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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) |
|---|---|---|---|---|---|
| AEHR TEST SYS | COM | 00760J108 | — | 4,704 shares | $451,866 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,014 shares | $451,749 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9,922 shares | $451,649 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 18,291 shares | $451,605 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7,196 shares | $451,549 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 9,443 shares | $451,470 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 55,255 shares | $451,433 |
| PENUMBRA INC | COM | 70975L107 | — | 1,429 shares | $451,207 |
| ICU MED INC | COM | 44930G107 | — | 3,077 shares | $451,088 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 7,470 shares | $450,889 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 9,994 shares | $450,829 |
| DIODES INC | COM | 254543101 | — | 4,119 shares | $450,783 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,062 shares | $450,638 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,017 shares | $449,984 |
| RANGE RES CORP | COM | 75281A109 | — | 12,095 shares | $449,813 |
| SLM CORP | COM | 78442P106 | — | 17,337 shares | $449,722 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 13,335 shares | $449,523 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 11,510 shares | $449,466 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,232 shares | $448,811 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,369 shares | $448,807 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,839 shares | $448,789 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 13,129 shares | $448,749 |
| SAIA INC | COM | 78709Y105 | — | 1,065 shares | $448,535 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,923 shares | $448,399 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 5,667 shares | $448,260 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 18,209 shares | $448,123 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 11,454 shares | $448,080 |
| OKTA INC | CL A | 679295105 | — | 3,281 shares | $447,692 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,984 shares | $447,372 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 21,332 shares | $447,332 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 13,389 shares | $447,059 |
| COHU INC | COM | 192576106 | — | 6,047 shares | $446,934 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 51,126 shares | $446,841 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 12,058 shares | $446,267 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,065 shares | $446,215 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 47,508 shares | $446,100 |
| SPIRE INC | COM | 84857L101 | — | 5,712 shares | $446,050 |
| EPAM SYS INC | COM | 29414B104 | — | 5,621 shares | $446,026 |
| CVB FINL CORP | COM | 126600105 | — | 19,778 shares | $445,994 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 7,045 shares | $445,949 |
| VISTRA CORP | COM | 92840M102 | — | 2,811 shares | $445,909 |
| WD 40 CO | COM | 929236107 | — | 1,830 shares | $445,861 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 10,205 shares | $445,856 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,353 shares | $445,776 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,625 shares | $445,463 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,493 shares | $445,346 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 16,999 shares | $445,204 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 10,306 shares | $445,013 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 47,375 shares | $444,851 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 13,585 shares | $444,773 |
| NORDSON CORP | COM | 655663102 | — | 1,473 shares | $444,389 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,266 shares | $444,134 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 18,642 shares | $443,866 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,496 shares | $443,607 |
| BILL HOLDINGS INC | COM | 090043100 | — | 12,267 shares | $443,575 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,921 shares | $443,382 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,841 shares | $443,253 |
| BRINKS CO | COM | 109696104 | — | 4,688 shares | $442,969 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 17,308 shares | $442,912 |
| FULLER H B CO | COM | 359694106 | — | 7,598 shares | $442,887 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,928 shares | $442,843 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 14,579 shares | $442,618 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 16,976 shares | $442,564 |
| ARGAN INC | COM | 04010E109 | — | 554 shares | $442,397 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 9,384 shares | $442,268 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,728 shares | $442,259 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 17,192 shares | $442,178 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 9,648 shares | $442,168 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 15,572 shares | $441,933 |
| WHIRLPOOL CORP | COM | 963320106 | — | 11,205 shares | $441,701 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 12,765 shares | $441,669 |
| IMAX CORP | COM | 45245E109 | — | 11,079 shares | $441,609 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 54,582 shares | $441,568 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 14,172 shares | $441,174 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 15,270 shares | $441,150 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 13,991 shares | $440,996 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,228 shares | $440,945 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 7,005 shares | $440,895 |
| FORWARD AIR CORP | COM | 34986A104 | — | 32,630 shares | $440,831 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,575 shares | $440,762 |
| LCI INDS | COM | 50189K103 | — | 4,162 shares | $440,673 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 17,488 shares | $440,523 |
| GAMING & LEISURE P | COM | 36467J108 | — | 9,890 shares | $440,402 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 28,003 shares | $440,207 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 93,430 shares | $440,055 |
| AMETEK INC | COM | 031100100 | — | 1,817 shares | $439,605 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 20,957 shares | $439,468 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4,427 shares | $439,203 |
| DAVITA INC | COM | 23918K108 | — | 1,974 shares | $439,176 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,952 shares | $439,143 |
| MERCURY SYS INC | COM | 589378108 | — | 3,589 shares | $439,042 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6,013 shares | $438,859 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 5,326 shares | $438,703 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 12,647 shares | $438,471 |
| FLUOR CORP | COM | 343412102 | — | 8,369 shares | $438,452 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,091 shares | $438,407 |
| YELP INC | CL A | 985817105 | — | 17,877 shares | $438,344 |
| SUNRUN INC | COM | 86771W105 | — | 32,751 shares | $438,208 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,917 shares | $437,999 |
| LEMONADE INC | COM | 52567D107 | — | 6,733 shares | $437,982 |