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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) |
|---|---|---|---|---|---|
| MADDEN STEVEN LTD | COM | 556269108 | — | 11,133 shares | $468,699 |
| AZENTA INC | COM | 114340102 | — | 18,340 shares | $468,037 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 50,548 shares | $467,569 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 9,527 shares | $467,395 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,091 shares | $467,042 |
| AMERIS BANCORP | COM | 03076K108 | — | 5,174 shares | $467,005 |
| ONE GAS INC | COM | 68235P108 | — | 6,059 shares | $466,967 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 20,993 shares | $466,464 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 4,077 shares | $466,450 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 30,760 shares | $466,322 |
| FULTON FINL CORP PA | COM | 360271100 | — | 19,272 shares | $466,190 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 21,851 shares | $465,426 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 16,996 shares | $465,350 |
| MARA HOLDINGS INC | COM | 565788106 | — | 33,502 shares | $465,343 |
| CHEWY INC | CL A | 16679L109 | — | 23,675 shares | $465,214 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 7,667 shares | $465,157 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,407 shares | $465,105 |
| THOR INDS INC | COM | 885160101 | — | 6,184 shares | $464,789 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4,446 shares | $464,740 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,933 shares | $464,147 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,534 shares | $464,001 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,546 shares | $463,980 |
| SALESFORCE INC | COM | 79466L302 | — | 2,961 shares | $463,870 |
| INGREDION INC | COM | 457187102 | — | 4,897 shares | $463,795 |
| PRICESMART INC | COM | 741511109 | — | 2,374 shares | $463,737 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 25,866 shares | $463,519 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 5,533 shares | $463,444 |
| VERACYTE INC | COM | 92337F107 | — | 7,890 shares | $463,380 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,317 shares | $463,352 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 16,053 shares | $463,290 |
| SLM CORP | COM | 78442P106 | — | 17,858 shares | $463,237 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,775 shares | $463,223 |
| CELANESE CORP DEL | COM | 150870103 | — | 10,069 shares | $463,174 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 8,936 shares | $463,153 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 11,040 shares | $463,128 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 11,458 shares | $463,018 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 10,086 shares | $462,241 |
| TIPTREE INC | COM | 88822Q103 | — | 25,794 shares | $462,228 |
| VALVOLINE INC | COM | 92047W101 | — | 11,689 shares | $462,183 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 10,506 shares | $462,159 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,101 shares | $462,080 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 15,204 shares | $461,593 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 42,598 shares | $461,336 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 5,600 shares | $461,272 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,807 shares | $461,106 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,289 shares | $461,037 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 29,233 shares | $461,004 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 724 shares | $461,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 6,607 shares | $460,970 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 28,631 shares | $460,673 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 11,643 shares | $460,481 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 12,244 shares | $460,374 |
| YUM BRANDS INC | COM | 988498101 | — | 2,877 shares | $459,917 |
| LENNAR CORP | CL B | 526057302 | — | 5,184 shares | $459,873 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,086 shares | $459,845 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 5,064 shares | $459,507 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,375 shares | $459,506 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 26,130 shares | $459,104 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 13,083 shares | $459,082 |
| MACERICH CO | COM | 554382101 | — | 18,220 shares | $458,962 |
| VITA COCO CO INC | COM | 92846Q107 | — | 6,934 shares | $458,615 |
| COUPANG INC | CL A | 22266T109 | — | 26,400 shares | $458,568 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,488 shares | $458,358 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,913 shares | $458,334 |
| GLAUKOS CORP | COM | 377322102 | — | 3,279 shares | $458,273 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 60,600 shares | $458,136 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 31,013 shares | $457,752 |
| POST HLDGS INC | COM | 737446104 | — | 5,186 shares | $457,716 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,482 shares | $457,639 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,405 shares | $457,155 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 28,969 shares | $457,131 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,513 shares | $456,978 |
| DONALDSON INC | COM | 257651109 | — | 5,087 shares | $456,660 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 9,413 shares | $456,625 |
| AZZ INC | COM | 002474104 | — | 2,945 shares | $456,622 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,837 shares | $456,411 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4,365 shares | $456,273 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 51,959 shares | $456,200 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 12,790 shares | $455,964 |
| SHOE STA GROUP INC | COM | 824889109 | — | 30,745 shares | $455,948 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 47,082 shares | $455,754 |
| HEICO CORP NEW | COM | 422806109 | — | 1,279 shares | $455,567 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,124 shares | $455,194 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 19,008 shares | $455,052 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 15,422 shares | $454,949 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 12,287 shares | $454,742 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,341 shares | $454,533 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,218 shares | $454,441 |
| AECOM | COM | 00766T100 | — | 6,509 shares | $454,328 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,826 shares | $454,195 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 7,325 shares | $454,004 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 7,767 shares | $453,903 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,431 shares | $453,690 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 19,941 shares | $453,658 |
| AUTONATION INC | COM | 05329W102 | — | 2,441 shares | $453,513 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,608 shares | $453,209 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 15,686 shares | $452,698 |
| COVISTA INC | COM | 00737L103 | — | 3,630 shares | $452,516 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,089 shares | $452,477 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,068 shares | $452,272 |