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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 114,776 shares | $17,631,889 |
| LITTELFUSE INC | COM | 537008104 | — | 38,707 shares | $17,624,458 |
| HUBBELL INC | COM | 443510607 | — | 33,639 shares | $17,599,925 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 115,740 shares | $17,595,952 |
| BERKLEY W R CORP | COM | 084423102 | — | 249,420 shares | $17,591,593 |
| XPO INC | COM | 983793100 | — | 85,554 shares | $17,563,381 |
| ACUITY INC | COM | 00508Y102 | — | 46,590 shares | $17,548,589 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 515,233 shares | $17,517,922 |
| DOORDASH INC | CL A | 25809K105 | — | 94,836 shares | $17,500,087 |
| PACKAGING CORP AMER | COM | 695156109 | — | 73,422 shares | $17,494,994 |
| TEXTRON INC | COM | 883203101 | — | 190,646 shares | $17,487,958 |
| HEICO CORP NEW | CL A | 422806208 | — | 67,791 shares | $17,483,977 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 246,752 shares | $17,433,029 |
| ECHOSTAR CORP | CL A | 278768106 | — | 171,598 shares | $17,417,197 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 48,510 shares | $17,415,090 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 61,901 shares | $17,407,180 |
| EVERPURE INC | CL A | 74624M102 | — | 220,835 shares | $17,399,590 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 271,733 shares | $17,393,629 |
| WP CAREY INC | COM | 92936U109 | — | 243,190 shares | $17,388,085 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 549,910 shares | $17,382,655 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 51,314 shares | $17,356,961 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 110,576 shares | $17,356,009 |
| WW GRAINGER INC | COM | 384802104 | — | 12,758 shares | $17,355,983 |
| PENUMBRA INC | COM | 70975L107 | — | 54,958 shares | $17,352,989 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 32,764 shares | $17,351,487 |
| DANAHER CORP DEL | COM | 235851102 | — | 90,958 shares | $17,325,680 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 198,597 shares | $17,321,630 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 316,126 shares | $17,282,608 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 126,285 shares | $17,277,051 |
| SUN CMNTYS INC | COM | 866674104 | — | 143,858 shares | $17,250,013 |
| RESMED INC | COM | 761152107 | — | 88,472 shares | $17,241,423 |
| ZSCALER INC | COM | 98980G102 | — | 122,149 shares | $17,241,331 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 147,621 shares | $17,237,704 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 197,598 shares | $17,234,498 |
| DANAHER CORP DEL | COM | 235851102 | — | 90,441 shares | $17,227,202 |
| ADOBE INC | COM | 00724F101 | — | 84,005 shares | $17,222,705 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 298,181 shares | $17,181,189 |
| CME GROUP INC | COM | 12572Q105 | — | 77,802 shares | $17,181,016 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 568,816 shares | $17,178,243 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 237,625 shares | $17,173,159 |
| SYNOPSYS INC | COM | 871607107 | — | 38,376 shares | $17,118,382 |
| BURLINGTON STORES INC | COM | 122017106 | — | 54,031 shares | $17,117,021 |
| DYNATRACE INC | COM NEW | 268150109 | — | 389,715 shares | $17,112,386 |
| MASCO CORP | COM | 574599106 | — | 210,267 shares | $17,109,426 |
| WELLS FARGO & CO | COM | 949746101 | — | 206,945 shares | $17,101,935 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 188,087 shares | $17,087,704 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 663,957 shares | $17,083,614 |
| DOCUSIGN INC | COM | 256163106 | — | 384,592 shares | $17,083,577 |
| MKS INC. | COM | 55306N104 | — | 38,339 shares | $17,053,187 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 386,671 shares | $17,028,991 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 88,126 shares | $17,028,587 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 145,952 shares | $17,028,220 |
| HONEYWELL INTL INC | COM | 438516205 | — | 75,970 shares | $17,009,683 |
| LOWES COS INC | COM | 548661107 | — | 77,100 shares | $16,999,779 |
| GODADDY INC | CL A | 380237107 | — | 200,278 shares | $16,999,597 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 56,075 shares | $16,997,454 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 136,870 shares | $16,995,148 |
| CORTEVA INC | COM | 22052L104 | — | 200,420 shares | $16,973,570 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 174,980 shares | $16,967,811 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 98,461 shares | $16,961,876 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 437,346 shares | $16,938,411 |
| TANGER INC | COM | 875465106 | — | 429,000 shares | $16,932,630 |
| RTX CORPORATION | COM | 75513E101 | — | 89,243 shares | $16,932,074 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 354,497 shares | $16,927,232 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 58,476 shares | $16,924,709 |
| KROGER CO | COM | 501044101 | — | 304,643 shares | $16,916,826 |
| NVR INC | COM | 62944T105 | — | 2,482 shares | $16,910,859 |
| BALL CORP | COM | 058498106 | — | 270,996 shares | $16,910,150 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 353,954 shares | $16,901,304 |
| FORTIVE CORP | COM | 34959J108 | — | 275,626 shares | $16,837,992 |
| KEYCORP | COM | 493267108 | — | 730,480 shares | $16,837,564 |
| GENUINE PARTS CO | COM | 372460105 | — | 142,616 shares | $16,825,836 |
| SERVICENOW INC | COM | 81762P102 | — | 169,153 shares | $16,793,510 |
| RESMED INC | COM | 761152107 | — | 86,152 shares | $16,789,302 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 4,277,000 principal | $16,784,573 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,265,070 shares | $16,774,828 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 382,074 shares | $16,765,407 |
| APTIV PLC | COM SHS | G3265R107 | — | 273,120 shares | $16,764,106 |
| SAIA INC | COM | 78709Y105 | — | 39,796 shares | $16,760,483 |
| RYDER SYS INC | COM | 783549108 | — | 63,507 shares | $16,751,241 |
| CLOROX CO DEL | COM | 189054109 | — | 175,333 shares | $16,733,782 |
| NORTHERN TR CORP | COM | 665859104 | — | 96,258 shares | $16,733,491 |
| ORACLE CORP | COM | 68389X105 | — | 114,176 shares | $16,732,493 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 93,806 shares | $16,719,981 |
| GENERAL MILLS INC | COM | 370334104 | — | 480,357 shares | $16,716,424 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 230,375 shares | $16,716,010 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 231,277 shares | $16,714,389 |
| CDW CORP | COM | 12514G108 | — | 118,822 shares | $16,711,126 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 93,014 shares | $16,703,454 |
| BILLIONTOONE INC | CL A | 090168105 | — | 139,118 shares | $16,691,378 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 650,943 shares | $16,690,179 |
| WILLIAMS COS INC | COM | 969457100 | — | 224,308 shares | $16,675,057 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 55,966 shares | $16,671,712 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 229,325 shares | $16,628,356 |
| LYFT INC | CL A COM | 55087P104 | — | 1,137,672 shares | $16,621,388 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 111,766 shares | $16,600,604 |
| KILROY REALTY CORP | COM | 49427F108 | — | 443,024 shares | $16,600,109 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 120,373 shares | $16,580,177 |
| DISNEY WALT CO | COM | 254687106 | — | 172,122 shares | $16,566,743 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,683 shares | $16,541,916 |