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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) |
|---|---|---|---|---|---|
| TOAST INC | CL A | 888787108 | — | 51,478 shares | $1,432,118 |
| HF SINCLAIR CORP | COM | 403949100 | — | 20,539 shares | $1,430,541 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,913 shares | $1,430,518 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,629 shares | $1,430,343 |
| NUCOR CORP | COM | 670346105 | — | 6,421 shares | $1,430,278 |
| SEMTECH CORP | COM | 816850101 | — | 8,832 shares | $1,429,459 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14,746 shares | $1,428,592 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 18,221 shares | $1,428,526 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 20,864 shares | $1,427,306 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,025 shares | $1,427,144 |
| BERKLEY W R CORP | COM | 084423102 | — | 20,219 shares | $1,426,046 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 16,456 shares | $1,425,748 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 19,868 shares | $1,425,330 |
| DISNEY WALT CO | COM | 254687106 | — | 14,804 shares | $1,424,885 |
| JABIL INC | COM | 466313103 | — | 3,696 shares | $1,424,734 |
| GOLD COM INC | COM | 00181T107 | — | 34,179 shares | $1,422,188 |
| PARSONS CORP DEL | COM | 70202L102 | — | 27,139 shares | $1,421,812 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,541 shares | $1,421,393 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,942 shares | $1,421,045 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 94,466 shares | $1,420,769 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 139,293 shares | $1,419,396 |
| CONMED CORP | COM | 207410101 | — | 43,347 shares | $1,418,747 |
| SAIA INC | COM | 78709Y105 | — | 3,365 shares | $1,417,203 |
| UGI CORP NEW | COM | 902681105 | — | 41,027 shares | $1,417,073 |
| NISOURCE INC | COM | 65473P105 | — | 29,774 shares | $1,415,754 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 11,882 shares | $1,415,621 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 27,310 shares | $1,415,477 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7,302 shares | $1,415,420 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 72,464 shares | $1,415,222 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 42,410 shares | $1,414,798 |
| OKTA INC | CL A | 679295105 | — | 10,361 shares | $1,413,758 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 26,517 shares | $1,413,356 |
| VSE CORP | COM | 918284100 | — | 6,183 shares | $1,412,816 |
| NVR INC | COM | 62944T105 | — | 207 shares | $1,410,374 |
| SCHOLASTIC CORP | COM | 807066105 | — | 30,658 shares | $1,410,268 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 15,283 shares | $1,410,162 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 44,433 shares | $1,409,859 |
| ARCHROCK INC | COM | 03957W106 | — | 34,623 shares | $1,409,502 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 42,523 shares | $1,408,787 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 140,983 shares | $1,407,010 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,053 shares | $1,406,852 |
| GRIFFON CORP | COM | 398433102 | — | 14,422 shares | $1,406,578 |
| TANGER INC | COM | 875465106 | — | 35,619 shares | $1,405,882 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 84,231 shares | $1,405,815 |
| VICI PPTYS INC | COM | 925652109 | — | 52,939 shares | $1,405,530 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,782 shares | $1,405,493 |
| FIVE BELOW INC | COM | 33829M101 | — | 7,815 shares | $1,405,059 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 67,907 shares | $1,403,638 |
| SMITH A O CORP | COM | 831865209 | — | 22,361 shares | $1,402,482 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 68,873 shares | $1,402,254 |
| EVERFORTH INC | COM | 00191U102 | — | 78,456 shares | $1,402,009 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 18,721 shares | $1,401,454 |
| PRECIGEN INC | COM | 74017N105 | — | 245,517 shares | $1,399,447 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 315,900 shares | $1,399,437 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,459 shares | $1,398,996 |
| CENTERRA GOLD INC | COM | 152006102 | — | 88,192 shares | $1,398,725 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 26,972 shares | $1,397,959 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 31,852 shares | $1,397,666 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 11,357 shares | $1,397,479 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 38,114 shares | $1,397,259 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 35,858 shares | $1,397,028 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,502 shares | $1,396,624 |
| BERKLEY W R CORP | COM | 084423102 | — | 19,799 shares | $1,396,423 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,823 shares | $1,395,921 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 16,030 shares | $1,395,572 |
| BORGWARNER INC | COM | 099724106 | — | 21,017 shares | $1,395,529 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,123 shares | $1,395,223 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 20,647 shares | $1,394,911 |
| BROWN & BROWN INC | COM | 115236101 | — | 21,728 shares | $1,393,851 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,550 shares | $1,393,479 |
| DONALDSON INC | COM | 257651109 | — | 15,517 shares | $1,392,961 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 10,023 shares | $1,391,994 |
| ASSURANT INC | COM | 04621X108 | — | 5,178 shares | $1,390,448 |
| NEXTDECADE CORP | COM | 65342K105 | — | 184,216 shares | $1,388,989 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 71,554 shares | $1,388,863 |
| SAMSARA INC | COM CL A | 79589L106 | — | 42,775 shares | $1,387,193 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 25,290 shares | $1,387,157 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7,861 shares | $1,387,152 |
| DYCOM INDS INC | COM | 267475101 | — | 2,743 shares | $1,386,833 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 113,858 shares | $1,386,790 |
| LITTELFUSE INC | COM | 537008104 | — | 3,042 shares | $1,385,114 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,209 shares | $1,385,042 |
| ARTIVION INC | COM | 228903100 | — | 61,627 shares | $1,384,759 |
| FIGS INC | CL A | 30260D103 | — | 135,323 shares | $1,384,354 |
| CHART INDS INC | COM | 16115Q308 | — | 6,625 shares | $1,384,228 |
| PRICESMART INC | COM | 741511109 | — | 7,078 shares | $1,382,617 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 14,781 shares | $1,381,284 |
| COTY INC | COM CL A | 222070203 | — | 639,393 shares | $1,381,089 |
| GRACO INC | COM | 384109104 | — | 18,259 shares | $1,380,563 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 85,694 shares | $1,378,816 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 10,279 shares | $1,378,722 |
| EVERGY INC | COM | 30034W106 | — | 15,935 shares | $1,377,262 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,703 shares | $1,376,372 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,427 shares | $1,376,149 |
| TXNM ENERGY INC | COM | 69349H107 | — | 24,230 shares | $1,375,779 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 185,634 shares | $1,375,548 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 17,387 shares | $1,375,312 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 18,966 shares | $1,375,225 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,090 shares | $1,374,329 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 19,725 shares | $1,373,255 |