← Back to Discover
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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 29,004 shares | $4,727,072 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 23,338 shares | $4,726,645 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 28,481 shares | $4,726,422 |
| E L F BEAUTY INC | COM | 26856L103 | — | 63,807 shares | $4,721,718 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 22,919 shares | $4,721,543 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 157,445 shares | $4,720,201 |
| CORPAY INC | COM SHS | 219948106 | — | 14,155 shares | $4,717,437 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,161 shares | $4,713,955 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 66,658 shares | $4,713,387 |
| WESTERN UN CO | COM | 959802109 | — | 612,106 shares | $4,713,216 |
| GEO GROUP INC | COM | 36162J106 | — | 159,283 shares | $4,706,813 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 61,700 shares | $4,706,476 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 54,070 shares | $4,706,253 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 157,663 shares | $4,706,241 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 4,121 shares | $4,703,792 |
| INTUIT | COM | 461202103 | — | 18,020 shares | $4,703,220 |
| AVERY DENNISON CORP | COM | 053611109 | — | 28,942 shares | $4,698,734 |
| BLOCK INC | CL A | 852234103 | — | 61,821 shares | $4,698,396 |
| OSHKOSH CORP | COM | 688239201 | — | 30,608 shares | $4,697,716 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 101,877 shares | $4,691,436 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 120,062 shares | $4,688,421 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,276 shares | $4,672,640 |
| FEDEX CORP | COM | 31428X106 | — | 14,919 shares | $4,671,586 |
| MOODYS CORP | COM | 615369105 | — | 10,309 shares | $4,669,152 |
| MATERION CORP | COM | 576690101 | — | 15,699 shares | $4,668,726 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 57,251 shares | $4,666,529 |
| NNN REIT INC | COM | 637417106 | — | 100,279 shares | $4,665,982 |
| EVERGY INC | COM | 30034W106 | — | 53,969 shares | $4,664,541 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 27,975 shares | $4,663,153 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 38,058 shares | $4,661,344 |
| DOVER CORP | COM | 260003108 | — | 20,778 shares | $4,660,090 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,628 shares | $4,658,238 |
| USA RARE EARTH INC | COM | 91733P107 | — | 215,781 shares | $4,656,554 |
| BANCORP INC DEL | COM | 05969A105 | — | 74,303 shares | $4,654,340 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 47,725 shares | $4,652,233 |
| TAPESTRY INC | COM | 876030107 | — | 31,771 shares | $4,650,639 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 303,753 shares | $4,650,458 |
| ECOLAB INC | COM | 278865100 | — | 16,682 shares | $4,647,772 |
| INGEVITY CORP | COM | 45688C107 | — | 62,214 shares | $4,645,519 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,343 shares | $4,643,709 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 181,029 shares | $4,641,584 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 52,415 shares | $4,640,824 |
| MIDDLEBY CORP | COM | 596278101 | — | 26,974 shares | $4,639,798 |
| UMH PPTYS INC | COM | 903002103 | — | 306,398 shares | $4,638,866 |
| OCEANEERING INTL INC | COM | 675232102 | — | 114,444 shares | $4,637,271 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,097 shares | $4,633,193 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 15,834 shares | $4,630,812 |
| CUBESMART | COM | 229663109 | — | 116,201 shares | $4,621,314 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20,640 shares | $4,621,296 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 53,331 shares | $4,617,931 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 48,522 shares | $4,616,383 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 151,442 shares | $4,611,409 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,514 shares | $4,608,544 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 60,346 shares | $4,603,796 |
| POST HLDGS INC | COM | 737446104 | — | 52,160 shares | $4,603,642 |
| DOORDASH INC | CL A | 25809K105 | — | 24,922 shares | $4,598,857 |
| BXP INC | COM | 101121101 | — | 69,344 shares | $4,598,201 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 50,171 shares | $4,597,670 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 55,925 shares | $4,597,035 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 50,723 shares | $4,591,953 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 37,287 shares | $4,590,403 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 33,034 shares | $4,587,762 |
| PHILLIPS 66 | COM | 718546104 | — | 27,076 shares | $4,577,198 |
| MSCI INC | COM | 55354G100 | — | 8,172 shares | $4,576,647 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 87,296 shares | $4,571,692 |
| EOG RES INC | COM | 26875P101 | — | 35,234 shares | $4,570,907 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 20,640 shares | $4,563,091 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 48,910 shares | $4,562,814 |
| LEONARDO DRS INC | COM | 52661A108 | — | 106,919 shares | $4,562,234 |
| CBRE GROUP INC | CL A | 12504L109 | — | 33,860 shares | $4,560,603 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 137,617 shares | $4,559,251 |
| INNOSPEC INC | COM | 45768S105 | — | 56,015 shares | $4,559,061 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 91,494 shares | $4,558,231 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 33,605 shares | $4,558,182 |
| HNI CORP | COM | 404251100 | — | 112,575 shares | $4,549,156 |
| EVERPURE INC | CL A | 74624M102 | — | 57,726 shares | $4,548,232 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 95,250 shares | $4,548,188 |
| ATKORE INC | COM | 047649108 | — | 59,807 shares | $4,547,724 |
| ROCKET LAB CORP | COM | 773121108 | — | 44,736 shares | $4,547,414 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 81,186 shares | $4,547,228 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,263 shares | $4,546,695 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 28,630 shares | $4,542,436 |
| MURPHY OIL CORP | COM | 626717102 | — | 139,504 shares | $4,542,250 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 48,590 shares | $4,540,736 |
| NEWMONT CORP | COM | 651639106 | — | 48,599 shares | $4,539,147 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 93,568 shares | $4,538,984 |
| RPM INTL INC | COM | 749685103 | — | 40,804 shares | $4,535,365 |
| PLEXUS CORP | COM | 729132100 | — | 15,079 shares | $4,533,803 |
| GAMESTOP CORP | CL A | 36467W109 | — | 205,303 shares | $4,533,090 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 56,321 shares | $4,531,588 |
| WESBANCO INC | COM | 950810101 | — | 116,102 shares | $4,531,461 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 64,736 shares | $4,530,225 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 183,480 shares | $4,530,121 |
| MOODYS CORP | COM | 615369105 | — | 9,999 shares | $4,528,747 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,392 shares | $4,527,579 |
| ENTEGRIS INC | COM | 29362U104 | — | 25,136 shares | $4,520,961 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 64,509 shares | $4,520,146 |
| DOLLAR GEN CORP | COM | 256677105 | — | 39,260 shares | $4,519,219 |
| KENVUE INC | COM | 49177J102 | — | 236,394 shares | $4,517,489 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 70,059 shares | $4,515,303 |