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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) |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | COM | 683344105 | — | 5,226 shares | $1,977,780 |
| WEBSTER FINL CORP | COM | 947890109 | — | 25,879 shares | $1,977,673 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 15,320 shares | $1,977,659 |
| DTE ENERGY CO | COM | 233331107 | — | 12,977 shares | $1,977,305 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 110,061 shares | $1,976,696 |
| CENTENE CORP DEL | COM | 15135B101 | — | 30,786 shares | $1,976,153 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 10,560 shares | $1,974,931 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 44,410 shares | $1,974,913 |
| TOAST INC | CL A | 888787108 | — | 70,985 shares | $1,974,803 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 52,290 shares | $1,974,470 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 62,437 shares | $1,973,634 |
| RTX CORPORATION | COM | 75513E101 | — | 10,400 shares | $1,973,192 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 65,764 shares | $1,971,605 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 16,572 shares | $1,971,239 |
| COEUR MNG INC | COM NEW | 192108504 | — | 120,749 shares | $1,970,624 |
| LINDSAY CORP | COM | 535555106 | — | 15,913 shares | $1,970,029 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 20,549 shares | $1,969,211 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 58,260 shares | $1,967,440 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 198,357 shares | $1,963,734 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 13,808 shares | $1,963,636 |
| SYNOPSYS INC | COM | 871607107 | — | 4,401 shares | $1,963,154 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 2,000,000 principal | $1,963,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 44,721 shares | $1,962,357 |
| TRANSUNION | COM | 89400J107 | — | 27,195 shares | $1,961,847 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 372,178 shares | $1,961,378 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 27,031 shares | $1,961,369 |
| WOODWARD INC | COM | 980745103 | — | 4,608 shares | $1,960,428 |
| MAXLINEAR INC | COM | 57776J100 | — | 15,306 shares | $1,959,627 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,653 shares | $1,958,250 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 10,461 shares | $1,956,416 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 23,388 shares | $1,956,406 |
| INCYTE CORP | COM | 45337C102 | — | 17,255 shares | $1,956,027 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 14,063 shares | $1,956,023 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 48,148 shares | $1,955,772 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 9,678 shares | $1,953,988 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 16,987 shares | $1,953,845 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 46,822 shares | $1,953,414 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 51,428 shares | $1,953,235 |
| TAPESTRY INC | COM | 876030107 | — | 13,337 shares | $1,952,270 |
| AMETEK INC | COM | 031100100 | — | 8,066 shares | $1,951,488 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 10,341 shares | $1,951,243 |
| IDACORP INC | COM | 451107106 | — | 12,890 shares | $1,950,257 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 257,853 shares | $1,949,369 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5,124 shares | $1,949,016 |
| NUTANIX INC | CL A | 67059N108 | — | 38,235 shares | $1,948,456 |
| WATSCO INC | COM | 942622200 | — | 4,675 shares | $1,948,213 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 144,489 shares | $1,947,712 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,649 shares | $1,946,894 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 16,582 shares | $1,945,400 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 57,693 shares | $1,944,831 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 64,724 shares | $1,943,662 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 12,779 shares | $1,942,791 |
| PAYCHEX INC | COM | 704326107 | — | 19,732 shares | $1,940,248 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 21,270 shares | $1,939,824 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 40,565 shares | $1,936,979 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 57,773 shares | $1,935,396 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,571 shares | $1,934,875 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 86,517 shares | $1,934,520 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 64,520 shares | $1,934,310 |
| KLA CORP | COM NEW | 482480100 | — | 6,410 shares | $1,933,961 |
| SSR MINING IN | COM | 784730103 | — | 68,372 shares | $1,933,560 |
| IDACORP INC | COM | 451107106 | — | 12,770 shares | $1,932,101 |
| BADGER METER INC | COM | 056525108 | — | 13,021 shares | $1,932,056 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 160,997 shares | $1,931,964 |
| ROBLOX CORP | CL A | 771049103 | — | 35,483 shares | $1,929,566 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 61,378 shares | $1,926,042 |
| ILLUMINA INC | COM | 452327109 | — | 10,953 shares | $1,925,866 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 12,589 shares | $1,925,613 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 64,031 shares | $1,919,649 |
| WABTEC | COM | 929740108 | — | 7,117 shares | $1,918,743 |
| LAZARD INC | COM | 52110M109 | — | 45,711 shares | $1,917,119 |
| PTC INC | COM | 69370C100 | — | 16,868 shares | $1,916,373 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,721 shares | $1,913,649 |
| FISERV INC | COM | 337738108 | — | 38,972 shares | $1,911,577 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 20,092 shares | $1,911,553 |
| O-I GLASS INC | COM | 67098H104 | — | 198,310 shares | $1,909,725 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 25,191 shares | $1,909,478 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 34,749 shares | $1,909,110 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14,505 shares | $1,908,568 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 50,138 shares | $1,908,252 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 83,392 shares | $1,908,009 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 63,820 shares | $1,907,580 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,563 shares | $1,907,163 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 17,688 shares | $1,906,413 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 12,456 shares | $1,905,270 |
| BILL HOLDINGS INC | COM | 090043100 | — | 52,677 shares | $1,904,800 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 55,724 shares | $1,904,646 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 21,974 shares | $1,904,047 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7,170 shares | $1,903,707 |
| EDISON INTL | COM | 281020107 | — | 25,556 shares | $1,902,644 |
| EQUIFAX INC | COM | 294429105 | — | 11,986 shares | $1,902,418 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 45,702 shares | $1,902,117 |
| CMS ENERGY CORP | COM | 125896100 | — | 24,835 shares | $1,899,878 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 17,520 shares | $1,898,292 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12,984 shares | $1,898,131 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 456,280 shares | $1,898,125 |
| XPO INC | COM | 983793100 | — | 9,239 shares | $1,896,674 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 20,000 shares | $1,895,000 |
| FOX CORP | CL A COM | 35137L105 | — | 36,296 shares | $1,893,199 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 79,478 shares | $1,892,371 |