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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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 125896100 | — | 120,193 shares | $9,194,765 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 61,264 shares | $9,191,438 |
| CDW CORP | COM | 12514G108 | — | 65,319 shares | $9,186,464 |
| RBC BEARINGS INC | COM | 75524B104 | — | 14,254 shares | $9,180,431 |
| CVS HEALTH CORP | COM | 126650100 | — | 88,732 shares | $9,179,325 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 53,990 shares | $9,171,821 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 77,020 shares | $9,161,529 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 21,132 shares | $9,157,130 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 2,264,416 shares | $9,148,241 |
| CORTEVA INC | COM | 22052L104 | — | 108,013 shares | $9,147,621 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 274,746 shares | $9,140,799 |
| GEN DIGITAL INC | COM | 668771108 | — | 367,112 shares | $9,137,418 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 202,520 shares | $9,135,677 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 31,430 shares | $9,133,244 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 235,813 shares | $9,133,037 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 99,173 shares | $9,132,842 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 79,965 shares | $9,130,404 |
| BALL CORP | COM | 058498106 | — | 146,262 shares | $9,126,749 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 124,894 shares | $9,121,009 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 496,288 shares | $9,116,811 |
| EOG RES INC | COM | 26875P101 | — | 70,194 shares | $9,106,268 |
| LENNAR CORP | CL A | 526057104 | — | 100,569 shares | $9,100,489 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 53,991 shares | $9,099,373 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 60,632 shares | $9,096,619 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 52,176 shares | $9,092,190 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 174,508 shares | $9,090,122 |
| AIRBNB INC | COM CL A | 009066101 | — | 63,500 shares | $9,086,850 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 212,899 shares | $9,086,529 |
| PTC INC | COM | 69370C100 | — | 79,979 shares | $9,086,414 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 198,230 shares | $9,084,881 |
| EBAY INC. | COM | 278642103 | — | 81,248 shares | $9,079,464 |
| CAVA GROUP INC | COM | 148929102 | — | 115,680 shares | $9,078,566 |
| CBRE GROUP INC | CL A | 12504L109 | — | 67,396 shares | $9,077,567 |
| NETAPP INC | COM | 64110D104 | — | 58,636 shares | $9,074,507 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 57,795 shares | $9,071,503 |
| TARGET CORP | COM | 87612E106 | — | 69,448 shares | $9,070,603 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 35,596 shares | $9,059,182 |
| NEWMARKET CORP | COM | 651587107 | — | 11,448 shares | $9,058,116 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 370,389 shares | $9,052,307 |
| ACM RESH INC | COM CL A | 00108J109 | — | 71,210 shares | $9,035,837 |
| EDISON INTL | COM | 281020107 | — | 121,362 shares | $9,035,401 |
| NASDAQ INC | COM | 631103108 | — | 114,615 shares | $9,033,954 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 23,507 shares | $9,032,800 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 92,984 shares | $9,020,378 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 117,355 shares | $9,012,864 |
| EVERGY INC | COM | 30034W106 | — | 104,211 shares | $9,006,957 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 33,213 shares | $8,983,120 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 86,458 shares | $8,981,257 |
| BALCHEM CORP | COM | 057665200 | — | 53,154 shares | $8,980,368 |
| ECHOSTAR CORP | CL A | 278768106 | — | 88,368 shares | $8,969,352 |
| AAR CORP | COM | 000361105 | — | 62,722 shares | $8,964,855 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 176,744 shares | $8,960,921 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 163,057 shares | $8,951,829 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 377,232 shares | $8,944,171 |
| PPL CORP | COM | 69351T106 | — | 245,967 shares | $8,940,900 |
| PG&E CORP | COM | 69331C108 | — | 531,415 shares | $8,938,400 |
| CLOROX CO DEL | COM | 189054109 | — | 93,647 shares | $8,937,670 |
| CARLISLE COS INC | COM | 142339100 | — | 24,637 shares | $8,937,072 |
| UNUM GROUP | COM | 91529Y106 | — | 99,947 shares | $8,935,262 |
| DOLLAR TREE INC | COM | 256746108 | — | 73,859 shares | $8,933,246 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 97,908 shares | $8,929,210 |
| AFLAC INC | COM | 001055102 | — | 76,081 shares | $8,920,497 |
| TERADYNE INC | COM | 880770102 | — | 18,430 shares | $8,917,171 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 105,889 shares | $8,916,913 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 29,617 shares | $8,915,606 |
| TOLL BROTHERS INC | COM | 889478103 | — | 54,108 shares | $8,914,293 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 198,723 shares | $8,912,727 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 76,260 shares | $8,904,880 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 67,649 shares | $8,901,255 |
| OWENS CORNING NEW | COM | 690742101 | — | 55,948 shares | $8,893,494 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,769 shares | $8,892,656 |
| SAIA INC | COM | 78709Y105 | — | 21,114 shares | $8,892,372 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 205,851 shares | $8,888,646 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 72,502 shares | $8,887,295 |
| F N B CORP | COM | 302520101 | — | 465,455 shares | $8,880,881 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 45,619 shares | $8,879,738 |
| NOVANTA INC | COM | 67000B104 | — | 54,726 shares | $8,878,746 |
| DOVER CORP | COM | 260003108 | — | 39,544 shares | $8,868,928 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 310,891 shares | $8,866,611 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 125,489 shares | $8,865,798 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 213,805 shares | $8,857,941 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 70,284 shares | $8,855,784 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 270,124 shares | $8,849,262 |
| FOX CORP | CL B COM | 35137L204 | — | 188,719 shares | $8,839,598 |
| COOPER COS INC | COM | 216648501 | — | 123,262 shares | $8,839,118 |
| REALTY INCOME CORP | COM | 756109104 | — | 142,583 shares | $8,834,443 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 46,563 shares | $8,821,360 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 101,176 shares | $8,806,359 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 62,919 shares | $8,804,885 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 63,228 shares | $8,784,898 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 26,600 shares | $8,781,192 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 536,015 shares | $8,779,926 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 110,458 shares | $8,773,679 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,897,030 shares | $8,764,279 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 121,430 shares | $8,762,389 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 101,516 shares | $8,761,846 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 90,225 shares | $8,757,239 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 151,576 shares | $8,745,935 |
| PROLOGIS INC. | COM | 74340W103 | — | 64,537 shares | $8,742,827 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 35,195 shares | $8,741,382 |