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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) |
|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 20,652 shares | $1,043,546 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 232,278 shares | $1,042,928 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,769 shares | $1,041,788 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 15,056 shares | $1,041,725 |
| COVISTA INC | COM | 00737L103 | — | 8,354 shares | $1,041,410 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 62,371 shares | $1,040,972 |
| WORKIVA INC | COM CL A | 98139A105 | — | 21,456 shares | $1,040,831 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,213 shares | $1,040,827 |
| MDU RES GROUP INC | COM | 552690109 | — | 49,070 shares | $1,040,775 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,095 shares | $1,040,649 |
| TRUPANION INC | COM | 898202106 | — | 42,006 shares | $1,040,489 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 215,780 shares | $1,040,060 |
| ROSS STORES INC | COM | 778296103 | — | 4,886 shares | $1,039,985 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,667 shares | $1,038,238 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 18,131 shares | $1,037,456 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,650 shares | $1,037,343 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 14,679 shares | $1,037,071 |
| HUT 8 CORP | COM | 44812J104 | — | 8,981 shares | $1,036,812 |
| CARMAX INC | COM | 143130102 | — | 19,603 shares | $1,036,803 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 12,170 shares | $1,036,762 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 49,582 shares | $1,036,760 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 45,302 shares | $1,036,510 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,566 shares | $1,036,351 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 14,281 shares | $1,036,229 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,567 shares | $1,036,179 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7,263 shares | $1,035,631 |
| M/I HOMES INC | COM | 55305B101 | — | 6,440 shares | $1,035,488 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,052 shares | $1,034,810 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 25,338 shares | $1,034,804 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,662 shares | $1,034,600 |
| FRONTDOOR INC | COM | 35905A109 | — | 13,332 shares | $1,034,430 |
| TERAWULF INC | COM | 88080T104 | — | 41,862 shares | $1,033,991 |
| AES CORP | COM | 00130H105 | — | 70,522 shares | $1,033,853 |
| HP INC | COM | 40434L105 | — | 47,118 shares | $1,033,769 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 33,586 shares | $1,033,441 |
| HORMEL FOODS CORP | COM | 440452100 | — | 41,631 shares | $1,033,281 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 87,457 shares | $1,032,867 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,512 shares | $1,032,317 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 10,331 shares | $1,032,067 |
| SPIRE INC | COM | 84857L101 | — | 13,216 shares | $1,032,037 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 64,662 shares | $1,032,006 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 29,763 shares | $1,031,883 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 20,954 shares | $1,031,775 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,684 shares | $1,031,354 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 14,785 shares | $1,031,106 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 15,186 shares | $1,029,459 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,633 shares | $1,028,611 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 42,911 shares | $1,027,289 |
| WYNN RESORTS LTD | COM | 983134107 | — | 10,574 shares | $1,026,630 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,173 shares | $1,026,456 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 11,923 shares | $1,026,451 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,281 shares | $1,026,370 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 73,766 shares | $1,025,347 |
| AMER STATES WTR CO | COM | 029899101 | — | 12,408 shares | $1,025,273 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,377 shares | $1,024,211 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,783 shares | $1,024,136 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 42,286 shares | $1,023,321 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 740 shares | $1,022,946 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 17,742 shares | $1,022,649 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,510 shares | $1,022,223 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,369 shares | $1,021,715 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 11,408 shares | $1,020,788 |
| ROBERT HALF INC. | COM | 770323103 | — | 33,245 shares | $1,020,622 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 13,016 shares | $1,020,454 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 884 shares | $1,020,392 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,497 shares | $1,019,875 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 14,240 shares | $1,019,869 |
| HECLA MINING COMPANY | COM | 422704106 | — | 66,096 shares | $1,019,861 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,189 shares | $1,019,505 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 18,562 shares | $1,019,239 |
| NUTANIX INC | CL A | 67059N108 | — | 19,984 shares | $1,018,385 |
| ARTERIS INC | COM | 04302A104 | — | 20,948 shares | $1,017,863 |
| SCHEIN HENRY INC | COM | 806407102 | — | 12,184 shares | $1,017,608 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 71,384 shares | $1,017,222 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 14,529 shares | $1,016,739 |
| LOWES COS INC | COM | 548661107 | — | 4,611 shares | $1,016,679 |
| MEDLINE INC | COM CL A | 58507V107 | — | 25,770 shares | $1,016,369 |
| HAMILTON LANE INC | CL A | 407497106 | — | 12,887 shares | $1,015,882 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 16,189 shares | $1,015,860 |
| PRIMERICA INC | COM | 74164M108 | — | 3,574 shares | $1,015,731 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 6,826 shares | $1,014,958 |
| KORN FERRY | COM NEW | 500643200 | — | 15,242 shares | $1,014,812 |
| CENTERSPACE | COM | 15202L107 | — | 18,056 shares | $1,014,567 |
| WHIRLPOOL CORP | COM | 963320106 | — | 25,736 shares | $1,014,513 |
| REDWOOD TRUST INC | COM | 758075402 | — | 213,684 shares | $1,012,862 |
| CINTAS CORP | COM | 172908105 | — | 5,955 shares | $1,012,826 |
| DOCUSIGN INC | COM | 256163106 | — | 22,778 shares | $1,011,799 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 6,548 shares | $1,011,797 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 24,159 shares | $1,011,537 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 18,437 shares | $1,011,269 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 28,602 shares | $1,011,081 |
| RESMED INC | COM | 761152107 | — | 5,185 shares | $1,010,453 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 12,969 shares | $1,009,896 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 74,641 shares | $1,009,893 |
| ATI INC | COM | 01741R102 | — | 5,123 shares | $1,009,743 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 34,421 shares | $1,009,568 |
| BAXTER INTL INC | COM | 071813109 | — | 47,345 shares | $1,009,395 |
| ARAMARK | COM | 03852U106 | — | 17,733 shares | $1,009,008 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,445 shares | $1,008,730 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 43,585 shares | $1,008,121 |