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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) |
|---|---|---|---|---|---|
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 18,908 shares | $317,654 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 8,707 shares | $317,631 |
| FULTON FINL CORP PA | COM | 360271100 | — | 13,127 shares | $317,542 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 8,720 shares | $317,495 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,706 shares | $317,468 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 13,954 shares | $317,454 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 10,002 shares | $317,363 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 33,500 shares | $317,245 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 11,088 shares | $317,228 |
| LKQ CORP | COM | 501889208 | — | 12,042 shares | $317,066 |
| COOPER COS INC | COM | 216648501 | — | 4,418 shares | $316,815 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,134 shares | $316,785 |
| MYR GROUP INC | COM | 55405W104 | — | 633 shares | $316,753 |
| NLIGHT INC | COM | 65487K100 | — | 4,549 shares | $316,701 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 6,231 shares | $316,597 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 116,733 shares | $316,346 |
| TPG INC | COM CL A | 872657101 | — | 7,798 shares | $316,209 |
| SANMINA CORP | COM | 801056102 | — | 1,249 shares | $316,097 |
| FULLER H B CO | COM | 359694106 | — | 5,422 shares | $316,048 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 5,477 shares | $316,023 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,672 shares | $315,857 |
| GEO GROUP INC | COM | 36162J106 | — | 10,685 shares | $315,742 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 18,239 shares | $315,717 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,369 shares | $315,648 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,613 shares | $315,551 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 4,198 shares | $315,396 |
| GAMESTOP CORP | CL A | 36467W109 | — | 14,281 shares | $315,324 |
| NASDAQ INC | COM | 631103108 | — | 4,000 shares | $315,280 |
| WD 40 CO | COM | 929236107 | — | 1,294 shares | $315,270 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 25,762 shares | $315,069 |
| SUNRUN INC | COM | 86771W105 | — | 23,541 shares | $314,979 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 7,292 shares | $314,869 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,907 shares | $314,788 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 85,300 shares | $314,757 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 13,194 shares | $314,677 |
| RH | COM | 74967X103 | — | 1,910 shares | $314,634 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 8,825 shares | $314,611 |
| FULTON FINL CORP PA | COM | 360271100 | — | 12,996 shares | $314,373 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,069 shares | $314,368 |
| TESLA INC | COM | 88160R101 | — | 747 shares | $314,188 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,562 shares | $313,883 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,275 shares | $313,843 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,050 shares | $313,688 |
| SHAKE SHACK INC | CL A | 819047101 | — | 5,597 shares | $313,544 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,424 shares | $313,485 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 5,369 shares | $313,281 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 19,110 shares | $313,022 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 96,015 shares | $313,009 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,563 shares | $312,976 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,780 shares | $312,888 |
| WATERS CORP | COM | 941848103 | — | 834 shares | $312,783 |
| ABM INDS INC | COM | 000957100 | — | 7,069 shares | $312,733 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 7,175 shares | $312,471 |
| MAGNITE INC | COM | 55955D100 | — | 16,460 shares | $312,411 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 16,042 shares | $312,338 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,799 shares | $312,278 |
| PLEXUS CORP | COM | 729132100 | — | 1,038 shares | $312,095 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 8,048 shares | $312,021 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 581 shares | $311,968 |
| RXO INC | COMMON STOCK | 74982T103 | — | 11,300 shares | $311,767 |
| KENVUE INC | COM | 49177J102 | — | 16,307 shares | $311,627 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 6,789 shares | $311,615 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,100 shares | $311,535 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,542 shares | $311,344 |
| COCA COLA CO | COM | 191216100 | — | 3,830 shares | $311,264 |
| BANK HAWAII CORP | COM | 062540109 | — | 3,818 shares | $311,129 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 27,119 shares | $311,055 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 10,375 shares | $311,043 |
| MATTEL INC | COM | 577081102 | — | 22,408 shares | $311,023 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,904 shares | $310,942 |
| RXSIGHT INC | COM | 78349D107 | — | 64,510 shares | $310,938 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,737 shares | $310,836 |
| ONTO INNOVATION INC | COM | 683344105 | — | 821 shares | $310,707 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,910 shares | $310,605 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,858 shares | $310,415 |
| CONCENTRIX CORP | COM | 20602D101 | — | 13,841 shares | $310,108 |
| RADIAN GROUP INC | COM | 750236101 | — | 8,230 shares | $310,024 |
| GARRETT MOTION INC | COM | 366505105 | — | 8,550 shares | $309,767 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 9,906 shares | $309,662 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,448 shares | $309,403 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 8,499 shares | $309,279 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 12,087 shares | $309,185 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,174 shares | $309,116 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,264 shares | $309,026 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,610 shares | $308,916 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,880 shares | $308,904 |
| MATERION CORP | COM | 576690101 | — | 1,037 shares | $308,393 |
| ARCHROCK INC | COM | 03957W106 | — | 7,574 shares | $308,338 |
| DEXCOM INC | COM | 252131107 | — | 4,578 shares | $308,328 |
| AVISTA CORP | COM | 05379B107 | — | 7,534 shares | $308,216 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 21,004 shares | $308,129 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 28,886 shares | $307,925 |
| TANGER INC | COM | 875465106 | — | 7,798 shares | $307,787 |
| Q2 HLDGS INC | COM | 74736L109 | — | 6,398 shares | $307,744 |
| TRUSTMARK CORP | COM | 898402102 | — | 6,686 shares | $307,623 |
| DILLARDS INC | CL A | 254067101 | — | 582 shares | $307,540 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,593 shares | $307,348 |
| ERASCA INC | COM | 29479A108 | — | 16,773 shares | $307,281 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,969 shares | $307,203 |
| COMFORT SYS USA INC | COM | 199908104 | — | 155 shares | $307,202 |