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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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,241 shares | $296,977 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 9,173 shares | $296,930 |
| BOX INC | CL A | 10316T104 | — | 11,175 shares | $296,585 |
| HERSHEY CO | COM | 427866108 | — | 1,690 shares | $296,511 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 28,861 shares | $296,402 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,909 shares | $296,311 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 13,870 shares | $296,263 |
| DANA INC | COM | 235825205 | — | 10,888 shares | $296,262 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 7,726 shares | $296,215 |
| CARMAX INC | COM | 143130102 | — | 5,600 shares | $296,184 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 4,552 shares | $296,153 |
| CREDICORP LTD | COM | G2519Y108 | — | 760 shares | $296,081 |
| BALCHEM CORP | COM | 057665200 | — | 1,752 shares | $296,000 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 94,777 principal | $295,941 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,716 shares | $295,772 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,171 shares | $295,582 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 9,774 shares | $295,566 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 50,003 shares | $295,518 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,493 shares | $295,495 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 10,079 shares | $295,315 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 10,486 shares | $295,286 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,365 shares | $295,272 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 20,321 shares | $295,264 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 7,922 shares | $295,253 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12,300 shares | $295,077 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 250,000 principal | $294,875 |
| GARRETT MOTION INC | COM | 366505105 | — | 8,138 shares | $294,840 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 7,904 shares | $294,819 |
| MILLERKNOLL INC | COM | 600544100 | — | 14,400 shares | $294,624 |
| COHU INC | COM | 192576106 | — | 3,985 shares | $294,531 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,890 shares | $294,433 |
| MOELIS & CO | CL A | 60786M105 | — | 4,500 shares | $294,390 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,556 shares | $294,366 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 5,249 shares | $294,364 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,416 shares | $294,238 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,745 shares | $294,237 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,787 shares | $294,209 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 63,665 shares | $294,132 |
| EPAM SYS INC | COM | 29414B104 | — | 3,706 shares | $294,071 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,295 shares | $293,926 |
| DUTCH BROS INC | CL A | 26701L100 | — | 4,092 shares | $293,847 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 6,515 shares | $293,827 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 5,453 shares | $293,808 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,265 shares | $293,785 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 22,984 shares | $293,736 |
| THREDUP INC | CL A | 88556E102 | — | 42,879 shares | $293,721 |
| MAXIMUS INC | COM | 577933104 | — | 5,463 shares | $293,691 |
| IMMUNOVANT INC | COM | 45258J102 | — | 7,620 shares | $293,599 |
| CAMDEN NATL CORP | COM | 133034108 | — | 5,413 shares | $293,493 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 7,070 shares | $293,476 |
| PAGERDUTY INC | COM | 69553P100 | — | 30,407 shares | $293,428 |
| LAKELAND FINL CORP | COM | 511656100 | — | 4,753 shares | $293,355 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,638 shares | $293,259 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,323 shares | $293,099 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 22,067 shares | $293,050 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,595 shares | $293,028 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 3,800 shares | $292,600 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 21,837 shares | $292,397 |
| RXO INC | COMMON STOCK | 74982T103 | — | 10,594 shares | $292,288 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 11,552 shares | $292,266 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2,959 shares | $292,231 |
| TRIPADVISOR INC | COM | 896945201 | — | 21,312 shares | $292,188 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,111 shares | $292,167 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 11,138 shares | $292,038 |
| FRESHPET INC | COM | 358039105 | — | 4,934 shares | $291,698 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 300,000 principal | $291,510 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 9,395 shares | $291,433 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,361 shares | $291,417 |
| TRUSTMARK CORP | COM | 898402102 | — | 6,332 shares | $291,335 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,690 shares | $291,219 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 20,033 shares | $291,079 |
| TOPBUILD COR | COM | 89055F103 | — | 821 shares | $291,069 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 72,765 shares | $291,060 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 9,555 shares | $291,045 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 11,787 shares | $291,021 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 5,828 shares | $290,934 |
| ADEIA INC | COM | 00676P107 | — | 8,831 shares | $290,805 |
| WALMART INC | COM | 931142103 | — | 2,567 shares | $290,738 |
| ARCOSA INC | COM | 039653100 | — | 2,001 shares | $290,725 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,776 shares | $290,175 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 8,190 shares | $290,172 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 16,182 shares | $290,143 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,616 shares | $290,066 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,447 shares | $290,043 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 56,194 shares | $289,961 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 8,482 shares | $289,915 |
| HAWKINS INC | COM | 420261109 | — | 2,040 shares | $289,884 |
| MATSON INC | COM | 57686G105 | — | 1,508 shares | $289,883 |
| TERADYNE INC | COM | 880770102 | — | 599 shares | $289,820 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 6,344 shares | $289,730 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,973 shares | $289,540 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,424 shares | $289,239 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,931 shares | $289,202 |
| WD 40 CO | COM | 929236107 | — | 1,187 shares | $289,201 |
| TERADATA CORP DEL | COM | 88076W103 | — | 8,342 shares | $289,050 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 12,784 shares | $289,046 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 220,000 principal | $288,970 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,653 shares | $288,912 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,038 shares | $288,875 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 9,101 shares | $288,775 |