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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) |
|---|---|---|---|---|---|
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 46,022 shares | $2,570,789 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,403 shares | $2,570,228 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 271,103 shares | $2,570,056 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 249,391 shares | $2,566,233 |
| SENTINELONE INC | CL A | 81730H109 | — | 151,045 shares | $2,563,234 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 292,438 shares | $2,558,833 |
| TWILIO INC | CL A | 90138F102 | — | 12,399 shares | $2,558,286 |
| GARRETT MOTION INC | COM | 366505105 | — | 70,611 shares | $2,558,237 |
| AEROVIRONMENT INC | COM | 008073108 | — | 15,494 shares | $2,557,595 |
| SITIME CORP | COM | 82982T106 | — | 3,429 shares | $2,556,525 |
| OMNICOM GROUP INC | COM | 681919106 | — | 35,102 shares | $2,556,479 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 82,204 shares | $2,555,722 |
| VICI PPTYS INC | COM | 925652109 | — | 96,231 shares | $2,554,933 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 55,270 shares | $2,552,921 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 130,711 shares | $2,550,172 |
| TAPESTRY INC | COM | 876030107 | — | 17,409 shares | $2,548,329 |
| MFA FINL INC | COM | 55272X607 | — | 262,955 shares | $2,548,034 |
| TENNANT CO | COM | 880345103 | — | 29,100 shares | $2,547,414 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 21,377 shares | $2,546,856 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 124,021 shares | $2,546,151 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 66,450 shares | $2,545,700 |
| NMI HLDGS INC | COM | 629209305 | — | 61,945 shares | $2,545,320 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 262,908 shares | $2,544,949 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 8,453 shares | $2,544,607 |
| ATI INC | COM | 01741R102 | — | 12,907 shares | $2,543,970 |
| ALBANY INTL CORP | CL A | 012348108 | — | 34,147 shares | $2,543,952 |
| DEXCOM INC | COM | 252131107 | — | 37,764 shares | $2,543,405 |
| VISTRA CORP | COM | 92840M102 | — | 16,011 shares | $2,539,825 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 136,179 shares | $2,539,738 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 13,711 shares | $2,538,455 |
| MACERICH CO | COM | 554382101 | — | 100,694 shares | $2,536,482 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 25,476 shares | $2,535,881 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 145,667 shares | $2,534,606 |
| STRATEGIC ED INC | COM | 86272C103 | — | 33,067 shares | $2,533,594 |
| HUBSPOT INC | COM | 443573100 | — | 13,855 shares | $2,528,676 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 206,740 shares | $2,528,430 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 167,297 shares | $2,527,858 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 66,360 shares | $2,525,662 |
| BRAZE INC | COM CL A | 10576N102 | — | 116,420 shares | $2,525,150 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 51,978 shares | $2,524,571 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,292 shares | $2,523,289 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,454 shares | $2,522,359 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 14,963 shares | $2,521,789 |
| GATX CORP | COM | 361448103 | — | 14,228 shares | $2,521,059 |
| CORVEL CORP | COM | 221006109 | — | 40,277 shares | $2,518,118 |
| CMS ENERGY CORP | COM | 125896100 | — | 32,897 shares | $2,516,621 |
| COHEN & STEERS INC | COM | 19247A100 | — | 33,051 shares | $2,516,503 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 14,460 shares | $2,515,172 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 35,083 shares | $2,511,943 |
| BIO RAD LABS INC | CL A | 090572207 | — | 8,554 shares | $2,511,540 |
| NORDSON CORP | COM | 655663102 | — | 8,324 shares | $2,511,268 |
| PENTAIR PLC | SHS | G7S00T104 | — | 32,747 shares | $2,510,385 |
| HOPE BANCORP INC | COM | 43940T109 | — | 183,432 shares | $2,509,350 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 36,654 shares | $2,507,500 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 58,056 shares | $2,506,858 |
| TYSON FOODS INC | CL A | 902494103 | — | 43,774 shares | $2,506,062 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 23,719 shares | $2,505,675 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 88,829 shares | $2,504,978 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 97,354 shares | $2,503,945 |
| SYSCO CORP | COM | 871829107 | — | 29,949 shares | $2,503,137 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 243,118 shares | $2,501,684 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 266,339 shares | $2,500,923 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,466 shares | $2,494,038 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 69,485 shares | $2,491,732 |
| MODERNA INC | COM | 60770K107 | — | 35,567 shares | $2,490,757 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 23,727 shares | $2,490,386 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 58,401 shares | $2,490,219 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 43,013 shares | $2,487,872 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 52,103 shares | $2,485,834 |
| ENPRO INC | COM | 29355X107 | — | 6,593 shares | $2,485,099 |
| STRATEGY INC | CL A NEW | 594972408 | — | 28,560 shares | $2,482,721 |
| ZSCALER INC | COM | 98980G102 | — | 17,583 shares | $2,481,840 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 113,510 shares | $2,481,329 |
| MDU RES GROUP INC | COM | 552690109 | — | 116,970 shares | $2,480,934 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 17,444 shares | $2,480,711 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 94,518 shares | $2,474,481 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,982 shares | $2,474,021 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 13,467 shares | $2,465,942 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 62,732 shares | $2,465,368 |
| KEYCORP | COM | 493267108 | — | 106,927 shares | $2,464,667 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,833 shares | $2,462,220 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 78,058 shares | $2,461,169 |
| MACERICH CO | COM | 554382101 | — | 97,703 shares | $2,461,139 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 34,025 shares | $2,460,348 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 66,298 shares | $2,460,319 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,445 shares | $2,460,275 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 18,560 shares | $2,459,571 |
| PVH CORPORATION | COM | 693656100 | — | 33,102 shares | $2,458,155 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,264 shares | $2,458,065 |
| FORTIVE CORP | COM | 34959J108 | — | 40,231 shares | $2,457,712 |
| QCR HLDGS INC | COM | 74727A104 | — | 25,240 shares | $2,457,114 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 46,463 shares | $2,456,499 |
| TRINET GROUP INC | COM | 896288107 | — | 49,633 shares | $2,456,337 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 22,670 shares | $2,454,254 |
| VIATRIS INC | COM | 92556V106 | — | 154,361 shares | $2,451,253 |
| GENERAL MILLS INC | COM | 370334104 | — | 70,376 shares | $2,449,085 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 109,892 shares | $2,447,295 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 10,273 shares | $2,446,926 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 25,198 shares | $2,444,458 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 122,325 shares | $2,444,054 |