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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) |
|---|---|---|---|---|---|
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 25,800 shares | $1,213,632 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 51,859 shares | $1,213,501 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,588 shares | $1,213,282 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 15,724 shares | $1,213,107 |
| NORDSON CORP | COM | 655663102 | — | 4,021 shares | $1,213,095 |
| AT&T INC | COM | 00206R102 | — | 58,579 shares | $1,212,585 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,468 shares | $1,212,430 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,896 shares | $1,212,178 |
| MSCI INC | COM | 55354G100 | — | 2,164 shares | $1,211,927 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 23,395 shares | $1,211,159 |
| SCHEIN HENRY INC | COM | 806407102 | — | 14,500 shares | $1,211,040 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 47,420 shares | $1,210,158 |
| LENNOX INTL INC | COM | 526107107 | — | 2,112 shares | $1,210,070 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 261,909 shares | $1,210,020 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 22,383 shares | $1,209,353 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 40,076 shares | $1,208,692 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 16,225 shares | $1,208,438 |
| SEMTECH CORP | COM | 816850101 | — | 7,461 shares | $1,207,563 |
| I-80 GOLD CORP | COM | 44955L106 | — | 838,267 shares | $1,207,104 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 14,031 shares | $1,206,526 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 24,782 shares | $1,205,644 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 11,927 shares | $1,205,581 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 49,300 shares | $1,204,892 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 25,549 shares | $1,204,891 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 14,245 shares | $1,204,842 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 75,701 shares | $1,204,403 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 38,638 shares | $1,204,346 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 15,237 shares | $1,202,961 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 38,254 shares | $1,202,323 |
| SMITH A O CORP | COM | 831865209 | — | 19,162 shares | $1,201,841 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,790 shares | $1,201,769 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 106,500 shares | $1,201,320 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,149 shares | $1,200,845 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 58,095 shares | $1,200,824 |
| PENUMBRA INC | COM | 70975L107 | — | 3,803 shares | $1,200,797 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 143,780 shares | $1,200,563 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 18,026 shares | $1,200,532 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 36,577 shares | $1,200,457 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 31,592 shares | $1,200,180 |
| PINTEREST INC | CL A | 72352L106 | — | 57,069 shares | $1,200,161 |
| EQUIFAX INC | COM | 294429105 | — | 7,559 shares | $1,199,764 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,426 shares | $1,199,237 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,235 shares | $1,198,859 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 11,007 shares | $1,198,662 |
| LITTELFUSE INC | COM | 537008104 | — | 2,631 shares | $1,197,973 |
| VALMONT INDS INC | COM | 920253101 | — | 2,071 shares | $1,196,210 |
| PPG INDS INC | COM | 693506107 | — | 9,858 shares | $1,195,677 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 147,159 shares | $1,194,931 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 17,745 shares | $1,193,174 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 22,862 shares | $1,192,711 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,193 shares | $1,191,586 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 35,292 shares | $1,191,105 |
| SAIA INC | COM | 78709Y105 | — | 2,828 shares | $1,191,040 |
| PRICESMART INC | COM | 741511109 | — | 6,092 shares | $1,190,011 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 28,261 shares | $1,189,788 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,054 shares | $1,188,846 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 10,566 shares | $1,188,675 |
| UNUM GROUP | COM | 91529Y106 | — | 13,292 shares | $1,188,305 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,391 shares | $1,187,882 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,194 shares | $1,187,868 |
| LINEAGE INC | COM | 53566V106 | — | 27,442 shares | $1,186,867 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 17,193 shares | $1,183,910 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 35,582 shares | $1,183,813 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,383 shares | $1,183,495 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 8,910 shares | $1,182,624 |
| KFORCE INC | COM | 493732101 | — | 25,147 shares | $1,179,897 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,850 shares | $1,179,549 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,761 shares | $1,179,393 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 82,748 shares | $1,179,159 |
| PINTEREST INC | CL A | 72352L106 | — | 56,016 shares | $1,178,016 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,206 shares | $1,177,680 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 39,180 shares | $1,177,359 |
| CARS COM INC | COM | 14575E105 | — | 107,606 shares | $1,177,210 |
| APPIAN CORP | CL A | 03782L101 | — | 51,402 shares | $1,177,106 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 119,326 shares | $1,176,554 |
| PC CONNECTION INC | COM | 69318J100 | — | 16,118 shares | $1,176,453 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 47,355 shares | $1,175,825 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 10,662 shares | $1,175,699 |
| INCYTE CORP | COM | 45337C102 | — | 10,366 shares | $1,175,090 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,330 shares | $1,174,999 |
| LEAR CORP | COM NEW | 521865204 | — | 8,763 shares | $1,174,768 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,470 shares | $1,174,248 |
| CARMAX INC | COM | 143130102 | — | 22,201 shares | $1,174,211 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 9,576 shares | $1,173,826 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6,783 shares | $1,173,662 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 88,741 shares | $1,173,600 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,416 shares | $1,172,492 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 20,916 shares | $1,172,133 |
| REVVITY INC | COM | 714046109 | — | 10,534 shares | $1,172,013 |
| VIRTU FINL INC | CL A | 928254101 | — | 19,673 shares | $1,171,921 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 24,530 shares | $1,171,308 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 16,324 shares | $1,171,084 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 91,620 shares | $1,170,904 |
| VENTAS INC | COM | 92276F100 | — | 13,184 shares | $1,170,739 |
| GAMESTOP CORP | CL A | 36467W109 | — | 53,000 shares | $1,170,240 |
| SANMINA CORP | COM | 801056102 | — | 4,616 shares | $1,168,217 |
| BALCHEM CORP | COM | 057665200 | — | 6,914 shares | $1,168,120 |
| FORMFACTOR INC | COM | 346375108 | — | 7,296 shares | $1,166,849 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 17,208 shares | $1,166,702 |
| CHEFS WHSE INC | COM | 163086101 | — | 12,140 shares | $1,166,654 |