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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) |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 41,338 shares | $6,750,909 |
| LTC PPTYS INC | COM | 502175102 | — | 175,549 shares | $6,749,859 |
| NEWS CORP NEW | CL A | 65249B109 | — | 271,841 shares | $6,749,812 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 258,848 shares | $6,748,167 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 63,846 shares | $6,744,691 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 92,376 shares | $6,742,062 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 80,589 shares | $6,741,270 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 36,806 shares | $6,739,547 |
| KLA CORP | COM NEW | 482480100 | — | 22,332 shares | $6,737,788 |
| M & T BK CORP | COM | 55261F104 | — | 28,299 shares | $6,735,445 |
| DOCUSIGN INC | COM | 256163106 | — | 151,495 shares | $6,729,408 |
| PG&E CORP | COM | 69331C108 | — | 399,549 shares | $6,720,414 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,706 shares | $6,720,140 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 36,285 shares | $6,717,805 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 11,645 shares | $6,715,672 |
| RYDER SYS INC | COM | 783549108 | — | 25,440 shares | $6,710,309 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 39,251 shares | $6,706,426 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 152,267 shares | $6,705,839 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 181,726 shares | $6,702,055 |
| BIO RAD LABS INC | CL A | 090572207 | — | 22,816 shares | $6,699,006 |
| AUTODESK INC | COM | 052769106 | — | 34,452 shares | $6,698,158 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 92,585 shares | $6,697,599 |
| CELANESE CORP DEL | COM | 150870103 | — | 145,419 shares | $6,689,274 |
| POST HLDGS INC | COM | 737446104 | — | 75,786 shares | $6,688,872 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 170,129 shares | $6,686,070 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 82,221 shares | $6,683,745 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 503,966 shares | $6,682,589 |
| AVIENT CORPORATION | COM | 05368V106 | — | 180,693 shares | $6,678,413 |
| MODINE MFG CO | COM | 607828100 | — | 24,998 shares | $6,674,966 |
| KNOWLES CORP | COM | 49926D109 | — | 160,762 shares | $6,668,408 |
| CROWN HLDGS INC | COM | 228368106 | — | 59,616 shares | $6,666,261 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 77,391 shares | $6,662,591 |
| WEBSTER FINL CORP | COM | 947890109 | — | 87,152 shares | $6,660,156 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 182,352 shares | $6,659,495 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 281,140 shares | $6,657,395 |
| EQUINIX INC | COM | 29444U700 | — | 6,385 shares | $6,655,660 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 27,127 shares | $6,653,711 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 252,434 shares | $6,651,636 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 130,348 shares | $6,645,141 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 127,359 shares | $6,644,319 |
| DATADOG INC | CL A COM | 23804L103 | — | 25,489 shares | $6,636,316 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 492,950 shares | $6,635,107 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,396 shares | $6,632,092 |
| KBR INC | COM | 48242W106 | — | 191,965 shares | $6,628,551 |
| WP CAREY INC | COM | 92936U109 | — | 92,632 shares | $6,623,188 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 26,155 shares | $6,621,400 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 92,458 shares | $6,619,993 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 44,671 shares | $6,618,455 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 140,635 shares | $6,615,470 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,360 shares | $6,614,269 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 212,645 shares | $6,613,260 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 91,506 shares | $6,613,139 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 380,553 shares | $6,602,595 |
| CORTEVA INC | COM | 22052L104 | — | 77,866 shares | $6,594,472 |
| BURLINGTON STORES INC | COM | 122017106 | — | 20,806 shares | $6,591,341 |
| KKR & CO INC | COM | 48251W104 | — | 71,781 shares | $6,588,060 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 45,552 shares | $6,587,275 |
| VENTAS INC | COM | 92276F100 | — | 74,165 shares | $6,585,852 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 10,320 shares | $6,571,157 |
| MACERICH CO | COM | 554382101 | — | 260,823 shares | $6,570,131 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 16,849 shares | $6,569,257 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 49,450 shares | $6,563,499 |
| AGREE RLTY CORP | COM | 008492100 | — | 86,568 shares | $6,556,660 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 73,696 shares | $6,548,627 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 276,077 shares | $6,545,786 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 199,971 shares | $6,545,051 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 45,041 shares | $6,544,457 |
| PAYCHEX INC | COM | 704326107 | — | 66,435 shares | $6,532,554 |
| METLIFE INC | COM | 59156R108 | — | 77,193 shares | $6,531,300 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 36,100 shares | $6,530,851 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 46,998 shares | $6,529,902 |
| ADT INC DEL | COM | 00090Q103 | — | 1,004,574 shares | $6,529,731 |
| BXP INC | COM | 101121101 | — | 98,383 shares | $6,523,777 |
| BOYD GAMING CORP | COM | 103304101 | — | 73,842 shares | $6,522,464 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 56,962 shares | $6,521,579 |
| POLARIS INC | COM | 731068102 | — | 95,273 shares | $6,520,484 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 150,813 shares | $6,512,105 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 64,898 shares | $6,507,971 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 311,003 shares | $6,506,183 |
| RAMBUS INC DEL | COM | 750917106 | — | 49,001 shares | $6,504,393 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 26,410 shares | $6,502,670 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 255,100 shares | $6,499,948 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 133,586 shares | $6,497,623 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 51,266 shares | $6,489,250 |
| VIRTU FINL INC | CL A | 928254101 | — | 108,911 shares | $6,487,828 |
| YUM BRANDS INC | COM | 988498101 | — | 40,571 shares | $6,485,680 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,868 shares | $6,484,371 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 57,083 shares | $6,478,350 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 25,902 shares | $6,474,982 |
| DEERE & CO | COM | 244199105 | — | 10,207 shares | $6,474,606 |
| ARROW ELECTRS INC | COM | 042735100 | — | 30,317 shares | $6,469,951 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 85,268 shares | $6,463,314 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 86,029 shares | $6,452,175 |
| GAMING & LEISURE P | COM | 36467J108 | — | 144,845 shares | $6,449,948 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 32,959 shares | $6,447,769 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 102,918 shares | $6,445,754 |
| BRADY CORP | CL A | 104674106 | — | 70,374 shares | $6,444,147 |
| COVISTA INC | COM | 00737L103 | — | 51,661 shares | $6,440,060 |
| NUTANIX INC | CL A | 67059N108 | — | 126,361 shares | $6,439,357 |
| NIKE INC | CL B | 654106103 | — | 156,763 shares | $6,435,121 |