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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) |
|---|---|---|---|---|---|
| GENERAL MILLS INC | COM | 370334104 | — | 129,671 shares | $4,512,551 |
| BROWN & BROWN INC | COM | 115236101 | — | 70,332 shares | $4,511,798 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,275 shares | $4,508,936 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 23,242 shares | $4,505,229 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 265,747 shares | $4,504,412 |
| CBRE GROUP INC | CL A | 12504L109 | — | 33,434 shares | $4,503,225 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 72,561 shares | $4,502,410 |
| SMITH A O CORP | COM | 831865209 | — | 71,764 shares | $4,501,038 |
| WALMART INC | COM | 931142103 | — | 39,726 shares | $4,499,367 |
| ASHLAND INC | COM | 044186104 | — | 68,260 shares | $4,497,651 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 157,358 shares | $4,497,292 |
| SERVICE CORP INTL | COM | 817565104 | — | 59,198 shares | $4,496,680 |
| HEXCEL CORP NEW | COM | 428291108 | — | 44,936 shares | $4,496,296 |
| VULCAN MATLS CO | COM | 929160109 | — | 15,241 shares | $4,496,247 |
| CIENA CORP | COM NEW | 171779309 | — | 9,165 shares | $4,495,982 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 594,624 shares | $4,495,357 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 56,162 shares | $4,494,083 |
| PARSONS CORP DEL | COM | 70202L102 | — | 85,761 shares | $4,493,019 |
| HUMANA INC | COM | 444859102 | — | 11,296 shares | $4,486,997 |
| MCGRATH RENTCORP | COM | 580589109 | — | 37,065 shares | $4,485,977 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 36,336 shares | $4,485,316 |
| ACUITY INC | COM | 00508Y102 | — | 11,902 shares | $4,483,007 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 176,844 shares | $4,482,995 |
| FLOWSERVE CORP | COM | 34354P105 | — | 60,432 shares | $4,481,637 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 31,503 shares | $4,480,042 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 12,634 shares | $4,479,637 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 177,243 shares | $4,477,158 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 58,611 shares | $4,470,847 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 57,901 shares | $4,470,536 |
| MDU RES GROUP INC | COM | 552690109 | — | 210,565 shares | $4,466,084 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,500 shares | $4,464,265 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 24,865 shares | $4,464,013 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 49,337 shares | $4,463,025 |
| WATSCO INC | COM | 942622200 | — | 10,701 shares | $4,459,428 |
| RALLIANT CORP | COM | 750940108 | — | 60,538 shares | $4,457,413 |
| VISTRA CORP | COM | 92840M102 | — | 28,089 shares | $4,455,758 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10,724 shares | $4,453,570 |
| HAWKINS INC | COM | 420261109 | — | 31,339 shares | $4,453,272 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 102,444 shares | $4,447,094 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 87,956 shares | $4,444,417 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 157,523 shares | $4,442,149 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 46,254 shares | $4,439,459 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,017 shares | $4,439,057 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 34,516 shares | $4,437,032 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 346,199 shares | $4,424,423 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 46,017 shares | $4,423,154 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,887 shares | $4,421,531 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 44,413 shares | $4,420,870 |
| LENNOX INTL INC | COM | 526107107 | — | 7,710 shares | $4,417,445 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 28,867 shares | $4,415,496 |
| KKR & CO INC | COM | 48251W104 | — | 48,099 shares | $4,414,526 |
| A10 NETWORKS INC | COM | 002121101 | — | 118,138 shares | $4,413,636 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 56,812 shares | $4,410,316 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 15,121 shares | $4,409,132 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 130,047 shares | $4,405,992 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 50,474 shares | $4,400,071 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 47,992 shares | $4,399,907 |
| WATERS CORP | COM | 941848103 | — | 11,725 shares | $4,397,344 |
| MAXIMUS INC | COM | 577933104 | — | 81,791 shares | $4,397,084 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 12,400 shares | $4,396,668 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 233,939 shares | $4,395,714 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16,348 shares | $4,395,323 |
| ETSY INC | COM | 29786A106 | — | 58,347 shares | $4,395,280 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 80,055 shares | $4,395,020 |
| EPAM SYS INC | COM | 29414B104 | — | 55,371 shares | $4,393,689 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 23,704 shares | $4,390,692 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 23,435 shares | $4,388,907 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 56,581 shares | $4,385,593 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 19,080 shares | $4,380,196 |
| SUN CMNTYS INC | COM | 866674104 | — | 36,507 shares | $4,377,554 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 848,311 shares | $4,377,285 |
| AUTOZONE INC | COM | 053332102 | — | 1,369 shares | $4,375,242 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 175,421 shares | $4,373,246 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 241,820 shares | $4,372,106 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 21,581 shares | $4,370,800 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 38,198 shares | $4,370,233 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 31,377 shares | $4,369,247 |
| VERISIGN INC | COM | 92343E102 | — | 17,356 shares | $4,366,075 |
| PACKAGING CORP AMER | COM | 695156109 | — | 18,323 shares | $4,366,004 |
| ROSS STORES INC | COM | 778296103 | — | 20,511 shares | $4,365,766 |
| AFLAC INC | COM | 001055102 | — | 37,223 shares | $4,364,397 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 103,529 shares | $4,358,571 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 88,818 shares | $4,357,411 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 137,849 shares | $4,357,407 |
| STARBUCKS CORP | COM | 855244109 | — | 42,639 shares | $4,357,279 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 150,835 shares | $4,356,115 |
| UDR INC | COM | 902653104 | — | 109,037 shares | $4,352,757 |
| DTE ENERGY CO | COM | 233331107 | — | 28,524 shares | $4,346,202 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 37,946 shares | $4,344,438 |
| RESMED INC | COM | 761152107 | — | 22,277 shares | $4,341,342 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 63,870 shares | $4,338,689 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 32,662 shares | $4,338,493 |
| EASTMAN CHEM CO | COM | 277432100 | — | 64,758 shares | $4,337,491 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 62,396 shares | $4,336,522 |
| CARETRUST REIT INC | COM | 14174T107 | — | 107,333 shares | $4,330,887 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 37,111 shares | $4,329,740 |
| FIVE BELOW INC | COM | 33829M101 | — | 24,082 shares | $4,329,703 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 67,174 shares | $4,329,364 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 251,522 shares | $4,326,178 |
| AGREE RLTY CORP | COM | 008492100 | — | 57,115 shares | $4,325,890 |