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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) |
|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 219,606 shares | $4,321,846 |
| FRESHPET INC | COM | 358039105 | — | 73,091 shares | $4,321,140 |
| CDW CORP | COM | 12514G108 | — | 30,724 shares | $4,321,023 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 169,277 shares | $4,319,949 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 40,496 shares | $4,317,684 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 240,467 shares | $4,309,169 |
| WAYFAIR INC | CL A | 94419L101 | — | 46,602 shares | $4,306,957 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 179,840 shares | $4,305,370 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 30,981 shares | $4,304,500 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 88,331 shares | $4,296,420 |
| FOX CORP | CL B COM | 35137L204 | — | 91,691 shares | $4,294,806 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 18,655 shares | $4,292,142 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,407 shares | $4,291,701 |
| OKTA INC | CL A | 679295105 | — | 31,450 shares | $4,291,353 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,101 shares | $4,286,698 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 70,646 shares | $4,286,093 |
| TWILIO INC | CL A | 90138F102 | — | 20,773 shares | $4,286,093 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 49,982 shares | $4,285,957 |
| UMB FINL CORP | COM | 902788108 | — | 29,978 shares | $4,279,659 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 28,341 shares | $4,277,791 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 24,237 shares | $4,276,861 |
| CINTAS CORP | COM | 172908105 | — | 25,142 shares | $4,276,151 |
| CRANE NXT CO | COM | 224441105 | — | 83,423 shares | $4,267,921 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 127,385 shares | $4,267,398 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,564 shares | $4,267,099 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 16,132 shares | $4,266,269 |
| CUBESMART | COM | 229663109 | — | 107,235 shares | $4,264,736 |
| NIKE INC | CL B | 654106103 | — | 103,777 shares | $4,260,046 |
| TRIMBLE INC | COM | 896239100 | — | 83,191 shares | $4,257,715 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 92,169 shares | $4,257,286 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 51,610 shares | $4,251,116 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 10,858 shares | $4,250,364 |
| KENNAMETAL INC | COM | 489170100 | — | 121,122 shares | $4,245,326 |
| DONALDSON INC | COM | 257651109 | — | 47,288 shares | $4,245,044 |
| MAGNITE INC | COM | 55955D100 | — | 223,634 shares | $4,244,573 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 34,494 shares | $4,244,487 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 53,367 shares | $4,231,469 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 25,558 shares | $4,227,038 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 88,617 shares | $4,225,259 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 14,391 shares | $4,219,153 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 36,841 shares | $4,217,926 |
| WD 40 CO | COM | 929236107 | — | 17,306 shares | $4,216,434 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 160,714 shares | $4,213,921 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,756 shares | $4,212,636 |
| GENERAL MILLS INC | COM | 370334104 | — | 120,993 shares | $4,210,556 |
| GRIFFON CORP | COM | 398433102 | — | 43,168 shares | $4,210,175 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 47,359 shares | $4,208,321 |
| WP CAREY INC | COM | 92936U109 | — | 58,852 shares | $4,207,918 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 122,590 shares | $4,207,289 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 93,192 shares | $4,203,891 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 41,561 shares | $4,200,986 |
| GRACO INC | COM | 384109104 | — | 55,557 shares | $4,200,665 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 53,023 shares | $4,200,482 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 371,369 shares | $4,200,183 |
| EAGLE MATLS INC | COM | 26969P108 | — | 18,657 shares | $4,197,825 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,690 shares | $4,197,444 |
| TWILIO INC | CL A | 90138F102 | — | 20,331 shares | $4,194,895 |
| KRAFT HEINZ CO | COM | 500754106 | — | 177,511 shares | $4,192,810 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,576 shares | $4,190,841 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 109,359 shares | $4,189,543 |
| DOLLAR TREE INC | COM | 256746108 | — | 34,634 shares | $4,188,982 |
| NLIGHT INC | COM | 65487K100 | — | 60,147 shares | $4,187,434 |
| WAFD INC | COM | 938824109 | — | 109,103 shares | $4,186,282 |
| HUBSPOT INC | COM | 443573100 | — | 22,932 shares | $4,185,319 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 17,951 shares | $4,184,378 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 22,828 shares | $4,180,035 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,687 shares | $4,176,965 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 132,389 shares | $4,174,225 |
| ORACLE CORP | COM | 68389X105 | — | 28,471 shares | $4,172,425 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 26,995 shares | $4,171,267 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,693 shares | $4,169,094 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 264,027 shares | $4,166,346 |
| AGCO CORP | COM | 001084102 | — | 34,798 shares | $4,165,321 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 12,627 shares | $4,164,511 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 110,951 shares | $4,161,772 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 175,419 shares | $4,159,184 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 264,055 shares | $4,158,866 |
| ROBLOX CORP | CL A | 771049103 | — | 76,477 shares | $4,158,819 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 60,877 shares | $4,157,290 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 52,208 shares | $4,152,624 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 106,451 shares | $4,149,460 |
| CARVANA CO | CL A | 146869102 | — | 63,016 shares | $4,147,713 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 129,708 shares | $4,146,765 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,831 shares | $4,145,288 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 36,281 shares | $4,142,565 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 47,105 shares | $4,139,587 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 305,936 shares | $4,139,314 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 51,138 shares | $4,136,553 |
| NVR INC | COM | 62944T105 | — | 607 shares | $4,135,734 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 185,667 shares | $4,134,804 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 872,043 shares | $4,124,763 |
| YUM BRANDS INC | COM | 988498101 | — | 25,778 shares | $4,120,871 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 4,200,000 principal | $4,120,200 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 77,930 shares | $4,120,159 |
| DUTCH BROS INC | CL A | 26701L100 | — | 57,336 shares | $4,117,298 |
| TARGET CORP | COM | 87612E106 | — | 31,506 shares | $4,114,999 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 18,952 shares | $4,105,003 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 28,305 shares | $4,104,225 |
| KIRBY CORP | COM | 497266106 | — | 30,175 shares | $4,102,895 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 428,708 shares | $4,102,736 |