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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) |
|---|---|---|---|---|---|
| EASTMAN CHEM CO | COM | 277432100 | — | 8,483 shares | $568,191 |
| ARAMARK | COM | 03852U106 | — | 9,984 shares | $568,090 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 21,838 shares | $568,006 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 17,231 shares | $567,934 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 21,735 shares | $567,284 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 10,322 shares | $567,091 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9,910 shares | $567,050 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 8,267 shares | $567,034 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 10,113 shares | $566,733 |
| MACYS INC | COM | 55616P104 | — | 24,058 shares | $566,566 |
| RAYONIER INC | COM | 754907103 | — | 26,611 shares | $566,282 |
| AUTOLIV INC | COM | 052800109 | — | 4,874 shares | $566,213 |
| KORN FERRY | COM NEW | 500643200 | — | 8,503 shares | $566,130 |
| SEMTECH CORP | COM | 816850101 | — | 3,496 shares | $565,828 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,053 shares | $565,408 |
| AAR CORP | COM | 000361105 | — | 3,954 shares | $565,145 |
| PENNANT GROUP INC | COM | 70805E109 | — | 15,293 shares | $565,076 |
| ENERSYS | COM | 29275Y102 | — | 2,415 shares | $564,675 |
| LINEAGE INC | COM | 53566V106 | — | 13,056 shares | $564,672 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 11,076 shares | $564,654 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 25,409 shares | $564,334 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 99,342 shares | $564,263 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,211 shares | $564,011 |
| FRESHPET INC | COM | 358039105 | — | 9,535 shares | $563,709 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,633 shares | $563,638 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,562 shares | $563,081 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 8,201 shares | $562,671 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 7,054 shares | $562,415 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,583 shares | $562,388 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 10,284 shares | $561,712 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,639 shares | $561,183 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 13,741 shares | $561,182 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 7,356 shares | $560,601 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 19,870 shares | $560,334 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,150 shares | $560,059 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 5,492 shares | $559,525 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 28,960 shares | $559,507 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,540 shares | $559,473 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 8,333 shares | $559,311 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 18,133 shares | $559,040 |
| ENOVIS CORPORATION | COM | 194014502 | — | 27,005 shares | $559,004 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 10,000 shares | $558,600 |
| EBAY INC. | COM | 278642103 | — | 4,996 shares | $558,303 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,534 shares | $558,181 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,708 shares | $557,780 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 32,296 shares | $557,429 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,747 shares | $557,141 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 5,138 shares | $556,702 |
| PHILLIPS 66 | COM | 718546104 | — | 3,293 shares | $556,682 |
| BALCHEM CORP | COM | 057665200 | — | 3,291 shares | $556,014 |
| DILLARDS INC | CL A | 254067101 | — | 1,052 shares | $555,898 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 263,317 shares | $555,599 |
| GATX CORP | COM | 361448103 | — | 3,135 shares | $555,491 |
| CAREDX INC | COM | 14167L103 | — | 19,480 shares | $555,180 |
| ITRON INC | COM | 465741106 | — | 6,411 shares | $554,744 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,729 shares | $554,465 |
| IMMUNOME INC | COM | 45257U108 | — | 26,160 shares | $554,330 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,444 shares | $554,275 |
| KNOWLES CORP | COM | 49926D109 | — | 13,356 shares | $554,007 |
| CAPITAL CITY BANK | COM | 139674105 | — | 11,210 shares | $553,998 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 17,341 shares | $553,872 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 18,243 shares | $553,857 |
| AZZ INC | COM | 002474104 | — | 3,572 shares | $553,839 |
| AXOGEN INC | COM | 05463X106 | — | 11,985 shares | $553,587 |
| DUTCH BROS INC | CL A | 26701L100 | — | 7,709 shares | $553,583 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 41,121 shares | $553,489 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,378 shares | $553,289 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 64,558 shares | $553,262 |
| POLARIS INC | COM | 731068102 | — | 8,079 shares | $552,927 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,548 shares | $552,914 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 40,857 shares | $552,795 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 13,036 shares | $552,726 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,633 shares | $552,607 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,557 shares | $552,362 |
| FLOWSERVE CORP | COM | 34354P105 | — | 7,447 shares | $552,270 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,241 shares | $552,192 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 28,071 shares | $551,876 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,984 shares | $551,806 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 12,779 shares | $551,797 |
| BANNER CORP | COM NEW | 06652V208 | — | 8,304 shares | $551,718 |
| RADIAN GROUP INC | COM | 750236101 | — | 14,644 shares | $551,639 |
| MACYS INC | COM | 55616P104 | — | 23,423 shares | $551,612 |
| DYCOM INDS INC | COM | 267475101 | — | 1,091 shares | $551,599 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 17,549 shares | $551,565 |
| RANGE RES CORP | COM | 75281A109 | — | 14,816 shares | $551,007 |
| ARCOSA INC | COM | 039653100 | — | 3,791 shares | $550,794 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,447 shares | $550,583 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 40,690 shares | $550,536 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,591 shares | $550,480 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 4,799 shares | $550,301 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,394 shares | $550,237 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,293 shares | $550,105 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 8,870 shares | $549,763 |
| LEONARDO DRS INC | COM | 52661A108 | — | 12,881 shares | $549,632 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,314 shares | $549,521 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 881 shares | $549,339 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 41,340 shares | $548,995 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 24,651 shares | $548,978 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 202,513 shares | $548,810 |
| UGI CORP NEW | COM | 902681105 | — | 15,888 shares | $548,772 |