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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) |
|---|---|---|---|---|---|
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 4,603 shares | $900,485 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 56,108 shares | $899,411 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,218 shares | $899,185 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 25,932 shares | $899,062 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,093 shares | $898,795 |
| BALL CORP | COM | 058498106 | — | 14,395 shares | $898,248 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6,987 shares | $898,179 |
| SITIME CORP | COM | 82982T106 | — | 1,204 shares | $897,654 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 29,733 shares | $896,747 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,062 shares | $896,689 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 24,039 shares | $896,655 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 32,739 shares | $896,394 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 17,085 shares | $895,937 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 32,612 shares | $895,852 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 11,900 shares | $894,047 |
| GODADDY INC | CL A | 380237107 | — | 10,532 shares | $893,956 |
| BEST BUY INC | COM | 086516101 | — | 11,781 shares | $893,942 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3,652 shares | $893,900 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 16,364 shares | $893,802 |
| STIFEL FINL CORP | COM | 860630102 | — | 12,808 shares | $893,614 |
| AZZ INC | COM | 002474104 | — | 5,763 shares | $893,553 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,490 shares | $893,199 |
| FLOWSERVE CORP | COM | 34354P105 | — | 12,042 shares | $893,035 |
| DIODES INC | COM | 254543101 | — | 8,158 shares | $892,812 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4,430 shares | $891,803 |
| PLEXUS CORP | COM | 729132100 | — | 2,966 shares | $891,787 |
| EXELIXIS INC | COM | 30161Q104 | — | 16,382 shares | $891,345 |
| BOYD GAMING CORP | COM | 103304101 | — | 10,079 shares | $890,278 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 37,104 shares | $890,125 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,398 shares | $889,898 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 21,518 shares | $889,124 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,540 shares | $889,102 |
| OCEANEERING INTL INC | COM | 675232102 | — | 21,934 shares | $888,766 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,270 shares | $888,592 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 8,463 shares | $888,276 |
| WAYFAIR INC | CL A | 94419L101 | — | 9,610 shares | $888,156 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6,995 shares | $887,386 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,576 shares | $886,968 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 39,666 shares | $886,932 |
| MAXLINEAR INC | COM | 57776J100 | — | 6,927 shares | $886,864 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,651 shares | $886,504 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 5,872 shares | $886,320 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,139 shares | $886,243 |
| CHART INDS INC | COM | 16115Q308 | — | 4,241 shares | $886,115 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 32,355 shares | $885,880 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 57,663 shares | $885,704 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 43,864 shares | $885,176 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 14,907 shares | $884,790 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 10,100 shares | $884,154 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 26,373 shares | $884,023 |
| PRIMERICA INC | COM | 74164M108 | — | 3,110 shares | $883,862 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 21,614 shares | $883,364 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,492 shares | $882,674 |
| CORE & MAIN INC | CL A | 21874C102 | — | 18,289 shares | $882,444 |
| RAYONIER INC | COM | 754907103 | — | 41,464 shares | $882,354 |
| STIFEL FINL CORP | COM | 860630102 | — | 12,642 shares | $882,032 |
| WP CAREY INC | COM | 92936U109 | — | 12,336 shares | $882,024 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,705 shares | $881,537 |
| REPLIGEN CORP | COM | 759916109 | — | 6,459 shares | $881,266 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,161 shares | $880,874 |
| H2O AMERICA | COM | 784305104 | — | 14,460 shares | $878,734 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 295,690 shares | $878,199 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 43,131 shares | $878,147 |
| API GROUP CORP | COM STK | 00187Y100 | — | 20,730 shares | $877,916 |
| RPM INTL INC | COM | 749685103 | — | 7,897 shares | $877,752 |
| ASANA INC | CL A | 04342Y104 | — | 125,380 shares | $877,660 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 24,448 shares | $877,439 |
| LYFT INC | CL A COM | 55087P104 | — | 60,057 shares | $877,433 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 17,568 shares | $876,995 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 30,674 shares | $876,663 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 21,459 shares | $876,171 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 8,567 shares | $875,976 |
| FULGENT GENETICS INC | COM | 359664109 | — | 42,670 shares | $875,588 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,293 shares | $875,293 |
| FOX CORP | CL B COM | 35137L204 | — | 18,647 shares | $873,425 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 30,228 shares | $873,287 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 32,568 shares | $873,148 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 9,695 shares | $872,647 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 33,109 shares | $872,422 |
| DONALDSON INC | COM | 257651109 | — | 9,717 shares | $872,295 |
| FAIR ISAAC CORP | COM | 303250104 | — | 730 shares | $872,189 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,311 shares | $872,068 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 36,621 shares | $871,214 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 654 shares | $871,154 |
| FLOWSERVE CORP | COM | 34354P105 | — | 11,745 shares | $871,009 |
| MCGRATH RENTCORP | COM | 580589109 | — | 7,193 shares | $870,569 |
| MOOG INC | CL A | 615394202 | — | 2,054 shares | $870,567 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 17,739 shares | $870,275 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 23,946 shares | $869,719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,738 shares | $869,678 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 35,213 shares | $869,409 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4,587 shares | $869,007 |
| AECOM | COM | 00766T100 | — | 12,448 shares | $868,870 |
| OIL DRI CORP AMER | COM | 677864100 | — | 8,500 shares | $868,785 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,894 shares | $868,635 |
| BRINKER INTL INC | COM | 109641100 | — | 5,170 shares | $868,560 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 17,033 shares | $868,513 |
| MODERNA INC | COM | 60770K107 | — | 12,385 shares | $867,322 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 30,752 shares | $867,206 |
| PROGYNY INC | COM | 74340E103 | — | 30,079 shares | $867,178 |