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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) |
|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 19,473 shares | $383,229 |
| BALCHEM CORP | COM | 057665200 | — | 2,268 shares | $383,179 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5,419 shares | $383,177 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 33,876 shares | $383,138 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 14,013 shares | $383,115 |
| HUBSPOT INC | COM | 443573100 | — | 2,097 shares | $382,723 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,330 shares | $382,469 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,329 shares | $382,354 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,044 shares | $382,269 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 10,809 shares | $382,098 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,662 shares | $382,004 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,864 shares | $381,954 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 39,893 shares | $381,776 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,661 shares | $381,764 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,913 shares | $381,396 |
| TFS FINL CORP | COM | 87240R107 | — | 21,523 shares | $381,388 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 6,872 shares | $381,327 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 38,514 shares | $381,289 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,362 shares | $381,210 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,570 shares | $381,126 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 11,718 shares | $380,835 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 10,962 shares | $380,820 |
| CVB FINL CORP | COM | 126600105 | — | 16,885 shares | $380,757 |
| BAXTER INTL INC | COM | 071813109 | — | 17,848 shares | $380,519 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 12,463 shares | $380,495 |
| INGREDION INC | COM | 457187102 | — | 4,017 shares | $380,450 |
| A10 NETWORKS INC | COM | 002121101 | — | 10,179 shares | $380,287 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,858 shares | $380,236 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 72,142 shares | $380,188 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,102 shares | $379,933 |
| RADNET INC | COM | 750491102 | — | 6,158 shares | $379,764 |
| DANA INC | COM | 235825205 | — | 13,949 shares | $379,552 |
| VONTIER CORPORATION | COM | 928881101 | — | 13,088 shares | $379,552 |
| ITRON INC | COM | 465741106 | — | 4,385 shares | $379,434 |
| OMNICELL COM | COM | 68213N109 | — | 9,135 shares | $379,285 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,371 shares | $379,238 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,542 shares | $378,746 |
| Q2 HLDGS INC | COM | 74736L109 | — | 7,873 shares | $378,691 |
| STRIDE INC | COM | 86333M108 | — | 4,391 shares | $378,680 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 14,457 shares | $378,629 |
| 1ST FINL BANCORP | COM | 320209109 | — | 11,191 shares | $378,592 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,307 shares | $378,576 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 9,693 shares | $378,512 |
| PVH CORPORATION | COM | 693656100 | — | 5,096 shares | $378,429 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 33,448 shares | $378,297 |
| VSE CORP | COM | 918284100 | — | 1,655 shares | $378,168 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,179 shares | $378,142 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,668 shares | $378,136 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,287 shares | $378,071 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 17,696 shares | $377,987 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 14,478 shares | $377,876 |
| RENASANT CORP | COM | 75970E107 | — | 8,877 shares | $377,628 |
| ATKORE INC | COM | 047649108 | — | 4,966 shares | $377,615 |
| APTARGROUP INC | COM | 038336103 | — | 3,016 shares | $377,603 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,636 shares | $377,499 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 11,964 shares | $377,225 |
| HORMEL FOODS CORP | COM | 440452100 | — | 15,197 shares | $377,190 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,482 shares | $377,169 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,593 shares | $377,121 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5,096 shares | $377,104 |
| AVNET INC | COM | 053807103 | — | 4,245 shares | $377,041 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 12,863 shares | $376,886 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,976 shares | $376,882 |
| RLJ LODGING TR | COM | 74965L101 | — | 31,777 shares | $376,557 |
| TERAWULF INC | COM | 88080T104 | — | 15,234 shares | $376,280 |
| SUNRUN INC | COM | 86771W105 | — | 28,113 shares | $376,152 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 10,871 shares | $376,137 |
| LEGENCE CORP | CL A | 52476L109 | — | 4,413 shares | $376,120 |
| TENNANT CO | COM | 880345103 | — | 4,296 shares | $376,072 |
| BANKUNITED INC | COM | 06652K103 | — | 7,760 shares | $375,972 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,756 shares | $375,825 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,164 shares | $375,819 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 11,596 shares | $375,710 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,084 shares | $375,631 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 12,297 shares | $375,427 |
| DNOW INC | COM | 67011P100 | — | 28,942 shares | $375,378 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 12,057 shares | $375,334 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 12,810 shares | $375,333 |
| ABM INDS INC | COM | 000957100 | — | 8,484 shares | $375,332 |
| F N B CORP | COM | 302520101 | — | 19,665 shares | $375,208 |
| MAPLEBEAR INC | COM | 565394103 | — | 7,920 shares | $375,012 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 20,867 shares | $374,980 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 20,922 shares | $374,922 |
| WESTERN UN CO | COM | 959802109 | — | 48,686 shares | $374,882 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 21,656 shares | $374,865 |
| OCEANEERING INTL INC | COM | 675232102 | — | 9,249 shares | $374,769 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 19,031 shares | $374,530 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,294 shares | $374,523 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 35,117 shares | $374,347 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 15,786 shares | $374,286 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 15,205 shares | $374,195 |
| HUMANA INC | COM | 444859102 | — | 942 shares | $374,181 |
| ASTRONICS CORP | COM | 046433108 | — | 4,602 shares | $373,959 |
| ALLY FINL INC | COM | 02005N100 | — | 8,138 shares | $373,941 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 15,809 shares | $373,725 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 25,013 shares | $373,694 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 18,200 shares | $373,646 |
| CACTUS INC | CL A | 127203107 | — | 7,288 shares | $373,364 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 6,670 shares | $373,320 |
| NLIGHT INC | COM | 65487K100 | — | 5,361 shares | $373,233 |