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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,640 shares | $220,678 |
| FULLER H B CO | COM | 359694106 | — | 3,785 shares | $220,628 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,274 shares | $220,601 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 4,643 shares | $220,357 |
| LCI INDS | COM | 50189K103 | — | 2,081 shares | $220,336 |
| TRINITY INDS INC | COM | 896522109 | — | 6,369 shares | $220,240 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 49,006 shares | $220,037 |
| VERISIGN INC | COM | 92343E102 | — | 874 shares | $219,863 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 14,501 shares | $219,835 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 785 shares | $219,800 |
| H2O AMERICA | COM | 784305104 | — | 3,616 shares | $219,744 |
| SAFEHOLD INC | COM | 78646V107 | — | 13,989 shares | $219,627 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,711 shares | $219,580 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 8,666 shares | $219,510 |
| CABOT CORP | COM | 127055101 | — | 2,416 shares | $219,421 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 7,377 shares | $219,392 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,520 shares | $219,391 |
| CENTURY ALUM CO | COM | 156431108 | — | 4,768 shares | $219,376 |
| INSPERITY INC | COM | 45778Q107 | — | 5,310 shares | $219,356 |
| PROTO LABS INC | COM | 743713109 | — | 2,691 shares | $219,343 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 753 shares | $219,251 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,818 shares | $219,212 |
| GREIF INC | CL B | 397624206 | — | 2,343 shares | $219,164 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 14,662 shares | $219,050 |
| WESTERN UN CO | COM | 959802109 | — | 28,447 shares | $219,042 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 3,905 shares | $218,992 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 6,428 shares | $218,873 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 13,257 shares | $218,873 |
| VITAL FARMS INC | COM | 92847W103 | — | 18,814 shares | $218,807 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,422 shares | $218,768 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 5,130 shares | $218,743 |
| FLUOR CORP | COM | 343412102 | — | 4,175 shares | $218,728 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 9,656 shares | $218,708 |
| INNOSPEC INC | COM | 45768S105 | — | 2,687 shares | $218,695 |
| INSPERITY INC | COM | 45778Q107 | — | 5,293 shares | $218,654 |
| VAXCYTE INC | COM | 92243G108 | — | 3,761 shares | $218,627 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,871 shares | $218,598 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 8,383 shares | $218,545 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,223 shares | $218,416 |
| F N B CORP | COM | 302520101 | — | 11,446 shares | $218,390 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 22,229 shares | $218,289 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 7,387 shares | $218,138 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,038 shares | $217,946 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,664 shares | $217,902 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 10,903 shares | $217,842 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 5,793 shares | $217,817 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,591 shares | $217,799 |
| SPS COMM INC | COM | 78463M107 | — | 3,809 shares | $217,761 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,113 shares | $217,736 |
| INGREDION INC | COM | 457187102 | — | 2,297 shares | $217,549 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 948 shares | $217,528 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,762 shares | $217,481 |
| ATKORE INC | COM | 047649108 | — | 2,857 shares | $217,246 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,977 shares | $217,224 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,708 shares | $217,189 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 21,097 shares | $217,088 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,281 shares | $217,047 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 9,746 shares | $217,043 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,503 shares | $216,885 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,637 shares | $216,641 |
| NOV INC | COM | 62955J103 | — | 11,671 shares | $216,497 |
| HARMONIC INC | COM | 413160102 | — | 13,255 shares | $216,454 |
| WENDYS CO | COM | 95058W100 | — | 26,104 shares | $216,402 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 37,742 shares | $216,262 |
| POLARIS INC | COM | 731068102 | — | 3,159 shares | $216,202 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,100 shares | $216,194 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,337 shares | $216,137 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 4,843 shares | $216,046 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,279 shares | $216,021 |
| FRESHPET INC | COM | 358039105 | — | 3,653 shares | $215,965 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 41,692 shares | $215,965 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 41,682 shares | $215,913 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,284 shares | $215,884 |
| SLM CORP | COM | 78442P106 | — | 8,321 shares | $215,847 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 8,000 shares | $215,840 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,917 shares | $215,770 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,955 shares | $215,715 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 5,950 shares | $215,628 |
| POOL CORP | COM | 73278L105 | — | 1,003 shares | $215,545 |
| RLJ LODGING TR | COM | 74965L101 | — | 18,178 shares | $215,409 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 10,941 shares | $215,319 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 8,093 shares | $215,193 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 5,933 shares | $215,012 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 5,554 shares | $214,940 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 491 shares | $214,881 |
| STEPAN CO | COM | 858586100 | — | 3,855 shares | $214,801 |
| COPART INC | COM | 217204106 | — | 7,619 shares | $214,780 |
| WHIRLPOOL CORP | COM | 963320106 | — | 5,448 shares | $214,760 |
| OMNICELL COM | COM | 68213N109 | — | 5,172 shares | $214,741 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,233 shares | $214,591 |
| MOELIS & CO | CL A | 60786M105 | — | 3,280 shares | $214,578 |
| DANA INC | COM | 235825205 | — | 7,879 shares | $214,388 |
| MAGNITE INC | COM | 55955D100 | — | 11,292 shares | $214,322 |
| ANDERSONS INC | COM | 034164103 | — | 3,133 shares | $214,297 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 3,642 shares | $214,295 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 20,120 shares | $214,278 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,600 shares | $214,266 |
| INTERFACE INC | COM | 458665304 | — | 5,978 shares | $214,252 |
| DIGI INTL INC | COM | 253798102 | — | 2,858 shares | $214,207 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,965 shares | $214,189 |