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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) |
|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | COM | 423452101 | — | 8,560 shares | $280,254 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 754 shares | $280,239 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,349 shares | $280,234 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,179 shares | $280,110 |
| INTERDIGITAL INC | COM | 45867G101 | — | 989 shares | $280,016 |
| MURPHY OIL CORP | COM | 626717102 | — | 8,600 shares | $280,016 |
| VULCAN MATLS CO | COM | 929160109 | — | 949 shares | $279,964 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 12,353 shares | $279,795 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,585 shares | $279,547 |
| GRIFFON CORP | COM | 398433102 | — | 2,865 shares | $279,423 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,838 shares | $279,395 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,219 shares | $279,248 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,345 shares | $279,241 |
| RXO INC | COMMON STOCK | 74982T103 | — | 10,118 shares | $279,156 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,784 shares | $279,078 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6,887 shares | $279,061 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6,387 shares | $279,048 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 8,063 shares | $278,980 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 9,720 shares | $278,867 |
| PEABODY ENGR CORP | COM | 704551100 | — | 12,058 shares | $278,781 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,274 shares | $278,624 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 12,986 shares | $278,550 |
| ICF INTL INC | COM | 44925C103 | — | 3,823 shares | $278,544 |
| WHIRLPOOL CORP | COM | 963320106 | — | 7,063 shares | $278,423 |
| AGILYSYS INC | COM | 00847J105 | — | 2,661 shares | $278,075 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 7,799 shares | $278,034 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 60,151 shares | $277,898 |
| MACERICH CO | COM | 554382101 | — | 11,030 shares | $277,846 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,145 shares | $277,798 |
| KROGER CO | COM | 501044101 | — | 5,001 shares | $277,706 |
| CENTERSPACE | COM | 15202L107 | — | 4,942 shares | $277,691 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,677 shares | $277,627 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,878 shares | $277,238 |
| RENASANT CORP | COM | 75970E107 | — | 6,517 shares | $277,233 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 4,236 shares | $277,204 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5,436 shares | $277,182 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,158 shares | $276,988 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,313 shares | $276,851 |
| GODADDY INC | CL A | 380237107 | — | 3,261 shares | $276,794 |
| HARROW INC | COM | 415858109 | — | 6,517 shares | $276,777 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 8,812 shares | $276,697 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,508 shares | $276,557 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 6,683 shares | $276,409 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 8,536 shares | $276,310 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 14,186 shares | $276,201 |
| DAVITA INC | COM | 23918K108 | — | 1,241 shares | $276,098 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 11,235 shares | $275,932 |
| LINDSAY CORP | COM | 535555106 | — | 2,228 shares | $275,826 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,262 shares | $275,823 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,125 shares | $275,816 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,409 shares | $275,643 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,719 shares | $275,642 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 14,777 shares | $275,591 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,734 shares | $275,481 |
| CRA INTL INC | COM | 12618T105 | — | 1,935 shares | $275,351 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 5,376 shares | $274,982 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 742 shares | $274,978 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,843 shares | $274,851 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5,511 shares | $274,778 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 16,334 shares | $274,575 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,421 shares | $274,566 |
| NETGEAR INC | COM | 64111Q104 | — | 11,754 shares | $274,456 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 12,323 shares | $274,433 |
| MACYS INC | COM | 55616P104 | — | 11,653 shares | $274,428 |
| BEL FUSE INC | CL B | 077347300 | — | 824 shares | $274,425 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 16,190 shares | $274,421 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,238 shares | $274,419 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,163 shares | $274,390 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 10,000 shares | $274,300 |
| HAPPEN INC | COM NEW | 52603A208 | — | 13,222 shares | $274,224 |
| CORVEL CORP | COM | 221006109 | — | 4,384 shares | $274,088 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 8,793 shares | $274,078 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,142 shares | $273,952 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 27,784 shares | $273,950 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 300,000 principal | $273,930 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 9,508 shares | $273,925 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 3,613 shares | $273,865 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,582 shares | $273,772 |
| BANCORP INC DEL | COM | 05969A105 | — | 4,369 shares | $273,674 |
| CALIX INC | COM | 13100M509 | — | 7,328 shares | $273,481 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,507 shares | $273,440 |
| AGILYSYS INC | COM | 00847J105 | — | 2,616 shares | $273,372 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,246 shares | $273,346 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 8,000 shares | $273,280 |
| DOVER CORP | COM | 260003108 | — | 1,218 shares | $273,173 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,979 shares | $273,115 |
| FULTON FINL CORP PA | COM | 360271100 | — | 11,290 shares | $273,105 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5,629 shares | $273,063 |
| TORO CO | COM | 891092108 | — | 2,802 shares | $272,971 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 15,099 shares | $272,839 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 5,366 shares | $272,646 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 11,361 shares | $272,550 |
| PC CONNECTION INC | COM | 69318J100 | — | 3,734 shares | $272,545 |
| TRINITY INDS INC | COM | 896522109 | — | 7,880 shares | $272,490 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 19,229 shares | $272,475 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 51,994 shares | $272,449 |
| WHIRLPOOL CORP | COM | 963320106 | — | 6,911 shares | $272,432 |
| MSA SAFETY INC | COM | 553498106 | — | 1,560 shares | $272,345 |
| ASHLAND INC | COM | 044186104 | — | 4,133 shares | $272,323 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 14,953 shares | $272,294 |