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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 75,838 shares | $7,083,269 |
| NNN REIT INC | COM | 637417106 | — | 152,038 shares | $7,074,328 |
| MOODYS CORP | COM | 615369105 | — | 15,572 shares | $7,052,870 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,311 shares | $7,052,861 |
| NATERA INC | COM | 632307104 | — | 25,920 shares | $7,035,984 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 134,775 shares | $7,031,212 |
| REGENCY CTRS CORP | COM | 758849103 | — | 88,171 shares | $7,030,756 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 88,590 shares | $7,024,301 |
| HEICO CORP NEW | CL A | 422806208 | — | 27,226 shares | $7,021,858 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 18,830 shares | $7,021,142 |
| STATE STR CORP | COM | 857477103 | — | 41,396 shares | $7,020,762 |
| CARVANA CO | CL A | 146869102 | — | 106,627 shares | $7,018,189 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 20,375 shares | $7,015,520 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,768 shares | $7,014,245 |
| FULTON FINL CORP PA | COM | 360271100 | — | 289,887 shares | $7,012,367 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 22,057 shares | $7,003,759 |
| FOX CORP | CL A COM | 35137L105 | — | 134,181 shares | $6,998,881 |
| SUN CMNTYS INC | COM | 866674104 | — | 58,361 shares | $6,998,068 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 97,718 shares | $6,996,609 |
| EVERPURE INC | CL A | 74624M102 | — | 88,752 shares | $6,992,770 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 47,025 shares | $6,992,147 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 37,051 shares | $6,991,153 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 293,613 shares | $6,990,926 |
| TRANSUNION | COM | 89400J107 | — | 96,884 shares | $6,989,212 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 261,808 shares | $6,979,801 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 147,839 shares | $6,972,087 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 80,457 shares | $6,971,599 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 28,067 shares | $6,971,001 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 25,917 shares | $6,968,045 |
| STRYKER CORPORATION | COM | 863667101 | — | 22,132 shares | $6,968,039 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 23,004 shares | $6,963,311 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 87,312 shares | $6,961,386 |
| BILLIONTOONE INC | CL A | 090168105 | — | 58,009 shares | $6,959,920 |
| ROYAL GOLD INC | COM | 780287108 | — | 34,851 shares | $6,956,608 |
| EVERPURE INC | CL A | 74624M102 | — | 88,268 shares | $6,954,636 |
| WESCO INTL INC | COM | 95082P105 | — | 20,096 shares | $6,941,761 |
| CME GROUP INC | COM | 12572Q105 | — | 31,432 shares | $6,941,129 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 60,718 shares | $6,939,460 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 145,526 shares | $6,938,680 |
| CENCORA INC | COM | 03073E105 | — | 24,507 shares | $6,934,991 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,087 shares | $6,934,653 |
| CROWN CASTLE INC | COM | 22822V101 | — | 91,561 shares | $6,933,915 |
| RESMED INC | COM | 761152107 | — | 35,565 shares | $6,930,907 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 29,140 shares | $6,922,498 |
| ACUITY INC | COM | 00508Y102 | — | 18,378 shares | $6,922,257 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 31,054 shares | $6,921,316 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 170,322 shares | $6,918,480 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 284,892 shares | $6,914,329 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,699 shares | $6,913,878 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 110,321 shares | $6,909,404 |
| AVERY DENNISON CORP | COM | 053611109 | — | 42,545 shares | $6,907,181 |
| EDISON INTL | COM | 281020107 | — | 92,746 shares | $6,904,940 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 27,611 shares | $6,902,198 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 58,111 shares | $6,901,843 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 235,634 shares | $6,901,720 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 87,977 shares | $6,897,397 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 40,895 shares | $6,897,351 |
| WESCO INTL INC | COM | 95082P105 | — | 19,920 shares | $6,880,966 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,396 shares | $6,880,186 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 43,787 shares | $6,875,873 |
| TJX COS INC NEW | COM | 872540109 | — | 45,374 shares | $6,874,161 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 39,898 shares | $6,873,228 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 19,400 shares | $6,872,256 |
| AUTOZONE INC | COM | 053332102 | — | 2,150 shares | $6,871,271 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 144,093 shares | $6,870,354 |
| MUELLER INDS INC | COM | 624756102 | — | 55,850 shares | $6,865,641 |
| HERC HLDGS INC | COM | 42704L104 | — | 47,881 shares | $6,863,263 |
| STONEX GROUP INC | COM | 861896108 | — | 57,885 shares | $6,859,373 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 38,865 shares | $6,858,118 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 87,175 shares | $6,857,186 |
| MARA HOLDINGS INC | COM | 565788106 | — | 493,631 shares | $6,856,535 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 211,776 shares | $6,855,189 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 78,693 shares | $6,849,439 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 73,600 shares | $6,848,480 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 29,934 shares | $6,845,906 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,141 shares | $6,845,603 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 66,469 shares | $6,844,313 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 35,297 shares | $6,841,970 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 128,821 shares | $6,841,683 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 295,529 shares | $6,835,586 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 123,068 shares | $6,830,274 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 18,331 shares | $6,829,947 |
| ITRON INC | COM | 465741106 | — | 78,927 shares | $6,829,553 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 249,738 shares | $6,827,837 |
| TARGET CORP | COM | 87612E106 | — | 52,276 shares | $6,827,768 |
| PHILLIPS 66 | COM | 718546104 | — | 40,372 shares | $6,824,887 |
| KENVUE INC | COM | 49177J102 | — | 356,721 shares | $6,816,938 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 138,270 shares | $6,813,946 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 100,109 shares | $6,800,404 |
| HALLIBURTON CO | COM | 406216101 | — | 200,007 shares | $6,790,238 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 100,136 shares | $6,789,221 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 46,254 shares | $6,787,312 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 722,644 shares | $6,785,627 |
| SOUTHERN CO | COM | 842587107 | — | 70,869 shares | $6,782,872 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 186,630 shares | $6,778,402 |
| FOX CORP | CL B COM | 35137L204 | — | 144,457 shares | $6,766,366 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,395 shares | $6,764,776 |
| QUALYS INC | COM | 74758T303 | — | 49,185 shares | $6,762,446 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 26,425 shares | $6,761,629 |
| CIENA CORP | COM NEW | 171779309 | — | 13,775 shares | $6,757,464 |