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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) |
|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,685 shares | $250,484 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 25,876 shares | $250,480 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 9,552 shares | $250,453 |
| ARCBEST CORP | COM | 03937C105 | — | 1,744 shares | $250,334 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 3,977 shares | $250,312 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 715 shares | $250,279 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,695 shares | $250,273 |
| WESTERN UN CO | COM | 959802109 | — | 32,484 shares | $250,127 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,725 shares | $250,022 |
| ABM INDS INC | COM | 000957100 | — | 5,651 shares | $250,000 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,535 shares | $249,960 |
| INTERFACE INC | COM | 458665304 | — | 6,972 shares | $249,876 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,211 shares | $249,861 |
| FASTLY INC | CL A | 31188V100 | — | 13,601 shares | $249,714 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,831 shares | $249,521 |
| STRIDE INC | COM | 86333M108 | — | 2,893 shares | $249,492 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,791 shares | $249,397 |
| A10 NETWORKS INC | COM | 002121101 | — | 6,674 shares | $249,341 |
| LITHIA MTRS INC | COM | 536797103 | — | 858 shares | $249,240 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,676 shares | $249,204 |
| NETSKOPE INC | CL A | 64119N608 | — | 22,779 shares | $249,202 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,091 shares | $249,166 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,055 shares | $249,105 |
| ATKORE INC | COM | 047649108 | — | 3,273 shares | $248,879 |
| KFORCE INC | COM | 493732101 | — | 5,302 shares | $248,770 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,060 shares | $248,747 |
| CBIZ INC | COM | 124805102 | — | 7,748 shares | $248,556 |
| GLAUKOS CORP | COM | 377322102 | — | 1,778 shares | $248,493 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 5,724 shares | $248,479 |
| TENNANT CO | COM | 880345103 | — | 2,837 shares | $248,351 |
| BELDEN INC | COM | 077454106 | — | 2,070 shares | $248,214 |
| OFG BANCORP | COM | 67103X102 | — | 5,058 shares | $248,196 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,788 shares | $248,162 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 6,343 shares | $248,011 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,692 shares | $247,887 |
| ABM INDS INC | COM | 000957100 | — | 5,603 shares | $247,877 |
| TRUSTMARK CORP | COM | 898402102 | — | 5,387 shares | $247,856 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 37,542 shares | $247,777 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 15,126 shares | $247,764 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 8,585 shares | $247,763 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,729 shares | $247,755 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 7,807 shares | $247,716 |
| PITNEY BOWES INC | COM | 724479100 | — | 14,136 shares | $247,663 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 869 shares | $247,639 |
| CHEWY INC | CL A | 16679L109 | — | 12,599 shares | $247,570 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 29,321 shares | $247,469 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 12,448 shares | $247,466 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2,954 shares | $247,427 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,568 shares | $247,417 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 6,898 shares | $247,362 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 13,764 shares | $247,339 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 23,092 shares | $247,315 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,248 shares | $247,303 |
| TRINITY INDS INC | COM | 896522109 | — | 7,150 shares | $247,247 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,016 shares | $247,121 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,111 shares | $247,114 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 11,550 shares | $247,055 |
| KADANT INC | COM | 48282T104 | — | 786 shares | $246,985 |
| NBT BANCORP INC | COM | 628778102 | — | 4,997 shares | $246,702 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,905 shares | $246,672 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,494 shares | $246,615 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 193 shares | $246,559 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 18,500 shares | $246,420 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,516 shares | $246,366 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 5,809 shares | $246,302 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 13,160 shares | $246,224 |
| AUTOLIV INC | COM | 052800109 | — | 2,119 shares | $246,164 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 14,530 shares | $245,848 |
| MACERICH CO | COM | 554382101 | — | 9,757 shares | $245,779 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,138 shares | $245,768 |
| LGI HOMES INC | COM | 50187T106 | — | 3,859 shares | $245,741 |
| CABOT CORP | COM | 127055101 | — | 2,704 shares | $245,577 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,136 shares | $245,552 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 324 shares | $245,514 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 368 shares | $245,419 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,758 shares | $245,418 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 17,042 shares | $245,405 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 5,265 shares | $245,402 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 4,318 shares | $245,306 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 9,533 shares | $245,284 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,225 shares | $245,261 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 30,994 shares | $245,163 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,698 shares | $245,113 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,205 shares | $245,042 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 26,691 shares | $245,023 |
| HAPPEN INC | COM NEW | 52603A208 | — | 11,812 shares | $244,981 |
| VERACYTE INC | COM | 92337F107 | — | 4,168 shares | $244,787 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 25,836 shares | $244,667 |
| PATRICK INDS INC | COM | 703343103 | — | 2,723 shares | $244,471 |
| CARS COM INC | COM | 14575E105 | — | 22,341 shares | $244,411 |
| BLUE BIRD CORP | COM | 095306106 | — | 3,095 shares | $244,381 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,233 shares | $244,244 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,925 shares | $244,214 |
| CACTUS INC | CL A | 127203107 | — | 4,766 shares | $244,162 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 366 shares | $244,085 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,514 shares | $243,883 |
| ST JOE CO | COM | 790148100 | — | 3,894 shares | $243,881 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 17,110 shares | $243,818 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 18,102 shares | $243,653 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 8,189 shares | $243,623 |