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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) |
|---|---|---|---|---|---|
| IDACORP INC | COM | 451107106 | — | 6,195 shares | $937,304 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 9,437 shares | $937,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,974 shares | $936,334 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 30,469 shares | $936,312 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,207 shares | $936,167 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9,219 shares | $935,729 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 12,306 shares | $935,379 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,836 shares | $935,369 |
| EQT CORP | COM | 26884L109 | — | 17,588 shares | $935,154 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 21,285 shares | $933,986 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,190 shares | $933,867 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 12,237 shares | $933,438 |
| MERCURY SYS INC | COM | 589378108 | — | 7,625 shares | $932,766 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 194,222 shares | $932,266 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 36,792 shares | $931,941 |
| VALMONT INDS INC | COM | 920253101 | — | 1,612 shares | $931,091 |
| POWELL INDS INC | COM | 739128106 | — | 3,249 shares | $930,384 |
| SERVICE CORP INTL | COM | 817565104 | — | 12,246 shares | $930,206 |
| INTUIT | COM | 461202103 | — | 3,561 shares | $929,421 |
| PRIMERICA INC | COM | 74164M108 | — | 3,270 shares | $929,334 |
| MODINE MFG CO | COM | 607828100 | — | 3,480 shares | $929,230 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 19,219 shares | $929,046 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,998 shares | $928,915 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 30,421 shares | $928,753 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,793 shares | $928,618 |
| RYDER SYS INC | COM | 783549108 | — | 3,519 shares | $928,207 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 7,340 shares | $927,703 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 56,603 shares | $927,157 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 170,096 shares | $927,023 |
| TRANSUNION | COM | 89400J107 | — | 12,845 shares | $926,638 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 17,199 shares | $926,338 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 8,993 shares | $925,200 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 10,240 shares | $924,877 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,205 shares | $924,573 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 35,935 shares | $924,248 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 11,021 shares | $924,111 |
| BRADY CORP | CL A | 104674106 | — | 10,085 shares | $923,483 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 32,154 shares | $923,463 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 63,535 shares | $923,164 |
| TEXTRON INC | COM | 883203101 | — | 10,063 shares | $923,079 |
| CARETRUST REIT INC | COM | 14174T107 | — | 22,874 shares | $922,966 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,166 shares | $922,596 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 45,275 shares | $921,799 |
| AES CORP | COM | 00130H105 | — | 62,877 shares | $921,777 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 58,475 shares | $920,981 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 25,393 shares | $920,750 |
| REPLIGEN CORP | COM | 759916109 | — | 6,744 shares | $920,151 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,142 shares | $920,009 |
| LINEAGE INC | COM | 53566V106 | — | 21,261 shares | $919,538 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 13,182 shares | $919,313 |
| DOVER CORP | COM | 260003108 | — | 4,093 shares | $917,978 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 47,276 shares | $917,627 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4,558 shares | $917,571 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,987 shares | $917,329 |
| SEI INVTS CO | COM | 784117103 | — | 10,456 shares | $917,096 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 27,669 shares | $916,674 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,274 shares | $916,524 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,589 shares | $916,464 |
| LEONARDO DRS INC | COM | 52661A108 | — | 21,474 shares | $916,296 |
| SNAP ON INC | COM | 833034101 | — | 2,277 shares | $916,265 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 169,267 shares | $915,734 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 12,809 shares | $915,715 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 7,906 shares | $914,645 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 25,036 shares | $914,565 |
| CARMAX INC | COM | 143130102 | — | 17,276 shares | $913,728 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,511 shares | $913,613 |
| AMERIS BANCORP | COM | 03076K108 | — | 10,119 shares | $913,341 |
| ZSCALER INC | COM | 98980G102 | — | 6,470 shares | $913,241 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,034 shares | $913,157 |
| H2O AMERICA | COM | 784305104 | — | 15,025 shares | $913,069 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 37,017 shares | $910,988 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 10,259 shares | $910,794 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 74,777 shares | $910,784 |
| SEI INVTS CO | COM | 784117103 | — | 10,383 shares | $910,693 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 5,087 shares | $910,319 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 96,910 shares | $909,985 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,759 shares | $909,946 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 11,889 shares | $909,509 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 11,187 shares | $909,391 |
| LOEWS CORP | COM | 540424108 | — | 8,031 shares | $909,190 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 31,311 shares | $908,958 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 11,608 shares | $908,558 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 10,787 shares | $908,373 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 196,504 shares | $907,848 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 19,641 shares | $907,218 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 11,958 shares | $906,416 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 9,656 shares | $905,153 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 11,917 shares | $905,096 |
| AMER STATES WTR CO | COM | 029899101 | — | 10,951 shares | $904,881 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,078 shares | $904,830 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 28,224 shares | $904,579 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,251 shares | $904,473 |
| FORESTAR GROUP INC | COM | 346232101 | — | 28,558 shares | $903,861 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 13,329 shares | $903,706 |
| DUTCH BROS INC | CL A | 26701L100 | — | 12,579 shares | $903,298 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 32,954 shares | $902,281 |
| UNUM GROUP | COM | 91529Y106 | — | 10,089 shares | $901,957 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 22,204 shares | $901,926 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 98,541 shares | $901,650 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 150,989 shares | $901,404 |