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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) |
|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 126,808 shares | $726,610 |
| ALLY FINL INC | COM | 02005N100 | — | 15,813 shares | $726,607 |
| IES HOLDINGS INC | COM | 44951W106 | — | 989 shares | $726,579 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 8,116 shares | $726,220 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 57,400 shares | $726,110 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 50,937 shares | $725,852 |
| LKQ CORP | COM | 501889208 | — | 27,567 shares | $725,839 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 15,197 shares | $725,657 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,294 shares | $725,429 |
| MURPHY USA INC | COM | 626755102 | — | 1,345 shares | $724,780 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 11,570 shares | $724,629 |
| DROPBOX INC | CL A | 26210C104 | — | 26,346 shares | $723,725 |
| HECLA MINING COMPANY | COM | 422704106 | — | 46,888 shares | $723,482 |
| MGE ENERGY INC | COM | 55277P104 | — | 8,870 shares | $723,260 |
| AVNET INC | COM | 053807103 | — | 8,137 shares | $722,728 |
| ENERSYS | COM | 29275Y102 | — | 3,089 shares | $722,270 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,386 shares | $721,453 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,300 shares | $721,248 |
| HEXCEL CORP NEW | COM | 428291108 | — | 7,208 shares | $721,232 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,154 shares | $721,138 |
| AVISTA CORP | COM | 05379B107 | — | 17,614 shares | $720,589 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,758 shares | $720,572 |
| CACI INTL INC | CL A | 127190304 | — | 1,555 shares | $720,369 |
| IDACORP INC | COM | 451107106 | — | 4,756 shares | $719,583 |
| RUBRIK INC. | CL A | 781154109 | — | 8,961 shares | $719,389 |
| VAXCYTE INC | COM | 92243G108 | — | 12,373 shares | $719,242 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 24,564 shares | $719,234 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 24,900 shares | $719,112 |
| XPO INC | COM | 983793100 | — | 3,499 shares | $718,310 |
| IMPINJ INC | COM | 453204109 | — | 5,013 shares | $718,012 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,253 shares | $717,980 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 7,204 shares | $717,951 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,951 shares | $717,895 |
| NOVANTA INC | COM | 67000B104 | — | 4,423 shares | $717,588 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,864 shares | $717,494 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 62,547 shares | $717,414 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 17,195 shares | $717,375 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 23,065 shares | $717,322 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 19,745 shares | $717,138 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 19,163 shares | $717,079 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 69,685 shares | $717,059 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 8,587 shares | $716,843 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 52,972 shares | $716,711 |
| GODADDY INC | CL A | 380237107 | — | 8,443 shares | $716,642 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,698 shares | $716,561 |
| INTERFACE INC | COM | 458665304 | — | 19,988 shares | $716,370 |
| SI BONE INC | COM | 825704109 | — | 43,889 shares | $716,268 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 7,664 shares | $716,201 |
| MYR GROUP INC | COM | 55405W104 | — | 1,431 shares | $716,072 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,156 shares | $715,749 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,460 shares | $715,473 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,637 shares | $715,281 |
| RAYONIER INC | COM | 754907103 | — | 33,583 shares | $714,646 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 122,735 shares | $714,318 |
| NISOURCE INC | COM | 65473P105 | — | 15,011 shares | $713,773 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 35,036 shares | $713,333 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,691 shares | $713,212 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 20,569 shares | $713,127 |
| FOX CORP | CL A COM | 35137L105 | — | 13,671 shares | $713,079 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 55,378 shares | $712,715 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,159 shares | $712,066 |
| GOGO INC | COM | 38046C109 | — | 229,575 shares | $711,683 |
| REVVITY INC | COM | 714046109 | — | 6,393 shares | $711,285 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,287 shares | $711,044 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 20,906 shares | $710,804 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 44,673 shares | $710,747 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,952 shares | $710,635 |
| AVANTOR INC | COM | 05352A100 | — | 71,752 shares | $710,345 |
| MURPHY USA INC | COM | 626755102 | — | 1,318 shares | $710,231 |
| AMERIS BANCORP | COM | 03076K108 | — | 7,866 shares | $709,985 |
| OSHKOSH CORP | COM | 688239201 | — | 4,625 shares | $709,845 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,813 shares | $709,699 |
| LEAR CORP | COM NEW | 521865204 | — | 5,291 shares | $709,311 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6,387 shares | $708,574 |
| DYNEX CAP INC | COM | 26817Q886 | — | 54,045 shares | $708,530 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 103,871 shares | $708,400 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 18,368 shares | $708,270 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,143 shares | $708,176 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 29,300 shares | $707,888 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 16,415 shares | $707,158 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 23,815 shares | $707,067 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 36,500 shares | $707,005 |
| MASTEC INC | COM | 576323109 | — | 1,699 shares | $706,886 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,417 shares | $706,670 |
| KB HOME | COM | 48666K109 | — | 11,285 shares | $706,328 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 6,624 shares | $706,251 |
| BADGER METER INC | COM | 056525108 | — | 4,759 shares | $706,140 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 38,343 shares | $705,895 |
| TREX INC | COM | 89531P105 | — | 14,099 shares | $705,514 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 28,718 shares | $705,027 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 71,500 shares | $704,990 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 887 shares | $704,979 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,927 shares | $704,704 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,483 shares | $704,511 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,176 shares | $703,872 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 18,058 shares | $703,540 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,752 shares | $703,270 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 53,150 shares | $703,175 |
| AMER STATES WTR CO | COM | 029899101 | — | 8,508 shares | $703,016 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 13,623 shares | $702,674 |