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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) |
|---|---|---|---|---|---|
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,036 shares | $236,170 |
| ATI INC | COM | 01741R102 | — | 1,198 shares | $236,126 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,665 shares | $235,980 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 10,997 shares | $235,886 |
| DNOW INC | COM | 67011P100 | — | 18,186 shares | $235,872 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 14,000 principal | $235,752 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,862 shares | $235,743 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,049 shares | $235,676 |
| OUSTER INC | COM NEW | 68989M202 | — | 3,769 shares | $235,638 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 4,499 shares | $235,613 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 27,905 shares | $235,518 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,975 shares | $235,499 |
| GAP INC | COM | 364760108 | — | 12,594 shares | $235,256 |
| SHAKE SHACK INC | CL A | 819047101 | — | 4,199 shares | $235,228 |
| CHEMED CORP NEW | COM | 16359R103 | — | 505 shares | $235,199 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,822 shares | $235,185 |
| CRANE NXT CO | COM | 224441105 | — | 4,595 shares | $235,080 |
| ILLUMINA INC | COM | 452327109 | — | 1,336 shares | $234,909 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 12,949 shares | $234,895 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,218 shares | $234,866 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,435 shares | $234,837 |
| CRA INTL INC | COM | 12618T105 | — | 1,650 shares | $234,795 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,704 shares | $234,709 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,267 shares | $234,661 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 10,734 shares | $234,645 |
| HARMONIC INC | COM | 413160102 | — | 14,363 shares | $234,548 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,389 shares | $234,485 |
| ONE GAS INC | COM | 68235P108 | — | 3,042 shares | $234,447 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 5,376 shares | $234,447 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 6,233 shares | $234,361 |
| YELP INC | CL A | 985817105 | — | 9,556 shares | $234,313 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,883 shares | $234,283 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 24,377 shares | $234,263 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 630 shares | $234,152 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 12,314 shares | $234,089 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 7,841 shares | $234,054 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 10,439 shares | $233,938 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,303 shares | $233,819 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 20,632 shares | $233,761 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 8,662 shares | $233,701 |
| CAREDX INC | COM | 14167L103 | — | 8,200 shares | $233,700 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 15,471 shares | $233,612 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 6,204 shares | $233,519 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 9,403 shares | $233,476 |
| OKLO INC | COM CL A | 02156V109 | — | 4,460 shares | $233,392 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,903 shares | $233,343 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,089 shares | $233,229 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,810 shares | $233,146 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,000 shares | $233,100 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 11,750 shares | $232,885 |
| IDEX CORP | COM | 45167R104 | — | 1,026 shares | $232,851 |
| CNA FINL CORP | COM | 126117100 | — | 4,790 shares | $232,842 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5,529 shares | $232,771 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,677 shares | $232,765 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,474 shares | $232,689 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,043 shares | $232,662 |
| GARRETT MOTION INC | COM | 366505105 | — | 6,415 shares | $232,415 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 25,394 shares | $232,355 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 694 shares | $232,344 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 14,435 shares | $232,259 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,769 shares | $232,181 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,416 shares | $232,178 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,222 shares | $231,957 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,949 shares | $231,892 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 874 shares | $231,724 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,776 shares | $231,715 |
| RESMED INC | COM | 761152107 | — | 1,189 shares | $231,712 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 4,542 shares | $231,597 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,378 shares | $231,465 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,607 shares | $231,189 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 5,587 shares | $231,078 |
| KENNAMETAL INC | COM | 489170100 | — | 6,591 shares | $231,015 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 8,932 shares | $230,982 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,143 shares | $230,889 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,743 shares | $230,794 |
| NELNET INC | CL A | 64031N108 | — | 1,729 shares | $230,528 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 22,402 shares | $230,517 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,687 shares | $230,456 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 7,043 shares | $230,447 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,913 shares | $230,370 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 3,791 shares | $230,246 |
| RH | COM | 74967X103 | — | 1,397 shares | $230,128 |
| MAXIMUS INC | COM | 577933104 | — | 4,280 shares | $230,093 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,557 shares | $230,079 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 6,635 shares | $230,035 |
| SHAKE SHACK INC | CL A | 819047101 | — | 4,105 shares | $229,962 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 4,204 shares | $229,959 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 640 shares | $229,760 |
| GRAHAM CORP | COM | 384556106 | — | 1,856 shares | $229,754 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 6,308 shares | $229,674 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 897 shares | $229,401 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 8,855 shares | $229,345 |
| FISERV INC | COM | 337738108 | — | 4,675 shares | $229,309 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 43,745 shares | $229,224 |
| HALLIBURTON CO | COM | 406216101 | — | 6,749 shares | $229,129 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 5,582 shares | $229,029 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 288 shares | $228,900 |
| DOXIMITY INC | CL A | 26622P107 | — | 11,033 shares | $228,824 |
| ASTEC INDS INC | COM | 046224101 | — | 3,739 shares | $228,789 |
| FASTLY INC | CL A | 31188V100 | — | 12,459 shares | $228,747 |