11,338 shares | $731,528 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,181 shares | $731,121 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,149 shares | $730,985 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 16,965 shares | $730,937 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 29,773 shares | $730,927 |
| RYDER SYS INC | COM | 783549108 | — | 2,771 shares | $730,907 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4,449 shares | $730,837 |
| ARGAN INC | COM | 04010E109 | — | 915 shares | $730,673 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,515 shares | $730,582 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 49,786 shares | $730,361 |
| OXFORD INDS INC | COM | 691497309 | — | 20,944 shares | $730,317 |
| MERIT MED SYS INC | COM | 589889104 | — | 10,530 shares | $730,150 |
| ARCOSA INC | COM | 039653100 | — | 5,025 shares | $730,082 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 61,864 shares | $729,995 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 53,909 shares | $729,928 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 54,722 shares | $728,897 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6,561 shares | $727,877 |
| BOYD GAMING CORP | COM | 103304101 | — | 8,236 shares | $727,486 |
| FABRINET | SHS | G3323L100 | — | 1,293 shares | $726,769 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 53,994 shares | $726,759 |
| KOHLS CORP | COM | 500255104 | — | 41,008 shares | $726,662 |