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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $38,893,514,407
  2. APPLE INC · COM · 037833100 · shares: $30,093,818,772
  3. MICROSOFT CORP · COM · 594918104 · shares: $24,013,296,786
  4. AMAZON COM INC · COM · 023135106 · shares: $16,669,848,528
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,970,353,903
  6. BROADCOM INC · COM · 11135F101 · shares: $15,178,195,209
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,271,382,616
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,194,088,098
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,182,688,996
  10. ELI LILLY & CO · COM · 532457108 · shares: $8,647,152,653

Reported holdings

19,065 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HANMI FINL CORPCOM NEW410495204 — 48,469 shares $1,570,396
GODADDY INCCL A380237107 — 18,496 shares $1,569,940
FUTU HLDGS LTDSPON ADS CL A36118L106 — 16,743 shares $1,569,489
D R HORTON INCCOM23331A109 — 9,634 shares $1,569,186
MINERALYS THERAPEUTICS INCCOM603170101 — 58,106 shares $1,567,700
WHITESTONE REITCOM966084204 — 82,388 shares $1,562,076
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 42,891 shares $1,560,803
FORD MTR COCOM345370860 — 112,217 shares $1,559,816
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 22,353 shares $1,558,898
BURLINGTON STORES INCCOM122017106 — 4,918 shares $1,558,022
MATERION CORPCOM576690101 — 5,238 shares $1,557,729
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 14,438 shares $1,556,128
WATTS WATER TECHNOLOGIES INCCL A942749102 — 3,973 shares $1,555,231
THERMO FISHER SCIENTIFIC INCCOM883556102 — 3,101 shares $1,554,717
WOODWARD INCCOM980745103 — 3,650 shares $1,552,856
PARK HOTELS & RESORTS INCCOM700517105 — 108,972 shares $1,552,851
RELIANCE INCCOM759509102 — 4,156 shares $1,552,682
PROPETRO HLDG CORPCOM74347M108 — 108,253 shares $1,552,348
ENPRO INCCOM29355X107 — 4,118 shares $1,552,198
MYR GROUP INCCOM55405W104 — 3,101 shares $1,551,740
RBC BEARINGS INCCOM75524B104 — 2,407 shares $1,550,252
CAPITAL GRP FIXED INCM ETF TSHOR DUR MUN ETF14020Y607 — 58,750 shares $1,550,119
LENNAR CORPCL A526057104 — 17,124 shares $1,549,551
RAMBUS INC DELCOM750917106 — 11,661 shares $1,547,881
GLOBE LIFE INCCOM37959E102 — 8,659 shares $1,547,190
ARAMARKCOM03852U106 — 27,188 shares $1,546,997
REDDIT INCCL A75734B100 — 8,900 shares $1,544,862
BROWN & BROWN INCCOM115236101 — 24,072 shares $1,544,219
UNUM GROUPCOM91529Y106 — 17,264 shares $1,543,402
CORPAY INCCOM SHS219948106 — 4,630 shares $1,543,040
RELIANCE INCCOM759509102 — 4,128 shares $1,542,221
KILROY REALTY CORPCOM49427F108 — 41,157 shares $1,542,153
ROBERT HALF INC.COM770323103 — 50,199 shares $1,541,109
VANGUARD WORLD FDINF TECH ETF92204A702 — 12,894 shares $1,541,091
QUEST DIAGNOSTICS INCCOM74834L100 — 7,271 shares $1,541,088
DARDEN RESTAURANTS INCCOM237194105 — 7,472 shares $1,539,307
J & J SNACK FOODS CORPCOM466032109 — 20,954 shares $1,539,071
HIGHWOODS PPTYS INCCOM431284108 — 51,006 shares $1,538,341
RYERSON HLDG CORPCOM783754104 — 62,483 shares $1,537,707
ORACLE CORPCOM68389X105 — 10,477 shares $1,535,404
ARCOSA INCCOM039653100 — 10,559 shares $1,534,117
GUARDANT HEALTH INCCOM40131M109 — 10,222 shares $1,533,607
WESCO INTL INCCOM95082P105 — 4,438 shares $1,533,018
MAXLINEAR INCCOM57776J100 — 11,967 shares $1,532,135
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 30,717 shares $1,531,550
PACKAGING CORP AMERCOM695156109 — 6,426 shares $1,531,187
CHIMERA INVT CORPCOM SHS16934Q802 — 114,777 shares $1,531,125
MODERNA INCCOM60770K107 — 21,849 shares $1,530,085
SUNCOKE ENERGY INCCOM86722A103 — 189,925 shares $1,528,896
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 — 188,200 shares $1,528,184
FIRST MAJESTIC SILVER CORPCOM32076V103 — 90,088 shares $1,527,892
ZIONS BANCORPORATION NATL ASCOM989701107 — 22,078 shares $1,527,577
ONEOK INC NEWCOM682680103 — 17,570 shares $1,527,536
PRICE T ROWE GROUP INCCOM74144T108 — 13,432 shares $1,527,084
ASSURANT INCCOM04621X108 — 5,685 shares $1,526,593
BUCKLE INCCOM118440106 — 36,167 shares $1,526,247
FIVE BELOW INCCOM33829M101 — 8,488 shares $1,526,058
AMC ENTMT HLDGS INCCL A NEW00165C302 — 803,085 shares $1,525,862
MILLROSE PPTYS INCCOM CL A601137102 — 50,773 shares $1,525,729
TIC SOLUTIONS INCCOM00510N102 — 188,526 shares $1,525,175
TAYSHA GENE THERAPIES INCCOM SHS877619106 — 223,940 shares $1,525,031
INVESCO LTDSHSG491BT108 — 57,770 shares $1,524,550
CAPITOL FED FINL INCCOM14057J101 — 179,074 shares $1,523,920
PPL CORPCOM69351T106 — 41,914 shares $1,523,574
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103 — 114,794 shares $1,522,168
ONE GAS INCCOM68235P108 — 19,738 shares $1,521,208
HUT 8 CORPCOM44812J104 — 13,152 shares $1,518,333
MANNKIND CORPCOM NEW56400P706 — 356,200 shares $1,517,412
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 — 62,996 shares $1,516,944
DIGITALOCEAN HLDGS INCCOM25402D102 — 9,653 shares $1,515,811
TIMKEN COCOM887389104 — 10,428 shares $1,515,397
HASBRO INCCOM418056107 — 18,340 shares $1,514,701
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 90,073 shares $1,514,127
IDT CORPCL B NEW448947507 — 26,025 shares $1,513,614
NIKE INCCL B654106103 — 36,853 shares $1,512,816
EVERPURE INCCL A74624M102 — 19,199 shares $1,512,689
TERADYNE INCCOM880770102 — 3,126 shares $1,512,484
ROBERT HALF INC.COM770323103 — 49,264 shares $1,512,405
ORGANON & COCOMMON STOCK68622V106 — 111,673 shares $1,512,052
PDD HOLDINGS INCSPONSORED ADS722304102 — 19,821 shares $1,511,946
CARLISLE COS INCCOM142339100 — 4,167 shares $1,511,579
LIGHTWAVE LOGIC INCCOM532275104 — 159,759 shares $1,511,320
EDGEWELL PERSONAL CARE COCOM28035Q102 — 56,220 shares $1,510,069
WEIS MKTS INCCOM948849104 — 19,271 shares $1,509,112
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 13,537 shares $1,506,803
HEICO CORP NEWCOM422806109 — 4,230 shares $1,506,684
VERIZON COMMUNICATIONS INCCOM92343V104 — 35,562 shares $1,505,695
DOLLAR GEN CORPCOM256677105 — 13,073 shares $1,504,833
DOLLAR TREE INCCOM256746108 — 12,441 shares $1,504,739
ISHARES TRS&P MC 400VL ETF464287705 — 10,178 shares $1,503,596
ACUITY INCCOM00508Y102 — 3,989 shares $1,502,497
BOX INCCL A10316T104 — 56,577 shares $1,501,554
ROYAL GOLD INCCOM780287108 — 7,517 shares $1,500,468
CONTANGO SILVER & GOLD INCCOM21077F100 — 95,000 shares $1,500,050
ORLA MNG LTD NEWCOM68634K106 — 153,189 shares $1,499,720
LEIDOS HOLDINGS INCCOM525327102 — 14,556 shares $1,498,831
ICICI BANK LIMITEDADR45104G104 — 51,581 shares $1,497,396
WISDOMTREE TREUROPE HEDGED EQ97717X701 — 26,264 shares $1,497,048
ESCO TECHNOLOGIES INCCOM296315104 — 4,276 shares $1,496,771
STARBUCKS CORPCOM855244109 — 14,642 shares $1,496,266