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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) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,850 shares | $2,991,674 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 93,425 shares | $2,989,600 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 29,323 shares | $2,986,841 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 10,207 shares | $2,985,139 |
| MASTEC INC | COM | 576323109 | — | 7,174 shares | $2,984,814 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 40,678 shares | $2,983,731 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,836 shares | $2,983,038 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 58,770 shares | $2,979,639 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 23,174 shares | $2,979,018 |
| KLA CORP | COM NEW | 482480100 | — | 9,870 shares | $2,977,878 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 17,858 shares | $2,976,750 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16,773 shares | $2,976,704 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,515 shares | $2,975,448 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 42,582 shares | $2,972,649 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 11,880 shares | $2,969,762 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 165,597 shares | $2,969,154 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 48,388 shares | $2,966,668 |
| MGE ENERGY INC | COM | 55277P104 | — | 36,377 shares | $2,966,181 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 8,225 shares | $2,964,126 |
| GENERAL MTRS CO | COM | 37045V100 | — | 38,443 shares | $2,963,186 |
| ONTERRIS INC | COM | 615111101 | — | 146,601 shares | $2,962,806 |
| US FOODS HLDG CORP | COM | 912008109 | — | 28,972 shares | $2,962,387 |
| F N B CORP | COM | 302520101 | — | 155,217 shares | $2,961,540 |
| HUBBELL INC | COM | 443510607 | — | 5,659 shares | $2,960,789 |
| MONGODB INC | CL A | 60937P106 | — | 8,809 shares | $2,958,943 |
| REPLIGEN CORP | COM | 759916109 | — | 21,672 shares | $2,956,928 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,417 shares | $2,948,479 |
| REVVITY INC | COM | 714046109 | — | 26,492 shares | $2,947,500 |
| AGCO CORP | COM | 001084102 | — | 24,598 shares | $2,944,381 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 63,740 shares | $2,944,151 |
| SANMINA CORP | COM | 801056102 | — | 11,618 shares | $2,940,283 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 20,111 shares | $2,940,027 |
| VENTAS INC | COM | 92276F100 | — | 33,100 shares | $2,939,280 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 86,732 shares | $2,938,480 |
| WORKIVA INC | COM CL A | 98139A105 | — | 60,564 shares | $2,937,960 |
| GENTEX CORP | COM | 371901109 | — | 116,132 shares | $2,934,656 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 32,147 shares | $2,931,485 |
| SANDISK CORP | COM | 80004C200 | — | 1,288 shares | $2,928,564 |
| CARLISLE COS INC | COM | 142339100 | — | 8,073 shares | $2,928,481 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 75,516 shares | $2,924,735 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 38,237 shares | $2,923,983 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 540,365 shares | $2,923,375 |
| CARMAX INC | COM | 143130102 | — | 55,242 shares | $2,921,749 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 25,493 shares | $2,918,694 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 16,131 shares | $2,918,259 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,640 shares | $2,918,028 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 38,383 shares | $2,917,492 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,472 shares | $2,917,079 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 13,688 shares | $2,916,639 |
| STRATEGY INC | CL A NEW | 594972408 | — | 33,551 shares | $2,916,588 |
| ARROW ELECTRS INC | COM | 042735100 | — | 13,665 shares | $2,916,248 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,223 shares | $2,915,629 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 15,476 shares | $2,914,750 |
| CLEAN HARBORS INC | COM | 184496107 | — | 9,750 shares | $2,912,813 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 38,257 shares | $2,909,445 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 55,722 shares | $2,905,902 |
| FLOWERS FOODS INC | COM | 343498101 | — | 367,679 shares | $2,904,664 |
| METLIFE INC | COM | 59156R108 | — | 34,317 shares | $2,903,561 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 39,738 shares | $2,902,066 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 15,503 shares | $2,900,301 |
| HEICO CORP NEW | CL A | 422806208 | — | 11,241 shares | $2,899,166 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 135,711 shares | $2,898,787 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 170,789 shares | $2,898,289 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 86,403 shares | $2,896,229 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 20,215 shares | $2,892,969 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 47,400 shares | $2,889,978 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 2,940,000 principal | $2,888,550 |
| V F CORP | COM | 918204108 | — | 173,171 shares | $2,888,492 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 16,758 shares | $2,886,901 |
| REDDIT INC | CL A | 75734B100 | — | 16,628 shares | $2,886,288 |
| FIRST BANCORP N C | COM | 318910106 | — | 45,137 shares | $2,885,608 |
| AUTONATION INC | COM | 05329W102 | — | 15,527 shares | $2,884,761 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 62,152 shares | $2,884,474 |
| DOORDASH INC | CL A | 25809K105 | — | 15,630 shares | $2,884,204 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 134,478 shares | $2,883,208 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 45,946 shares | $2,883,112 |
| ST JOE CO | COM | 790148100 | — | 46,012 shares | $2,881,732 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 22,082 shares | $2,881,039 |
| INVITATION HOMES INC | COM | 46187W107 | — | 95,355 shares | $2,880,675 |
| ALBEMARLE CORP | COM | 012653101 | — | 21,311 shares | $2,877,624 |
| D R HORTON INC | COM | 23331A109 | — | 17,643 shares | $2,873,692 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 134,005 shares | $2,873,067 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 159,877 shares | $2,872,990 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 84,395 shares | $2,869,430 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 53,245 shares | $2,868,841 |
| AXOGEN INC | COM | 05463X106 | — | 62,076 shares | $2,867,290 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 30,458 shares | $2,866,707 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 46,120 shares | $2,861,746 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 33,827 shares | $2,861,088 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 230,507 shares | $2,860,592 |
| IMMUNOVANT INC | COM | 45258J102 | — | 74,219 shares | $2,859,658 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 67,529 shares | $2,858,503 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 4,489 shares | $2,858,326 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 61,322 shares | $2,858,218 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 37,466 shares | $2,857,157 |
| FIRSTENERGY CORP | COM | 337932107 | — | 60,008 shares | $2,852,780 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 107,277 shares | $2,851,423 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 47,239 shares | $2,851,346 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 164,246 shares | $2,849,668 |
| MSCI INC | COM | 55354G100 | — | 5,085 shares | $2,847,803 |