← Back to Discover
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) |
|---|---|---|---|---|---|
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 246,921 shares | $1,165,467 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 32,164 shares | $1,164,337 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 11,118 shares | $1,163,721 |
| HUT 8 CORP | COM | 44812J104 | — | 10,064 shares | $1,161,838 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 79,696 shares | $1,161,171 |
| INSULET CORP | COM | 45784P101 | — | 7,626 shares | $1,161,059 |
| DOW HLDGS INC | COM | 260557103 | — | 42,431 shares | $1,160,912 |
| AMERESCO INC | CL A | 02361E108 | — | 42,040 shares | $1,160,304 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,479 shares | $1,160,012 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 29,743 shares | $1,159,382 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 62,254 shares | $1,159,169 |
| VIATRIS INC | COM | 92556V106 | — | 72,974 shares | $1,158,827 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 133,951 shares | $1,158,676 |
| IRADIMED CORP | COM | 46266A109 | — | 12,118 shares | $1,157,996 |
| HASBRO INC | COM | 418056107 | — | 14,018 shares | $1,157,747 |
| KILROY REALTY CORP | COM | 49427F108 | — | 30,892 shares | $1,157,523 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 24,447 shares | $1,157,077 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 34,769 shares | $1,156,765 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 73,572 shares | $1,156,552 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 8,131 shares | $1,156,310 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 129,280 shares | $1,155,763 |
| NUTANIX INC | CL A | 67059N108 | — | 22,679 shares | $1,155,722 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 15,151 shares | $1,155,415 |
| ANAPTYSBIO INC | COM | 032724106 | — | 17,114 shares | $1,155,195 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,169 shares | $1,152,202 |
| BLACKROCK INC | COM | 09290D101 | — | 1,198 shares | $1,151,949 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,915 shares | $1,151,355 |
| EXELIXIS INC | COM | 30161Q104 | — | 21,144 shares | $1,150,445 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 55,007 shares | $1,150,196 |
| COGNEX CORP | COM | 192422103 | — | 15,871 shares | $1,149,378 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 30,555 shares | $1,148,868 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6,431 shares | $1,148,512 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,174 shares | $1,148,313 |
| REDDIT INC | CL A | 75734B100 | — | 6,612 shares | $1,147,711 |
| AMEREN CORP | COM | 023608102 | — | 10,150 shares | $1,147,356 |
| WEBSTER FINL CORP | COM | 947890109 | — | 15,011 shares | $1,147,141 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 16,236 shares | $1,147,073 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 222,070 shares | $1,145,881 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 10,181 shares | $1,145,363 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 45,160 shares | $1,144,806 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13,124 shares | $1,144,675 |
| OKLO INC | COM CL A | 02156V109 | — | 21,873 shares | $1,144,614 |
| CVR ENERGY INC | COM | 12662P108 | — | 41,548 shares | $1,144,232 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 82,400 shares | $1,143,712 |
| AZZ INC | COM | 002474104 | — | 7,375 shares | $1,143,494 |
| NUTANIX INC | CL A | 67059N108 | — | 22,429 shares | $1,142,982 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 68,429 shares | $1,142,080 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 13,892 shares | $1,141,922 |
| CUMMINS INC | COM | 231021106 | — | 1,601 shares | $1,141,849 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 47,031 shares | $1,141,442 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 135,027 shares | $1,140,978 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7,307 shares | $1,139,746 |
| GLAUKOS CORP | COM | 377322102 | — | 8,155 shares | $1,139,743 |
| FIRSTENERGY CORP | COM | 337932107 | — | 23,973 shares | $1,139,676 |
| WATSCO INC | COM | 942622200 | — | 2,734 shares | $1,139,340 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 80,362 shares | $1,138,730 |
| ATKORE INC | COM | 047649108 | — | 14,968 shares | $1,138,167 |
| CARLISLE COS INC | COM | 142339100 | — | 3,137 shares | $1,137,947 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 7,244 shares | $1,137,525 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 81,599 shares | $1,137,490 |
| ONE GAS INC | COM | 68235P108 | — | 14,756 shares | $1,137,245 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,078 shares | $1,137,072 |
| MUELLER INDS INC | COM | 624756102 | — | 9,249 shares | $1,136,980 |
| ST JOE CO | COM | 790148100 | — | 18,146 shares | $1,136,484 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 23,797 shares | $1,136,307 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 24,876 shares | $1,136,087 |
| RUBRIK INC. | CL A | 781154109 | — | 14,148 shares | $1,135,801 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,236 shares | $1,135,763 |
| ROKU INC | COM CL A | 77543R102 | — | 8,213 shares | $1,134,544 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 14,288 shares | $1,132,896 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,825 shares | $1,132,353 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 40,535 shares | $1,131,737 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 56,062 shares | $1,130,771 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 38,605 shares | $1,130,740 |
| MIDDLEBY CORP | COM | 596278101 | — | 6,573 shares | $1,130,622 |
| FORTIVE CORP | COM | 34959J108 | — | 18,484 shares | $1,129,188 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 53,392 shares | $1,128,707 |
| WAYFAIR INC | CL A | 94419L101 | — | 12,208 shares | $1,128,263 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 92,625 shares | $1,128,173 |
| US FOODS HLDG CORP | COM | 912008109 | — | 11,033 shares | $1,128,124 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 5,145 shares | $1,127,835 |
| SANDISK CORP | COM | 80004C200 | — | 496 shares | $1,127,770 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,284 shares | $1,127,658 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 39,453 shares | $1,127,567 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,413 shares | $1,127,311 |
| VISTEON CORP | COM NEW | 92839U206 | — | 11,361 shares | $1,127,125 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 194,327 shares | $1,127,097 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 71,554 shares | $1,126,976 |
| FIVE BELOW INC | COM | 33829M101 | — | 6,268 shares | $1,126,924 |
| TANGER INC | COM | 875465106 | — | 28,540 shares | $1,126,474 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,459 shares | $1,126,309 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 23,584 shares | $1,126,136 |
| PFIZER INC | COM | 717081103 | — | 46,763 shares | $1,126,053 |
| CAMDEN NATL CORP | COM | 133034108 | — | 20,766 shares | $1,125,933 |
| COMFORT SYS USA INC | COM | 199908104 | — | 568 shares | $1,125,748 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 14,117 shares | $1,125,548 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,962 shares | $1,125,332 |
| NETSTREIT CORP | COM | 64119V303 | — | 53,234 shares | $1,124,834 |
| MAGNITE INC | COM | 55955D100 | — | 59,245 shares | $1,124,470 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,322 shares | $1,123,334 |