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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 26,177 shares | $10,871,046 |
| MEDLINE INC | COM CL A | 58507V107 | — | 275,566 shares | $10,868,323 |
| MIDDLEBY CORP | COM | 596278101 | — | 63,148 shares | $10,862,087 |
| SNAP ON INC | COM | 833034101 | — | 26,967 shares | $10,851,521 |
| AES CORP | COM | 00130H105 | — | 739,561 shares | $10,841,964 |
| FORTIVE CORP | COM | 34959J108 | — | 177,395 shares | $10,837,061 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 80,909 shares | $10,822,388 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 41,523 shares | $10,814,250 |
| DOCUSIGN INC | COM | 256163106 | — | 243,022 shares | $10,795,037 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 601,718 shares | $10,788,804 |
| INVITATION HOMES INC | COM | 46187W107 | — | 356,716 shares | $10,776,390 |
| SIMPSON MFG INC | COM | 829073105 | — | 51,472 shares | $10,775,663 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 225,002 shares | $10,757,346 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 192,548 shares | $10,755,731 |
| COOPER COS INC | COM | 216648501 | — | 149,846 shares | $10,745,457 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 234,345 shares | $10,733,001 |
| AVANTOR INC | COM | 05352A100 | — | 1,083,917 shares | $10,730,778 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 110,761 shares | $10,730,526 |
| UDR INC | COM | 902653104 | — | 268,781 shares | $10,729,738 |
| COMPASS INC | CL A | 20464U100 | — | 869,863 shares | $10,725,411 |
| GRACO INC | COM | 384109104 | — | 141,835 shares | $10,724,144 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,320,700 shares | $10,724,084 |
| US BANCORP | COM NEW | 902973304 | — | 177,484 shares | $10,720,034 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 437,193 shares | $10,711,229 |
| METLIFE INC | COM | 59156R108 | — | 126,584 shares | $10,710,272 |
| OKLO INC | COM CL A | 02156V109 | — | 204,428 shares | $10,697,717 |
| CORPAY INC | COM SHS | 219948106 | — | 32,064 shares | $10,685,969 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 93,963 shares | $10,682,653 |
| TYSON FOODS INC | CL A | 902494103 | — | 186,384 shares | $10,670,484 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 63,239 shares | $10,665,890 |
| AFLAC INC | COM | 001055102 | — | 90,915 shares | $10,659,784 |
| AUTOLIV INC | COM | 052800109 | — | 91,742 shares | $10,657,668 |
| INGREDION INC | COM | 457187102 | — | 112,528 shares | $10,657,527 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 72,937 shares | $10,653,178 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 119,860 shares | $10,650,760 |
| CENCORA INC | COM | 03073E105 | — | 37,537 shares | $10,622,220 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 44,700 shares | $10,618,932 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 96,738 shares | $10,618,930 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 44,426 shares | $10,618,258 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 74,447 shares | $10,615,398 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 115,111 shares | $10,600,572 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 182,063 shares | $10,596,067 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 136,211 shares | $10,595,854 |
| WELLTOWER INC | COM | 95040Q104 | — | 46,669 shares | $10,592,463 |
| TEXTRON INC | COM | 883203101 | — | 115,446 shares | $10,589,862 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 187,749 shares | $10,583,411 |
| IONQ INC | COM | 46222L108 | — | 198,641 shares | $10,579,620 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 98,151 shares | $10,578,715 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 58,811 shares | $10,561,279 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 139,331 shares | $10,559,896 |
| INSULET CORP | COM | 45784P101 | — | 69,344 shares | $10,557,624 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 129,455 shares | $10,557,055 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 347,268 shares | $10,556,947 |
| DEERE & CO | COM | 244199105 | — | 16,633 shares | $10,550,811 |
| PACKAGING CORP AMER | COM | 695156109 | — | 44,253 shares | $10,544,605 |
| TARGA RES CORP | COM | 87612G101 | — | 39,304 shares | $10,538,975 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 96,754 shares | $10,536,511 |
| MASTEC INC | COM | 576323109 | — | 25,312 shares | $10,531,311 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 460,225 shares | $10,529,948 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 60,395 shares | $10,524,433 |
| FISERV INC | COM | 337738108 | — | 214,480 shares | $10,520,244 |
| TAPESTRY INC | COM | 876030107 | — | 71,864 shares | $10,519,452 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 51,023 shares | $10,511,248 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 19,570 shares | $10,508,112 |
| ECOLAB INC | COM | 278865100 | — | 37,655 shares | $10,491,060 |
| UNION PAC CORP | COM | 907818108 | — | 38,559 shares | $10,488,048 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 83,000 shares | $10,486,220 |
| SEI INVTS CO | COM | 784117103 | — | 119,444 shares | $10,476,433 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 100,081 shares | $10,475,478 |
| LKQ CORP | COM | 501889208 | — | 397,560 shares | $10,467,755 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 777,673 shares | $10,467,479 |
| SNAP ON INC | COM | 833034101 | — | 26,010 shares | $10,466,424 |
| CME GROUP INC | COM | 12572Q105 | — | 47,394 shares | $10,466,017 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 426,221 shares | $10,463,726 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 98,108 shares | $10,460,275 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 115,277 shares | $10,460,235 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 186,634 shares | $10,458,969 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 81,598 shares | $10,455,968 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 116,825 shares | $10,453,501 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 144,860 shares | $10,453,098 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 77,862 shares | $10,443,630 |
| ROSS STORES INC | COM | 778296103 | — | 48,997 shares | $10,429,011 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 360,964 shares | $10,428,250 |
| CHEMED CORP NEW | COM | 16359R103 | — | 22,389 shares | $10,427,453 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 306,420 shares | $10,418,280 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 113,121 shares | $10,417,313 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 710,928 shares | $10,415,095 |
| DANAHER CORP DEL | COM | 235851102 | — | 54,645 shares | $10,408,780 |
| EDISON INTL | COM | 281020107 | — | 139,802 shares | $10,408,259 |
| PFIZER INC | COM | 717081103 | — | 432,101 shares | $10,404,992 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 50,687 shares | $10,392,862 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 496,308 shares | $10,377,800 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 299,248 shares | $10,374,928 |
| HUBBELL INC | COM | 443510607 | — | 19,825 shares | $10,372,440 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 31,418 shares | $10,371,710 |
| MATERION CORP | COM | 576690101 | — | 34,864 shares | $10,368,205 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 43,528 shares | $10,367,934 |
| PHILLIPS 66 | COM | 718546104 | — | 61,308 shares | $10,364,117 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 131,148 shares | $10,354,135 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 135,714 shares | $10,353,621 |