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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) |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 102,032 shares | $1,648,837 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,711 shares | $1,645,336 |
| PPG INDS INC | COM | 693506107 | — | 13,564 shares | $1,645,178 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 31,288 shares | $1,645,123 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 64,808 shares | $1,644,179 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 63,046 shares | $1,643,609 |
| HECLA MINING COMPANY | COM | 422704106 | — | 106,453 shares | $1,642,570 |
| CHART INDS INC | COM | 16115Q308 | — | 7,854 shares | $1,641,015 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,541 shares | $1,640,358 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 63,964 shares | $1,640,037 |
| QUALCOMM INC | COM | 747525103 | — | 8,875 shares | $1,640,011 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 12,689 shares | $1,638,023 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 8,285 shares | $1,637,116 |
| MATSON INC | COM | 57686G105 | — | 8,516 shares | $1,637,031 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 21,044 shares | $1,637,013 |
| TERADATA CORP DEL | COM | 88076W103 | — | 47,232 shares | $1,636,589 |
| TERADATA CORP DEL | COM | 88076W103 | — | 47,229 shares | $1,636,485 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,863 shares | $1,635,316 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,126 shares | $1,635,132 |
| BEST BUY INC | COM | 086516101 | — | 21,547 shares | $1,634,986 |
| BALL CORP | COM | 058498106 | — | 26,194 shares | $1,634,506 |
| WORKDAY INC | CL A | 98138H101 | — | 13,343 shares | $1,633,450 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 36,196 shares | $1,632,440 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 66,328 shares | $1,632,332 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11,918 shares | $1,632,170 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 28,081 shares | $1,628,979 |
| ROKU INC | COM CL A | 77543R102 | — | 11,790 shares | $1,628,671 |
| NVR INC | COM | 62944T105 | — | 239 shares | $1,628,403 |
| KILROY REALTY CORP | COM | 49427F108 | — | 43,457 shares | $1,628,334 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 115,465 shares | $1,628,057 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 63,016 shares | $1,627,703 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 89,905 shares | $1,626,381 |
| SILGAN HLDGS INC | COM | 827048109 | — | 35,051 shares | $1,626,016 |
| BORGWARNER INC | COM | 099724106 | — | 24,482 shares | $1,625,605 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 58,678 shares | $1,625,381 |
| COPART INC | COM | 217204106 | — | 57,653 shares | $1,625,238 |
| ITRON INC | COM | 465741106 | — | 18,764 shares | $1,623,649 |
| ADT INC DEL | COM | 00090Q103 | — | 249,784 shares | $1,623,596 |
| LAZARD INC | COM | 52110M109 | — | 38,633 shares | $1,620,268 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,830 shares | $1,619,493 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,929 shares | $1,619,125 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 20,685 shares | $1,619,015 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 13,118 shares | $1,614,170 |
| ROKU INC | COM CL A | 77543R102 | — | 11,680 shares | $1,613,475 |
| XPEL INC | COM | 98379L100 | — | 32,527 shares | $1,613,339 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 24,900 shares | $1,612,773 |
| CDW CORP | COM | 12514G108 | — | 11,462 shares | $1,612,016 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 14,418 shares | $1,611,788 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 16,645 shares | $1,611,219 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 36,447 shares | $1,610,228 |
| VIRTU FINL INC | CL A | 928254101 | — | 27,024 shares | $1,609,820 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 7,989 shares | $1,608,266 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 15,617 shares | $1,608,082 |
| GENUINE PARTS CO | COM | 372460105 | — | 13,614 shares | $1,606,180 |
| HECLA MINING COMPANY | COM | 422704106 | — | 104,080 shares | $1,605,954 |
| NORDSON CORP | COM | 655663102 | — | 5,321 shares | $1,605,292 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,030 shares | $1,604,658 |
| TARGA RES CORP | COM | 87612G101 | — | 5,983 shares | $1,604,282 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,917 shares | $1,603,812 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 170,755 shares | $1,603,389 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 32,928 shares | $1,601,618 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 20,586 shares | $1,600,973 |
| SEMTECH CORP | COM | 816850101 | — | 9,891 shares | $1,600,858 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 14,320 shares | $1,600,833 |
| BYLINE BANCORP INC | COM | 124411109 | — | 42,480 shares | $1,599,797 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,318 shares | $1,599,422 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 20,648 shares | $1,598,981 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,951 shares | $1,598,940 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 4,030 shares | $1,598,338 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 105,863 shares | $1,597,473 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 41,079 shares | $1,597,152 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 32,923 shares | $1,596,766 |
| RELIANCE INC | COM | 759509102 | — | 4,272 shares | $1,596,019 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 221,638 shares | $1,593,577 |
| XPO INC | COM | 983793100 | — | 7,755 shares | $1,592,024 |
| KB HOME | COM | 48666K109 | — | 25,429 shares | $1,591,601 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 60,000 shares | $1,591,200 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 23,411 shares | $1,590,309 |
| PENUMBRA INC | COM | 70975L107 | — | 5,036 shares | $1,590,117 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 40,800 shares | $1,589,568 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 52,679 shares | $1,588,799 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 23,323 shares | $1,588,530 |
| UMB FINL CORP | COM | 902788108 | — | 11,113 shares | $1,586,492 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,413 shares | $1,584,981 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 134,961 shares | $1,584,442 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 16,759 shares | $1,584,061 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,671 shares | $1,583,890 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,850 shares | $1,582,250 |
| UNITIL CORP | COM | 913259107 | — | 30,025 shares | $1,582,017 |
| PEOPLE INC | COM NEW | 44891N208 | — | 34,192 shares | $1,578,303 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 13,237 shares | $1,577,056 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 44,378 shares | $1,576,307 |
| DYCOM INDS INC | COM | 267475101 | — | 3,117 shares | $1,575,924 |
| DOW HLDGS INC | COM | 260557103 | — | 57,575 shares | $1,575,252 |
| ITT INC | COM | 45073V108 | — | 7,965 shares | $1,575,158 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,670 shares | $1,573,853 |
| MCDONALDS CORP | COM | 580135101 | — | 5,821 shares | $1,573,475 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 290,251 shares | $1,573,160 |
| WESCO INTL INC | COM | 95082P105 | — | 4,550 shares | $1,571,707 |
| CRA INTL INC | COM | 12618T105 | — | 11,038 shares | $1,570,707 |