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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) |
|---|---|---|---|---|---|
| VONTIER CORPORATION | COM | 928881101 | — | 14,580 shares | $422,820 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 8,966 shares | $422,568 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 11,335 shares | $422,455 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,932 shares | $422,258 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,848 shares | $421,970 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,375 shares | $421,881 |
| EPAM SYS INC | COM | 29414B104 | — | 5,316 shares | $421,825 |
| GPGI INC | COM CL A | 20459V105 | — | 26,602 shares | $421,642 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 16,443 shares | $421,599 |
| QORVO INC | COM | 74736K101 | — | 4,514 shares | $421,021 |
| NIKE INC | CL B | 654106103 | — | 10,255 shares | $420,968 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 17,182 shares | $420,959 |
| CHEMOURS CO | COM | 163851108 | — | 20,511 shares | $420,886 |
| APTARGROUP INC | COM | 038336103 | — | 3,361 shares | $420,797 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,740 shares | $420,750 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 9,356 shares | $420,552 |
| HOME BANCSHARES INC | COM | 436893200 | — | 14,721 shares | $420,285 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,383 shares | $420,270 |
| NUTANIX INC | CL A | 67059N108 | — | 8,247 shares | $420,267 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 16,251 shares | $420,251 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 18,168 shares | $420,226 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 238,700 shares | $420,112 |
| POOL CORP | COM | 73278L105 | — | 1,954 shares | $419,915 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 13,096 shares | $419,727 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 8,409 shares | $419,609 |
| ASHLAND INC | COM | 044186104 | — | 6,366 shares | $419,456 |
| ITT INC | COM | 45073V108 | — | 2,121 shares | $419,449 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,045 shares | $419,418 |
| PRICESMART INC | COM | 741511109 | — | 2,147 shares | $419,395 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 10,323 shares | $419,320 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 73,302 shares | $419,287 |
| SAVARA INC | COM | 805111101 | — | 68,034 shares | $419,089 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,394 shares | $418,955 |
| IMPINJ INC | COM | 453204109 | — | 2,925 shares | $418,948 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 913 shares | $418,848 |
| MOSAIC CO | COM | 61945C103 | — | 19,757 shares | $418,651 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 45,257 shares | $418,627 |
| OSHKOSH CORP | COM | 688239201 | — | 2,726 shares | $418,386 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 14,607 shares | $418,198 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16,835 shares | $418,013 |
| QUALYS INC | COM | 74758T303 | — | 3,038 shares | $417,695 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,301 shares | $417,693 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 11,713 shares | $417,568 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 12,673 shares | $417,449 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,143 shares | $417,202 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 22,293 shares | $417,102 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 5,456 shares | $417,002 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 113,556 shares | $416,751 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 5,208 shares | $416,744 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 11,450 shares | $416,666 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 28,441 shares | $416,661 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,254 shares | $416,610 |
| NEWELL BRANDS INC | COM | 651229106 | — | 67,823 shares | $416,433 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,017 shares | $416,316 |
| FOX CORP | CL B COM | 35137L204 | — | 8,888 shares | $416,314 |
| SCHRODINGER INC | COM | 80810D103 | — | 25,600 shares | $416,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 5,098 shares | $415,844 |
| STRIDE INC | COM | 86333M108 | — | 4,820 shares | $415,677 |
| CROCS INC | COM | 227046109 | — | 3,443 shares | $415,364 |
| SAUL CTRS INC | COM | 804395101 | — | 11,103 shares | $415,141 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16,719 shares | $415,133 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,407 shares | $414,973 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 16,949 shares | $414,573 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 12,578 shares | $414,194 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 38,193 shares | $414,012 |
| GOGO INC | COM | 38046C109 | — | 133,538 shares | $413,968 |
| WEX INC | COM | 96208T104 | — | 2,934 shares | $413,958 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 21,423 shares | $413,892 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 15,138 shares | $413,873 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 10,386 shares | $413,778 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,377 shares | $413,384 |
| SITIME CORP | COM | 82982T106 | — | 554 shares | $413,040 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 15,067 shares | $412,986 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,240 shares | $412,934 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 7,173 shares | $412,878 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4,927 shares | $412,686 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,653 shares | $412,628 |
| BRADY CORP | CL A | 104674106 | — | 4,503 shares | $412,340 |
| NETSTREIT CORP | COM | 64119V303 | — | 19,495 shares | $411,929 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,576 shares | $411,886 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 6,645 shares | $411,857 |
| MONGODB INC | CL A | 60937P106 | — | 1,226 shares | $411,813 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 179,742 shares | $411,609 |
| FULLER H B CO | COM | 359694106 | — | 7,061 shares | $411,586 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 7,193 shares | $411,583 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 6,235 shares | $411,448 |
| LIFE360 INC | COM | 532206109 | — | 7,432 shares | $411,436 |
| BGC GROUP INC | CL A | 088929104 | — | 38,485 shares | $411,405 |
| ARCHROCK INC | COM | 03957W106 | — | 10,097 shares | $411,049 |
| UMH PPTYS INC | COM | 903002103 | — | 27,124 shares | $410,657 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 12,345 shares | $410,595 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,470 shares | $410,536 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 21,841 shares | $410,392 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,876 shares | $410,281 |
| BILL HOLDINGS INC | COM | 090043100 | — | 11,343 shares | $410,163 |
| INTUIT | COM | 461202103 | — | 1,571 shares | $410,031 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,495 shares | $409,854 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 75,754 shares | $409,829 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,715 shares | $409,802 |
| OFG BANCORP | COM | 67103X102 | — | 8,345 shares | $409,489 |