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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) |
|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,883 shares | $806,923 |
| TRIMAS CORP | COM NEW | 896215209 | — | 17,897 shares | $805,902 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 19,044 shares | $805,752 |
| CORE & MAIN INC | CL A | 21874C102 | — | 16,699 shares | $805,727 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,160 shares | $805,399 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,755 shares | $805,355 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 14,238 shares | $804,732 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 44,493 shares | $804,433 |
| ARGAN INC | COM | 04010E109 | — | 1,007 shares | $804,140 |
| ACM RESH INC | COM CL A | 00108J109 | — | 6,337 shares | $804,102 |
| NB BANCORP INC | COM | 63945M107 | — | 38,022 shares | $803,405 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 14,257 shares | $802,812 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 54,713 shares | $802,640 |
| UIPATH INC | CL A | 90364P105 | — | 73,827 shares | $802,499 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,723 shares | $802,470 |
| CROWN HLDGS INC | COM | 228368106 | — | 7,176 shares | $802,420 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 9,523 shares | $801,932 |
| GREEN PLAINS INC | COM | 393222104 | — | 52,120 shares | $801,606 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 9,942 shares | $801,425 |
| RALLIANT CORP | COM | 750940108 | — | 10,882 shares | $801,242 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 24,437 shares | $800,556 |
| TEMPUS AI INC | CL A | 88023B103 | — | 13,817 shares | $800,419 |
| ALCOA CORP | COM | 013872106 | — | 15,345 shares | $800,088 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 27,059 shares | $799,323 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6,295 shares | $798,584 |
| SONOCO PRODS CO | COM | 835495102 | — | 14,171 shares | $798,536 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 8,273 shares | $798,510 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,317 shares | $798,501 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 52,152 shares | $798,447 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 30,873 shares | $798,376 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,468 shares | $797,917 |
| STONEX GROUP INC | COM | 861896108 | — | 6,733 shares | $797,861 |
| SUNRUN INC | COM | 86771W105 | — | 59,612 shares | $797,609 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,469 shares | $797,315 |
| PENUMBRA INC | COM | 70975L107 | — | 2,524 shares | $796,953 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 14,504 shares | $796,850 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,946 shares | $796,805 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 9,063 shares | $796,728 |
| BELDEN INC | COM | 077454106 | — | 6,644 shares | $796,682 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,819 shares | $796,532 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,275 shares | $796,409 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 54,492 shares | $795,038 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,800 shares | $794,310 |
| STONEX GROUP INC | COM | 861896108 | — | 6,703 shares | $794,306 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 7,410 shares | $794,278 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 23,864 shares | $794,194 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 7,192 shares | $794,069 |
| LINEAGE INC | COM | 53566V106 | — | 18,348 shares | $793,551 |
| COSTAR GROUP INC | COM | 22160N109 | — | 28,018 shares | $793,470 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 30,628 shares | $793,265 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 13,731 shares | $792,965 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,810 shares | $792,775 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 8,453 shares | $792,384 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,341 shares | $792,194 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 27,042 shares | $792,060 |
| PINTEREST INC | CL A | 72352L106 | — | 37,635 shares | $791,464 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 9,702 shares | $791,392 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 17,776 shares | $790,499 |
| SNAP INC | CL A | 83304A106 | — | 177,983 shares | $790,245 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 13,675 shares | $789,731 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 53,812 shares | $789,422 |
| APTARGROUP INC | COM | 038336103 | — | 6,303 shares | $789,136 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 34,482 shares | $788,948 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 79,968 shares | $788,484 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,905 shares | $788,413 |
| LENDINGTREE INC | COM | 52603B107 | — | 17,798 shares | $788,273 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 74,567 shares | $788,173 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4,065 shares | $787,960 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,695 shares | $787,891 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,849 shares | $787,235 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 10,877 shares | $786,842 |
| INNOVIVA INC | COM | 45781M101 | — | 34,640 shares | $786,674 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 14,342 shares | $786,659 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,941 shares | $786,247 |
| NUTANIX INC | CL A | 67059N108 | — | 15,420 shares | $785,803 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5,288 shares | $785,427 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10,176 shares | $785,078 |
| SEI INVTS CO | COM | 784117103 | — | 8,947 shares | $784,741 |
| RANGE RES CORP | COM | 75281A109 | — | 21,089 shares | $784,300 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 12,685 shares | $784,187 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 23,477 shares | $783,897 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,352 shares | $783,870 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 6,366 shares | $783,336 |
| COMPASS INC | CL A | 20464U100 | — | 63,453 shares | $782,375 |
| OVINTIV INC | COM | 69047Q102 | — | 14,857 shares | $782,221 |
| DISC MEDICINE INC | COM | 254604101 | — | 10,692 shares | $782,013 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,656 shares | $781,810 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 25,057 shares | $781,778 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,572 shares | $780,597 |
| HUT 8 CORP | COM | 44812J104 | — | 6,761 shares | $780,524 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,486 shares | $780,515 |
| WAYFAIR INC | CL A | 94419L101 | — | 8,443 shares | $780,302 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,934 shares | $780,075 |
| NOV INC | COM | 62955J103 | — | 42,048 shares | $779,990 |
| HERC HLDGS INC | COM | 42704L104 | — | 5,439 shares | $779,626 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 23,974 shares | $779,155 |
| STIFEL FINL CORP | COM | 860630102 | — | 11,165 shares | $778,982 |
| TOAST INC | CL A | 888787108 | — | 27,997 shares | $778,877 |
| PRICESMART INC | COM | 741511109 | — | 3,986 shares | $778,625 |
| DOCUSIGN INC | COM | 256163106 | — | 17,525 shares | $778,461 |