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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) |
|---|---|---|---|---|---|
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,217 shares | $623,583 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 8,345 shares | $623,538 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,768 shares | $622,800 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,823 shares | $622,601 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 26,915 shares | $622,544 |
| AGNT INC | COM | 30212W100 | — | 115,040 shares | $622,366 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 16,335 shares | $622,364 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,609 shares | $622,353 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 10,332 shares | $622,193 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,611 shares | $621,914 |
| BXP INC | COM | 101121101 | — | 9,376 shares | $621,723 |
| MOSAIC CO | COM | 61945C103 | — | 29,329 shares | $621,482 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,555 shares | $620,993 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,398 shares | $620,878 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,429 shares | $620,173 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,974 shares | $620,023 |
| VIATRIS INC | COM | 92556V106 | — | 39,033 shares | $619,844 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 85,319 shares | $619,416 |
| AVANTOR INC | COM | 05352A100 | — | 62,539 shares | $619,136 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 6,937 shares | $619,127 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8,255 shares | $619,125 |
| LKQ CORP | COM | 501889208 | — | 23,484 shares | $618,334 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,460 shares | $618,233 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,413 shares | $618,056 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 15,820 shares | $617,771 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 10,407 shares | $617,760 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 12,282 shares | $617,662 |
| SMITH A O CORP | COM | 831865209 | — | 9,845 shares | $617,478 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,769 shares | $617,265 |
| CARGURUS INC | COM CL A | 141788109 | — | 18,099 shares | $616,995 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 16,194 shares | $616,991 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 93,751 shares | $616,882 |
| INTAPP INC | COM | 45827U109 | — | 24,459 shares | $616,611 |
| HUNTSMAN CORP | COM | 447011107 | — | 58,038 shares | $616,364 |
| ARCOSA INC | COM | 039653100 | — | 4,242 shares | $616,320 |
| MACYS INC | COM | 55616P104 | — | 26,168 shares | $616,256 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 17,801 shares | $615,915 |
| OSHKOSH CORP | COM | 688239201 | — | 4,012 shares | $615,762 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8,798 shares | $615,684 |
| AMERIS BANCORP | COM | 03076K108 | — | 6,821 shares | $615,663 |
| ATRICURE INC | COM | 04963C209 | — | 21,984 shares | $615,112 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,284 shares | $615,028 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,151 shares | $615,012 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 5,162 shares | $615,001 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 21,563 shares | $614,977 |
| INGREDION INC | COM | 457187102 | — | 6,489 shares | $614,573 |
| DAUCH CORP | COM | 024061103 | — | 113,389 shares | $614,568 |
| TEMPUS AI INC | CL A | 88023B103 | — | 10,603 shares | $614,232 |
| WINGSTOP INC | COM | 974155103 | — | 3,542 shares | $614,218 |
| IES HOLDINGS INC | COM | 44951W106 | — | 836 shares | $614,176 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,168 shares | $614,073 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 7,074 shares | $613,670 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 17,449 shares | $613,158 |
| BOX INC | CL A | 10316T104 | — | 23,098 shares | $613,021 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,067 shares | $611,915 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 8,921 shares | $611,891 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,176 shares | $611,855 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 18,216 shares | $611,693 |
| MOHAWK INDS INC | COM | 608190104 | — | 5,041 shares | $611,625 |
| QUANTA SVCS INC | COM | 74762E102 | — | 849 shares | $611,314 |
| DOW HLDGS INC | COM | 260557103 | — | 22,336 shares | $611,113 |
| NBT BANCORP INC | COM | 628778102 | — | 12,377 shares | $611,052 |
| MDU RES GROUP INC | COM | 552690109 | — | 28,790 shares | $610,636 |
| INSULET CORP | COM | 45784P101 | — | 4,010 shares | $610,523 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 21,502 shares | $610,227 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 132,054 shares | $610,089 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 10,439 shares | $610,055 |
| VERACYTE INC | COM | 92337F107 | — | 10,385 shares | $609,911 |
| EXPONENT INC | COM | 30214U102 | — | 10,379 shares | $609,870 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,427 shares | $609,775 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 26,360 shares | $609,707 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,845 shares | $608,920 |
| BALL CORP | COM | 058498106 | — | 9,758 shares | $608,899 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 5,310 shares | $608,898 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,247 shares | $608,765 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 7,918 shares | $608,736 |
| BELDEN INC | COM | 077454106 | — | 5,076 shares | $608,663 |
| MOOG INC | CL A | 615394202 | — | 1,436 shares | $608,634 |
| COVISTA INC | COM | 00737L103 | — | 4,876 shares | $607,842 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,841 shares | $607,751 |
| FIVE9 INC | COM | 338307101 | — | 28,500 shares | $607,620 |
| SANMINA CORP | COM | 801056102 | — | 2,399 shares | $607,139 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,980 shares | $606,970 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 68,581 shares | $606,942 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,142 shares | $606,464 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 12,316 shares | $606,440 |
| ONE GAS INC | COM | 68235P108 | — | 7,864 shares | $606,078 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,076 shares | $606,060 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 5,735 shares | $605,845 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,196 shares | $605,482 |
| COEUR MNG INC | COM NEW | 192108504 | — | 37,083 shares | $605,195 |
| ROBERT HALF INC. | COM | 770323103 | — | 19,709 shares | $605,066 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 5,286 shares | $604,771 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 18,175 shares | $604,501 |
| MOSAIC CO | COM | 61945C103 | — | 28,525 shares | $604,445 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5,903 shares | $604,408 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 48,304 shares | $604,283 |
| GARTNER INC | COM | 366651107 | — | 4,659 shares | $603,900 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8,269 shares | $603,885 |
| LKQ CORP | COM | 501889208 | — | 22,932 shares | $603,800 |