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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) |
|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,100 shares | $866,700 |
| CITY HLDG CO | COM | 177835105 | — | 6,530 shares | $866,139 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,001 shares | $865,176 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,401 shares | $865,051 |
| FRONTDOOR INC | COM | 35905A109 | — | 11,145 shares | $864,741 |
| BOEING CO | COM | 097023105 | — | 3,993 shares | $864,365 |
| VSE CORP | COM | 918284100 | — | 3,781 shares | $863,959 |
| TXNM ENERGY INC | COM | 69349H107 | — | 15,214 shares | $863,851 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 14,166 shares | $863,701 |
| NOVANTA INC | COM | 67000B104 | — | 5,321 shares | $863,279 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 8,420 shares | $862,124 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,614 shares | $862,123 |
| VAXCYTE INC | COM | 92243G108 | — | 14,820 shares | $861,487 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,606 shares | $861,414 |
| NEWMONT CORP | COM | 651639106 | — | 9,221 shares | $861,241 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 10,477 shares | $861,209 |
| RESMED INC | COM | 761152107 | — | 4,418 shares | $860,980 |
| CENCORA INC | COM | 03073E105 | — | 3,042 shares | $860,825 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 27,435 shares | $860,636 |
| FORMFACTOR INC | COM | 346375108 | — | 5,381 shares | $860,583 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,941 shares | $860,125 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 212,848 shares | $859,906 |
| DONALDSON INC | COM | 257651109 | — | 9,578 shares | $859,817 |
| PARSONS CORP DEL | COM | 70202L102 | — | 16,411 shares | $859,772 |
| GARRETT MOTION INC | COM | 366505105 | — | 23,711 shares | $859,050 |
| NEWS CORP NEW | CL A | 65249B109 | — | 34,594 shares | $858,969 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,537 shares | $858,521 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,734 shares | $858,469 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 27,365 shares | $858,440 |
| FOX CORP | CL B COM | 35137L204 | — | 18,317 shares | $857,968 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 9,867 shares | $857,936 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 50,628 shares | $857,891 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 32,246 shares | $857,099 |
| CALIX INC | COM | 13100M509 | — | 22,949 shares | $856,457 |
| DOORDASH INC | CL A | 25809K105 | — | 4,641 shares | $856,404 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 7,712 shares | $856,263 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 27,881 shares | $856,226 |
| CACTUS INC | CL A | 127203107 | — | 16,713 shares | $856,207 |
| 3M CO | COM | 88579Y101 | — | 5,287 shares | $856,018 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 125,445 shares | $855,535 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 20,213 shares | $855,212 |
| WISDOMTREE INC | COM | 97717P104 | — | 50,465 shares | $854,877 |
| VICOR CORP | COM | 925815102 | — | 2,250 shares | $854,505 |
| FTI CONSULTING INC | COM | 302941109 | — | 5,734 shares | $854,423 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8,551 shares | $854,245 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,117 shares | $851,437 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 34,676 shares | $851,296 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 4,916 shares | $851,058 |
| WEX INC | COM | 96208T104 | — | 6,030 shares | $850,773 |
| LENNAR CORP | CL B | 526057302 | — | 9,589 shares | $850,640 |
| POOL CORP | COM | 73278L105 | — | 3,958 shares | $850,574 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 19,126 shares | $850,533 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,305 shares | $850,392 |
| OVINTIV INC | COM | 69047Q102 | — | 16,151 shares | $850,350 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 97,172 shares | $850,255 |
| TERAWULF INC | COM | 88080T104 | — | 34,392 shares | $849,482 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 8,519 shares | $849,004 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 110,424 shares | $848,056 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,290 shares | $847,987 |
| SEZZLE INC | COM | 78435P105 | — | 4,933 shares | $846,651 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 16,411 shares | $846,479 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,271 shares | $845,710 |
| MOODYS CORP | COM | 615369105 | — | 1,867 shares | $845,602 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 16,583 shares | $845,401 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 8,524 shares | $844,899 |
| CORVEL CORP | COM | 221006109 | — | 13,511 shares | $844,708 |
| PROTO LABS INC | COM | 743713109 | — | 10,362 shares | $844,607 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 15,672 shares | $844,407 |
| FASTENAL CO | COM | 311900104 | — | 17,577 shares | $844,223 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,737 shares | $843,880 |
| CAVA GROUP INC | COM | 148929102 | — | 10,752 shares | $843,817 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 10,278 shares | $842,693 |
| GERON CORP | COM | 374163103 | — | 658,234 shares | $842,540 |
| DOCUSIGN INC | COM | 256163106 | — | 18,955 shares | $841,981 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 10,040 shares | $841,854 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 17,655 shares | $841,790 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,281 shares | $841,764 |
| APTARGROUP INC | COM | 038336103 | — | 6,717 shares | $840,968 |
| PHREESIA INC | COM | 71944F106 | — | 81,670 shares | $840,384 |
| SPRINKLR INC | CL A | 85208T107 | — | 162,821 shares | $840,156 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,649 shares | $840,100 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 10,305 shares | $839,961 |
| REPLIGEN CORP | COM | 759916109 | — | 6,156 shares | $839,925 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,447 shares | $839,575 |
| BRUKER CORP | COM | 116794108 | — | 13,940 shares | $838,909 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,394 shares | $837,996 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,833 shares | $837,740 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 35,177 shares | $837,564 |
| GLAUKOS CORP | COM | 377322102 | — | 5,992 shares | $837,442 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,992 shares | $837,431 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9,709 shares | $837,207 |
| LKQ CORP | COM | 501889208 | — | 31,792 shares | $837,083 |
| ALCOA CORP | COM | 013872106 | — | 16,054 shares | $837,056 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,046 shares | $836,753 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9,819 shares | $836,481 |
| PTC INC | COM | 69370C100 | — | 7,362 shares | $836,397 |
| ARGAN INC | COM | 04010E109 | — | 1,047 shares | $836,082 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,993 shares | $835,935 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 18,812 shares | $835,629 |
| NEWMARKET CORP | COM | 651587107 | — | 1,056 shares | $835,549 |