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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) |
|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 31,560 shares | $288,774 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,544 shares | $288,719 |
| FMC CORP | COM NEW | 302491303 | — | 25,102 shares | $288,673 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 11,795 shares | $288,624 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,252 shares | $288,127 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 13,175 shares | $288,006 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 20,658 shares | $287,973 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 18,249 shares | $287,969 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 12,946 shares | $287,919 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 11,363 shares | $287,825 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 17,881 shares | $287,705 |
| M/I HOMES INC | COM | 55305B101 | — | 1,789 shares | $287,653 |
| DANA INC | COM | 235825205 | — | 10,570 shares | $287,610 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,203 shares | $287,529 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 8,609 shares | $287,455 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 11,700 shares | $287,352 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,671 shares | $287,329 |
| WESBANCO INC | COM | 950810101 | — | 7,356 shares | $287,105 |
| TEREX CORP NEW | COM | 880779103 | — | 3,966 shares | $287,099 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 512 shares | $287,032 |
| CELCUITY INC | COM | 15102K100 | — | 2,743 shares | $286,973 |
| GRIFFON CORP | COM | 398433102 | — | 2,942 shares | $286,933 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 8,047 shares | $286,876 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,505 shares | $286,755 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,198 shares | $286,719 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,774 shares | $286,635 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 7,016 shares | $286,533 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,017 shares | $286,469 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 16,895 shares | $286,370 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,810 shares | $286,283 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 5,464 shares | $286,150 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,917 shares | $286,059 |
| LEGENCE CORP | CL A | 52476L109 | — | 3,356 shares | $286,032 |
| WINMARK CORP | COM | 974250102 | — | 676 shares | $286,002 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 5,603 shares | $285,893 |
| ROBERT HALF INC. | COM | 770323103 | — | 9,310 shares | $285,817 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 6,658 shares | $285,695 |
| PHREESIA INC | COM | 71944F106 | — | 27,759 shares | $285,640 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,519 shares | $285,602 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,100 shares | $285,579 |
| DIGI INTL INC | COM | 253798102 | — | 3,808 shares | $285,410 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,929 shares | $285,138 |
| FRESHPET INC | COM | 358039105 | — | 4,823 shares | $285,136 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,255 shares | $285,122 |
| GPGI INC | COM CL A | 20459V105 | — | 17,983 shares | $285,031 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 9,660 shares | $284,970 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6,793 shares | $284,966 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 26,731 shares | $284,952 |
| ARDELYX INC | COM | 039697107 | — | 55,860 shares | $284,886 |
| SAVARA INC | COM | 805111101 | — | 46,228 shares | $284,764 |
| DANA INC | COM | 235825205 | — | 10,460 shares | $284,617 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 8,754 shares | $284,593 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 5,866 shares | $284,560 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,351 shares | $284,542 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 18,854 shares | $284,507 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,244 shares | $284,449 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,883 shares | $284,220 |
| AZZ INC | COM | 002474104 | — | 1,833 shares | $284,207 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 5,060 shares | $284,170 |
| SMITH A O CORP | COM | 831865209 | — | 4,529 shares | $284,059 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,634 shares | $284,055 |
| ROGERS CORP | COM | 775133101 | — | 1,734 shares | $283,908 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,487 shares | $283,898 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,022 shares | $283,817 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,389 shares | $283,727 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 9,202 shares | $283,698 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,956 shares | $283,582 |
| USA RARE EARTH INC | COM | 91733P107 | — | 13,137 shares | $283,496 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 5,433 shares | $283,440 |
| VAXCYTE INC | COM | 92243G108 | — | 4,874 shares | $283,326 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,098 shares | $283,185 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,876 shares | $282,948 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 11,563 shares | $282,831 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 5,396 shares | $282,589 |
| SCHRODINGER INC | COM | 80810D103 | — | 17,390 shares | $282,588 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,390 shares | $282,523 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,290 shares | $282,334 |
| CROCS INC | COM | 227046109 | — | 2,339 shares | $282,177 |
| BANKUNITED INC | COM | 06652K103 | — | 5,822 shares | $282,076 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 28,487 shares | $282,021 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,632 shares | $281,952 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 7,233 shares | $281,870 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 54,622 shares | $281,850 |
| ASSURANT INC | COM | 04621X108 | — | 1,048 shares | $281,419 |
| GARRETT MOTION INC | COM | 366505105 | — | 7,764 shares | $281,290 |
| SPIRE INC | COM | 84857L101 | — | 3,602 shares | $281,280 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20,897 shares | $281,274 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 5,552 shares | $281,237 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 16,591 shares | $281,217 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,056 shares | $280,938 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 14,777 shares | $280,911 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 14,398 shares | $280,905 |
| LKQ CORP | COM | 501889208 | — | 10,666 shares | $280,836 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 31,877 shares | $280,836 |
| ATKORE INC | COM | 047649108 | — | 3,693 shares | $280,816 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 36,705 shares | $280,793 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 6,009 shares | $280,740 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,556 shares | $280,572 |
| GATX CORP | COM | 361448103 | — | 1,583 shares | $280,492 |
| QORVO INC | COM | 74736K101 | — | 3,007 shares | $280,463 |