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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) |
|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 25,838 shares | $2,700,846 |
| MKS INC. | COM | 55306N104 | — | 6,071 shares | $2,700,381 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 26,865 shares | $2,699,127 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 37,866 shares | $2,697,953 |
| BXP INC | COM | 101121101 | — | 40,683 shares | $2,697,690 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 89,802 shares | $2,696,754 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 19,680 shares | $2,695,176 |
| BLOCK INC | CL A | 852234103 | — | 35,462 shares | $2,695,112 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 234,569 shares | $2,690,506 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 74,661 shares | $2,688,543 |
| SEMPRA | COM | 816851109 | — | 28,970 shares | $2,685,809 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 14,340 shares | $2,685,595 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 50,811 shares | $2,685,361 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9,532 shares | $2,684,974 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 229,191 shares | $2,683,827 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 149,681 shares | $2,683,780 |
| AVANTOR INC | COM | 05352A100 | — | 271,044 shares | $2,683,336 |
| PPL CORP | COM | 69351T106 | — | 73,763 shares | $2,681,285 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,093 shares | $2,681,159 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,849 shares | $2,679,097 |
| VIASAT INC | COM | 92552V100 | — | 29,811 shares | $2,677,326 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 42,526 shares | $2,676,586 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 115,684 shares | $2,675,771 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 272,474 shares | $2,675,695 |
| WEX INC | COM | 96208T104 | — | 18,962 shares | $2,675,349 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 454,802 shares | $2,674,236 |
| ATI INC | COM | 01741R102 | — | 13,564 shares | $2,673,464 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 318,845 shares | $2,668,733 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 24,488 shares | $2,666,743 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,087 shares | $2,666,163 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 10,053 shares | $2,665,352 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 24,664 shares | $2,661,986 |
| NEWMARKET CORP | COM | 651587107 | — | 3,364 shares | $2,661,731 |
| JABIL INC | COM | 466313103 | — | 6,894 shares | $2,657,499 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,170 shares | $2,657,130 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 197,404 shares | $2,657,058 |
| ERIE INDTY CO | CL A | 29530P102 | — | 11,082 shares | $2,656,910 |
| SEABOARD CORP DEL | COM | 811543107 | — | 595 shares | $2,656,276 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 36,615 shares | $2,654,954 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 34,747 shares | $2,654,671 |
| WATSCO INC | COM | 942622200 | — | 6,369 shares | $2,654,153 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 54,593 shares | $2,651,582 |
| HCI GROUP INC | COM | 40416E103 | — | 15,128 shares | $2,651,182 |
| TOLL BROTHERS INC | COM | 889478103 | — | 16,087 shares | $2,650,333 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 128,085 shares | $2,647,517 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 50,580 shares | $2,647,357 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 19,217 shares | $2,646,950 |
| AGREE RLTY CORP | COM | 008492100 | — | 34,941 shares | $2,646,431 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 17,525 shares | $2,646,275 |
| M & T BK CORP | COM | 55261F104 | — | 11,112 shares | $2,644,767 |
| DTE ENERGY CO | COM | 233331107 | — | 17,340 shares | $2,642,096 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 15,226 shares | $2,642,016 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 32,550 shares | $2,641,758 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 29,138 shares | $2,637,863 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 50,639 shares | $2,637,786 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 19,367 shares | $2,636,817 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 16,111 shares | $2,635,437 |
| TALOS ENERGY INC | COM | 87484T108 | — | 204,038 shares | $2,634,131 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 30,557 shares | $2,632,180 |
| CUBESMART | COM | 229663109 | — | 66,152 shares | $2,630,865 |
| BANCFIRST CORP | COM | 05945F103 | — | 23,653 shares | $2,628,558 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | — | 2,650,000 principal | $2,628,535 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 13,182 shares | $2,626,777 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 8,306 shares | $2,625,444 |
| COMMVAULT SYS INC | COM | 204166102 | — | 18,507 shares | $2,622,997 |
| GORMAN RUPP CO | COM | 383082104 | — | 28,585 shares | $2,622,388 |
| CBRE GROUP INC | CL A | 12504L109 | — | 19,447 shares | $2,619,316 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10,783 shares | $2,616,711 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 148,864 shares | $2,615,540 |
| TREX INC | COM | 89531P105 | — | 52,235 shares | $2,613,839 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,238,746 shares | $2,613,754 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 68,673 shares | $2,613,694 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 23,808 shares | $2,613,404 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 61,027 shares | $2,610,125 |
| NNN REIT INC | COM | 637417106 | — | 56,025 shares | $2,606,843 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 34,961 shares | $2,605,643 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 138,173 shares | $2,605,252 |
| MATTEL INC | COM | 577081102 | — | 187,635 shares | $2,604,374 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 23,587 shares | $2,604,241 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 49,919 shares | $2,603,276 |
| TANGER INC | COM | 875465106 | — | 65,933 shares | $2,602,376 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 52,847 shares | $2,602,186 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 54,783 shares | $2,600,001 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 164,856 shares | $2,596,482 |
| IAMGOLD CORP | COM | 450913108 | — | 163,725 shares | $2,593,404 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 15,881 shares | $2,588,285 |
| EVERTEC INC | COM | 30040P103 | — | 93,043 shares | $2,584,735 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 265,730 shares | $2,582,896 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,077 shares | $2,582,711 |
| GRACO INC | COM | 384109104 | — | 34,139 shares | $2,581,250 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9,651 shares | $2,580,098 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 63,464 shares | $2,579,812 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 362,273 shares | $2,579,384 |
| TYSON FOODS INC | CL A | 902494103 | — | 45,051 shares | $2,579,170 |
| COHERENT CORP | COM | 19247G107 | — | 6,534 shares | $2,577,467 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 20,326 shares | $2,576,524 |
| SONOCO PRODS CO | COM | 835495102 | — | 45,703 shares | $2,575,364 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 11,353 shares | $2,574,974 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 59,220 shares | $2,574,886 |
| CELCUITY INC | COM | 15102K100 | — | 24,592 shares | $2,572,815 |