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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) |
|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 10,998 shares | $603,790 |
| TENNANT CO | COM | 880345103 | — | 6,896 shares | $603,676 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 7,849 shares | $603,431 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 13,165 shares | $603,352 |
| HUBSPOT INC | COM | 443573100 | — | 3,301 shares | $602,466 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 11,030 shares | $602,459 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 9,579 shares | $602,040 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 67,337 shares | $601,993 |
| RADIAN GROUP INC | COM | 750236101 | — | 15,974 shares | $601,741 |
| OKLO INC | COM CL A | 02156V109 | — | 11,497 shares | $601,638 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 9,606 shares | $601,624 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 9,963 shares | $601,367 |
| OUSTER INC | COM NEW | 68989M202 | — | 9,610 shares | $600,817 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 7,859 shares | $600,663 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 19,900 shares | $600,582 |
| BANK HAWAII CORP | COM | 062540109 | — | 7,369 shares | $600,500 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 8,623 shares | $600,333 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 19,502 shares | $600,077 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8,614 shares | $599,965 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,491 shares | $599,658 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 11,859 shares | $599,235 |
| CELANESE CORP DEL | COM | 150870103 | — | 13,018 shares | $598,828 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,728 shares | $598,734 |
| ADEIA INC | COM | 00676P107 | — | 18,179 shares | $598,634 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 20,930 shares | $598,179 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,195 shares | $598,165 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,926 shares | $598,164 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 11,796 shares | $598,057 |
| UGI CORP NEW | COM | 902681105 | — | 17,307 shares | $597,784 |
| NOVANTA INC | COM | 67000B104 | — | 3,682 shares | $597,368 |
| WENDYS CO | COM | 95058W100 | — | 72,035 shares | $597,170 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,222 shares | $596,875 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 265,242 shares | $596,795 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 33,575 shares | $595,956 |
| WSFS FINL CORP | COM | 929328102 | — | 7,764 shares | $595,732 |
| AGNC INVT CORP | COM | 00123Q104 | — | 54,619 shares | $595,347 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,273 shares | $595,242 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,886 shares | $595,115 |
| MAGNITE INC | COM | 55955D100 | — | 31,354 shares | $595,099 |
| MSA SAFETY INC | COM | 553498106 | — | 3,408 shares | $594,969 |
| MSA SAFETY INC | COM | 553498106 | — | 3,407 shares | $594,794 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,319 shares | $594,744 |
| ASTEC INDS INC | COM | 046224101 | — | 9,718 shares | $594,644 |
| BALCHEM CORP | COM | 057665200 | — | 3,519 shares | $594,535 |
| CROCS INC | COM | 227046109 | — | 4,927 shares | $594,393 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5,065 shares | $594,226 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 62,086 shares | $594,163 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 14,621 shares | $594,051 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 12,935 shares | $593,846 |
| CHAMPION HOMES INC | COM | 830830105 | — | 6,739 shares | $593,841 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 30,731 shares | $593,723 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,634 shares | $593,610 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 36,227 shares | $593,398 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 11,496 shares | $592,964 |
| ETSY INC | COM | 29786A106 | — | 7,866 shares | $592,546 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,317 shares | $592,383 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 43,756 shares | $592,019 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 59,157 shares | $591,570 |
| AVANTOR INC | COM | 05352A100 | — | 59,714 shares | $591,169 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,143 shares | $590,782 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 61,718 shares | $590,641 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 16,014 shares | $590,596 |
| WEX INC | COM | 96208T104 | — | 4,185 shares | $590,462 |
| ONTERRIS INC | COM | 615111101 | — | 29,212 shares | $590,375 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 39,068 shares | $590,317 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 26,538 shares | $590,205 |
| STANDARDAERO INC | COM | 85423L103 | — | 19,731 shares | $590,154 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 16,650 shares | $589,910 |
| IMMUNOVANT INC | COM | 45258J102 | — | 15,310 shares | $589,894 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,929 shares | $589,861 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 6,498 shares | $589,629 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5,314 shares | $589,535 |
| IMPINJ INC | COM | 453204109 | — | 4,115 shares | $589,391 |
| GAMESTOP CORP | CL A | 36467W109 | — | 26,678 shares | $589,050 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,329 shares | $588,701 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 5,634 shares | $588,640 |
| INGREDION INC | COM | 457187102 | — | 6,213 shares | $588,433 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 22,080 shares | $588,432 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 16,627 shares | $588,430 |
| QUALCOMM INC | COM | 747525103 | — | 3,184 shares | $588,371 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 114,020 shares | $588,343 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8,056 shares | $588,330 |
| CARTERS INC | COM | 146229109 | — | 14,286 shares | $588,012 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 13,896 shares | $587,940 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,768 shares | $587,733 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,424 shares | $587,626 |
| QORVO INC | COM | 74736K101 | — | 6,297 shares | $587,321 |
| NOVANTA INC | COM | 67000B104 | — | 3,620 shares | $587,309 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 5,131 shares | $587,038 |
| CELANESE CORP DEL | COM | 150870103 | — | 12,752 shares | $586,592 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 5,010 shares | $586,521 |
| WEBSTER FINL CORP | COM | 947890109 | — | 7,672 shares | $586,294 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 22,380 shares | $586,132 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 226,239 shares | $585,959 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 5,005 shares | $585,935 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 13,569 shares | $585,909 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 63,000 shares | $585,900 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,206 shares | $585,715 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 9,605 shares | $585,617 |
| AMERIS BANCORP | COM | 03076K108 | — | 6,488 shares | $585,607 |