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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) |
|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 454,070 shares | $10,330,093 |
| STRATEGY INC | CL A NEW | 594972408 | — | 118,770 shares | $10,324,676 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 51,461 shares | $10,324,106 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 111,773 shares | $10,313,295 |
| INTUIT | COM | 461202103 | — | 39,513 shares | $10,312,893 |
| BLACKSTONE INC | COM | 09260D107 | — | 87,642 shares | $10,312,834 |
| TERAWULF INC | COM | 88080T104 | — | 417,426 shares | $10,310,422 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 39,539 shares | $10,297,537 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 119,183 shares | $10,286,685 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 67,310 shares | $10,286,314 |
| GRANITE CONSTR INC | COM | 387328107 | — | 65,029 shares | $10,279,784 |
| ARCHROCK INC | COM | 03957W106 | — | 252,454 shares | $10,277,402 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 375,247 shares | $10,274,263 |
| HERSHEY CO | COM | 427866108 | — | 58,547 shares | $10,272,071 |
| MODERNA INC | COM | 60770K107 | — | 146,511 shares | $10,260,165 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 74,911 shares | $10,259,061 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 593,222 shares | $10,250,876 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 79,774 shares | $10,250,161 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 45,181 shares | $10,247,503 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 75,468 shares | $10,236,480 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 150,969 shares | $10,235,698 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 160,225 shares | $10,235,173 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 102,509 shares | $10,216,047 |
| WELLTOWER INC | COM | 95040Q104 | — | 44,993 shares | $10,212,061 |
| ALLY FINL INC | COM | 02005N100 | — | 222,076 shares | $10,204,392 |
| TYSON FOODS INC | CL A | 902494103 | — | 178,151 shares | $10,199,145 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 168,072 shares | $10,196,928 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 425,326 shares | $10,182,304 |
| WORKDAY INC | CL A | 98138H101 | — | 83,113 shares | $10,174,693 |
| CROCS INC | COM | 227046109 | — | 84,147 shares | $10,151,494 |
| STARBUCKS CORP | COM | 855244109 | — | 99,330 shares | $10,150,533 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 380,683 shares | $10,149,009 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 30,294 shares | $10,142,128 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,111 shares | $10,129,746 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 521,182 shares | $10,116,143 |
| CROWN CASTLE INC | COM | 22822V101 | — | 133,564 shares | $10,114,802 |
| REVVITY INC | COM | 714046109 | — | 90,836 shares | $10,106,413 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 65,132 shares | $10,103,927 |
| MURPHY USA INC | COM | 626755102 | — | 18,735 shares | $10,095,729 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 45,062 shares | $10,091,635 |
| SAMSARA INC | COM CL A | 79589L106 | — | 311,022 shares | $10,086,443 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 600,214 shares | $10,083,595 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 129,581 shares | $10,080,106 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 13,289 shares | $10,069,873 |
| ETSY INC | COM | 29786A106 | — | 133,669 shares | $10,069,286 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 184,792 shares | $10,063,772 |
| VIATRIS INC | COM | 92556V106 | — | 633,397 shares | $10,058,344 |
| MACYS INC | COM | 55616P104 | — | 426,790 shares | $10,050,905 |
| COUPANG INC | CL A | 22266T109 | — | 578,629 shares | $10,050,786 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 53,665 shares | $10,039,648 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 199,532 shares | $10,036,460 |
| ROLLINS INC | COM | 775711104 | — | 240,261 shares | $10,028,494 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 42,207 shares | $10,026,695 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 72,756 shares | $10,021,411 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 194,215 shares | $10,017,610 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 44,750 shares | $10,008,338 |
| AUTOZONE INC | COM | 053332102 | — | 3,129 shares | $10,000,096 |
| EQUIFAX INC | COM | 294429105 | — | 63,000 shares | $9,999,360 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 130,792 shares | $9,992,509 |
| IDEX CORP | COM | 45167R104 | — | 44,013 shares | $9,988,750 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 30,282 shares | $9,987,306 |
| CROWN CASTLE INC | COM | 22822V101 | — | 131,852 shares | $9,985,152 |
| HONEYWELL INTL INC | COM | 438516205 | — | 44,594 shares | $9,984,597 |
| TERADYNE INC | COM | 880770102 | — | 20,636 shares | $9,984,522 |
| EBAY INC. | COM | 278642103 | — | 89,259 shares | $9,974,693 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 65,195 shares | $9,972,227 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 555,673 shares | $9,963,217 |
| KRAFT HEINZ CO | COM | 500754106 | — | 421,627 shares | $9,958,830 |
| PPG INDS INC | COM | 693506107 | — | 82,105 shares | $9,958,515 |
| ADOBE INC | COM | 00724F101 | — | 48,560 shares | $9,955,771 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 445,162 shares | $9,953,822 |
| LOEWS CORP | COM | 540424108 | — | 87,897 shares | $9,950,819 |
| EQUINIX INC | COM | 29444U700 | — | 9,535 shares | $9,939,189 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 98,502 shares | $9,936,882 |
| IRON MTN INC DEL | COM | 46284V101 | — | 78,664 shares | $9,936,050 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 125,274 shares | $9,924,206 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 71,330 shares | $9,921,290 |
| IONQ INC | COM | 46222L108 | — | 186,267 shares | $9,920,580 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 138,170 shares | $9,912,316 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 121,540 shares | $9,911,587 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 149,140 shares | $9,905,879 |
| GENERAL MILLS INC | COM | 370334104 | — | 284,504 shares | $9,900,739 |
| STARBUCKS CORP | COM | 855244109 | — | 96,765 shares | $9,888,415 |
| EXPONENT INC | COM | 30214U102 | — | 168,238 shares | $9,885,665 |
| MAPLEBEAR INC | COM | 565394103 | — | 208,752 shares | $9,884,407 |
| WP CAREY INC | COM | 92936U109 | — | 138,155 shares | $9,878,083 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 44,594 shares | $9,858,842 |
| DYNATRACE INC | COM NEW | 268150109 | — | 224,447 shares | $9,855,468 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 234,019 shares | $9,854,540 |
| BRUKER CORP | COM | 116794108 | — | 163,701 shares | $9,851,526 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 120,129 shares | $9,849,377 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 52,126 shares | $9,835,655 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 58,969 shares | $9,829,543 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,790 shares | $9,827,888 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 114,138 shares | $9,826,140 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 33,468 shares | $9,812,148 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 58,258 shares | $9,811,812 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 120,863 shares | $9,809,241 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 21,748 shares | $9,807,913 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 178,290 shares | $9,795,253 |