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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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 67,201 shares | $3,886,906 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 20,745 shares | $3,885,124 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 40,576 shares | $3,879,877 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 33,955 shares | $3,876,982 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 136,585 shares | $3,876,282 |
| REPLIGEN CORP | COM | 759916109 | — | 28,410 shares | $3,876,260 |
| REGENCY CTRS CORP | COM | 758849103 | — | 48,595 shares | $3,874,965 |
| AIRBNB INC | COM CL A | 009066101 | — | 27,075 shares | $3,874,433 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 115,645 shares | $3,874,108 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 135,094 shares | $3,867,741 |
| AEHR TEST SYS | COM | 00760J108 | — | 40,237 shares | $3,865,166 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 48,822 shares | $3,861,820 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 116,113 shares | $3,860,757 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 53,616 shares | $3,857,671 |
| FOX CORP | CL B COM | 35137L204 | — | 82,230 shares | $3,851,653 |
| ERASCA INC | COM | 29479A108 | — | 210,113 shares | $3,849,270 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 130,337 shares | $3,848,852 |
| CISCO SYS INC | COM | 17275R102 | — | 32,758 shares | $3,847,755 |
| AGREE RLTY CORP | COM | 008492100 | — | 50,769 shares | $3,845,244 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,014 shares | $3,841,262 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 40,359 shares | $3,839,755 |
| GENERAC HLDGS INC | COM | 368736104 | — | 13,103 shares | $3,836,689 |
| CBRE GROUP INC | CL A | 12504L109 | — | 28,469 shares | $3,834,490 |
| BLUE BIRD CORP | COM | 095306106 | — | 48,558 shares | $3,834,140 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 18,913 shares | $3,830,450 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 372,901 shares | $3,829,693 |
| BXP INC | COM | 101121101 | — | 57,699 shares | $3,826,021 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 44,875 shares | $3,822,901 |
| GARTNER INC | COM | 366651107 | — | 29,487 shares | $3,822,105 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,604 shares | $3,820,768 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 128,450 shares | $3,820,103 |
| CINTAS CORP | COM | 172908105 | — | 22,456 shares | $3,819,316 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 73,588 shares | $3,819,217 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 178,466 shares | $3,819,172 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 39,732 shares | $3,819,040 |
| CENTURY ALUM CO | COM | 156431108 | — | 82,969 shares | $3,817,404 |
| LITHIA MTRS INC | COM | 536797103 | — | 13,133 shares | $3,815,005 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 102,704 shares | $3,812,372 |
| MODERNA INC | COM | 60770K107 | — | 54,430 shares | $3,811,733 |
| AVNET INC | COM | 053807103 | — | 42,908 shares | $3,811,089 |
| HUBSPOT INC | COM | 443573100 | — | 20,869 shares | $3,808,801 |
| REALTY INCOME CORP | COM | 756109104 | — | 61,431 shares | $3,806,265 |
| OUSTER INC | COM NEW | 68989M202 | — | 60,817 shares | $3,802,279 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 81,746 shares | $3,802,006 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 59,362 shares | $3,799,762 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 30,771 shares | $3,798,372 |
| MOSAIC CO | COM | 61945C103 | — | 179,191 shares | $3,797,057 |
| MSA SAFETY INC | COM | 553498106 | — | 21,739 shares | $3,795,195 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 74,611 shares | $3,790,985 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 194,305 shares | $3,790,891 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,497 shares | $3,790,351 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 10,817 shares | $3,786,383 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 25,916 shares | $3,785,291 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 128,193 shares | $3,781,694 |
| TALOS ENERGY INC | COM | 87484T108 | — | 292,628 shares | $3,777,827 |
| FASTLY INC | CL A | 31188V100 | — | 205,607 shares | $3,774,945 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 130,612 shares | $3,773,381 |
| VISTRA CORP | COM | 92840M102 | — | 23,778 shares | $3,771,904 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 36,271 shares | $3,770,733 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 54,874 shares | $3,763,808 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10,751 shares | $3,763,603 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 15,505 shares | $3,762,598 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 70,141 shares | $3,759,207 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 23,359 shares | $3,754,258 |
| COHERENT CORP | COM | 19247G107 | — | 9,517 shares | $3,754,171 |
| MACYS INC | COM | 55616P104 | — | 159,293 shares | $3,751,350 |
| HALLIBURTON CO | COM | 406216101 | — | 110,493 shares | $3,751,237 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 75,085 shares | $3,748,243 |
| PARK NATL CORP | COM | 700658107 | — | 20,478 shares | $3,747,269 |
| PEGASYSTEMS INC | COM | 705573103 | — | 124,907 shares | $3,743,463 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,705 shares | $3,742,683 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 448,178 shares | $3,742,286 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 70,924 shares | $3,741,950 |
| CORE & MAIN INC | CL A | 21874C102 | — | 77,553 shares | $3,741,932 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 68,141 shares | $3,740,941 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 29,660 shares | $3,737,160 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 118,505 shares | $3,736,463 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 116,575 shares | $3,736,229 |
| AMEREN CORP | COM | 023608102 | — | 33,032 shares | $3,733,937 |
| APA CORPORATION | COM | 03743Q108 | — | 114,609 shares | $3,732,815 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 164,731 shares | $3,731,157 |
| EXPONENT INC | COM | 30214U102 | — | 63,482 shares | $3,730,202 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 100,018 shares | $3,727,671 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 76,611 shares | $3,726,359 |
| MODERNA INC | COM | 60770K107 | — | 53,150 shares | $3,722,095 |
| LEAR CORP | COM NEW | 521865204 | — | 27,749 shares | $3,720,031 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 57,569 shares | $3,718,957 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10,351 shares | $3,716,009 |
| BANNER CORP | COM NEW | 06652V208 | — | 55,873 shares | $3,712,202 |
| ROLLINS INC | COM | 775711104 | — | 88,868 shares | $3,709,350 |
| VICOR CORP | COM | 925815102 | — | 9,765 shares | $3,708,552 |
| TARGA RES CORP | COM | 87612G101 | — | 13,814 shares | $3,704,086 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 82,369 shares | $3,702,487 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,749 shares | $3,699,055 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 31,089 shares | $3,698,037 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 23,052 shares | $3,698,002 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 172,768 shares | $3,695,508 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 461,236 shares | $3,694,500 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 85,538 shares | $3,693,531 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 27,228 shares | $3,693,206 |