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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) |
|---|---|---|---|---|---|
| ICF INTL INC | COM | 44925C103 | — | 30,230 shares | $2,202,558 |
| DOLLAR GEN CORP | COM | 256677105 | — | 19,084 shares | $2,196,759 |
| SONOS INC | COM | 83570H108 | — | 162,075 shares | $2,192,875 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 56,768 shares | $2,191,812 |
| TRIPADVISOR INC | COM | 896945201 | — | 159,798 shares | $2,190,831 |
| FB FINL CORP | COM | 30257X104 | — | 39,579 shares | $2,190,698 |
| FEDEX CORP | COM | 31428X106 | — | 6,993 shares | $2,189,718 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,119 shares | $2,185,418 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,799 shares | $2,183,720 |
| ENOVIS CORPORATION | COM | 194014502 | — | 105,477 shares | $2,183,374 |
| TYSON FOODS INC | CL A | 902494103 | — | 38,051 shares | $2,178,420 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 26,792 shares | $2,177,922 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 54,611 shares | $2,175,702 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 40,368 shares | $2,175,028 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 121,039 shares | $2,173,860 |
| VONTIER CORPORATION | COM | 928881101 | — | 74,930 shares | $2,172,970 |
| VALVOLINE INC | COM | 92047W101 | — | 54,952 shares | $2,172,802 |
| MODERNA INC | COM | 60770K107 | — | 31,010 shares | $2,171,630 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 76,486 shares | $2,170,673 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,811 shares | $2,169,665 |
| 1ST SOURCE CORP | COM | 336901103 | — | 26,589 shares | $2,169,131 |
| BANK FIRST CORP | COM | 06211J100 | — | 14,620 shares | $2,168,877 |
| WESCO INTL INC | COM | 95082P105 | — | 6,277 shares | $2,168,264 |
| PACCAR INC | COM | 693718108 | — | 18,046 shares | $2,167,686 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,173 shares | $2,164,461 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 73,245 shares | $2,163,657 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 55,647 shares | $2,163,555 |
| CARTERS INC | COM | 146229109 | — | 52,558 shares | $2,163,287 |
| CBIZ INC | COM | 124805102 | — | 67,404 shares | $2,162,320 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,684 shares | $2,160,818 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 62,497 shares | $2,160,521 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 21,788 shares | $2,159,627 |
| ENTEGRIS INC | COM | 29362U104 | — | 12,002 shares | $2,158,680 |
| ASSURANT INC | COM | 04621X108 | — | 8,034 shares | $2,157,370 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 106,915 shares | $2,156,476 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 215,477 shares | $2,154,770 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,171 shares | $2,154,417 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 14,084 shares | $2,154,289 |
| WELLS FARGO & CO | COM | 949746101 | — | 25,991 shares | $2,147,896 |
| EQT CORP | COM | 26884L109 | — | 40,379 shares | $2,146,951 |
| WESBANCO INC | COM | 950810101 | — | 55,007 shares | $2,146,923 |
| INTAPP INC | COM | 45827U109 | — | 85,129 shares | $2,146,102 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 27,900 shares | $2,144,952 |
| ZOETIS INC | CL A | 98978V103 | — | 29,847 shares | $2,144,805 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 25,579 shares | $2,144,799 |
| MILLERKNOLL INC | COM | 600544100 | — | 104,824 shares | $2,144,699 |
| RAMBUS INC DEL | COM | 750917106 | — | 16,157 shares | $2,144,680 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 64,461 shares | $2,143,973 |
| BARCLAYS PLC | ADR | 06738E204 | — | 79,737 shares | $2,141,736 |
| EVERPURE INC | CL A | 74624M102 | — | 27,152 shares | $2,139,306 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 22,285 shares | $2,138,469 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 21,182 shares | $2,136,840 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 40,925 shares | $2,136,285 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 55,082 shares | $2,136,080 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 12,105 shares | $2,136,048 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,817 shares | $2,134,610 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 42,442 shares | $2,134,408 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11,043 shares | $2,133,728 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 58,377 shares | $2,132,512 |
| ONEOK INC NEW | COM | 682680103 | — | 24,512 shares | $2,131,073 |
| MATADOR RES CO | COM | 576485205 | — | 42,731 shares | $2,127,149 |
| LAKELAND FINL CORP | COM | 511656100 | — | 34,459 shares | $2,126,809 |
| WINMARK CORP | COM | 974250102 | — | 5,021 shares | $2,124,285 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,078 shares | $2,123,071 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,087 shares | $2,122,922 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 17,958 shares | $2,122,815 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 53,979 shares | $2,121,375 |
| BORGWARNER INC | COM | 099724106 | — | 31,942 shares | $2,120,949 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 12,858 shares | $2,120,799 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 10,006 shares | $2,120,772 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,161 shares | $2,119,239 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 24,551 shares | $2,118,997 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 40,423 shares | $2,118,974 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,188 shares | $2,118,762 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 40,909 shares | $2,117,859 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 14,481 shares | $2,116,977 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 16,396 shares | $2,116,560 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 38,565 shares | $2,115,290 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 129,079 shares | $2,114,314 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 11,287 shares | $2,113,829 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 14,547 shares | $2,113,679 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 64,467 shares | $2,111,939 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 127,125 shares | $2,111,546 |
| PTC INC | COM | 69370C100 | — | 18,574 shares | $2,110,192 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 34,110 shares | $2,108,680 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 217,226 shares | $2,107,092 |
| TRICO BANCSHARES | COM | 896095106 | — | 39,097 shares | $2,105,373 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,671 shares | $2,104,192 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,641 shares | $2,103,360 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 76,924 shares | $2,103,102 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,861 shares | $2,101,862 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 18,368 shares | $2,101,483 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 72,761 shares | $2,099,882 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6,619 shares | $2,096,899 |
| O-I GLASS INC | COM | 67098H104 | — | 217,711 shares | $2,096,557 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 59,208 shares | $2,095,963 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 105,427 shares | $2,095,889 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 84,968 shares | $2,095,311 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 213,233 shares | $2,093,948 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 115,980 shares | $2,093,439 |