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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) |
|---|---|---|---|---|---|
| MYR GROUP INC | COM | 55405W104 | — | 1,404 shares | $702,562 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 27,809 shares | $702,455 |
| WYNN RESORTS LTD | COM | 983134107 | — | 7,233 shares | $702,252 |
| OPKO HEALTH INC | COM | 68375N103 | — | 468,159 shares | $702,239 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 27,382 shares | $702,074 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,391 shares | $702,022 |
| APTARGROUP INC | COM | 038336103 | — | 5,606 shares | $701,871 |
| MGE ENERGY INC | COM | 55277P104 | — | 8,606 shares | $701,733 |
| NIO INC | SPON ADS | 62914V106 | — | 138,643 shares | $701,534 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 33,544 shares | $701,405 |
| LEAR CORP | COM NEW | 521865204 | — | 5,231 shares | $701,268 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 4,373 shares | $701,211 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 12,515 shares | $700,965 |
| INGEVITY CORP | COM | 45688C107 | — | 9,386 shares | $700,853 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 11,486 shares | $700,301 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 24,506 shares | $698,911 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 6,861 shares | $698,861 |
| REDDIT INC | CL A | 75734B100 | — | 4,025 shares | $698,660 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 38,948 shares | $698,338 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 34,166 shares | $698,011 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 21,996 shares | $697,933 |
| PVH CORPORATION | COM | 693656100 | — | 9,398 shares | $697,895 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 9,725 shares | $697,672 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 5,023 shares | $697,594 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 27,253 shares | $697,404 |
| F N B CORP | COM | 302520101 | — | 36,550 shares | $697,374 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 16,300 shares | $697,151 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,703 shares | $697,131 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 12,063 shares | $696,638 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,706 shares | $696,006 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 9,536 shares | $695,985 |
| NOV INC | COM | 62955J103 | — | 37,519 shares | $695,977 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 35,848 shares | $695,810 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,125 shares | $695,723 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 5,566 shares | $695,694 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 5,680 shares | $695,686 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 7,133 shares | $695,325 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,797 shares | $695,051 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 8,102 shares | $694,747 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 6,057 shares | $694,556 |
| SAMSARA INC | COM CL A | 79589L106 | — | 21,413 shares | $694,424 |
| MERCURY SYS INC | COM | 589378108 | — | 5,674 shares | $694,100 |
| UGI CORP NEW | COM | 902681105 | — | 20,089 shares | $693,874 |
| WESCO INTL INC | COM | 95082P105 | — | 2,007 shares | $693,278 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 54,952 shares | $692,945 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,664 shares | $692,744 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 25,292 shares | $692,495 |
| ITT INC | COM | 45073V108 | — | 3,501 shares | $692,358 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 6,141 shares | $692,336 |
| INSULET CORP | COM | 45784P101 | — | 4,547 shares | $692,281 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6,050 shares | $692,181 |
| AMERISAFE INC | COM | 03071H100 | — | 20,456 shares | $692,026 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 9,071 shares | $691,936 |
| KADANT INC | COM | 48282T104 | — | 2,201 shares | $691,620 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11,020 shares | $691,505 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 14,042 shares | $691,428 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,321 shares | $691,403 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 11,144 shares | $690,817 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,824 shares | $690,556 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,734 shares | $690,073 |
| SLM CORP | COM | 78442P106 | — | 26,588 shares | $689,693 |
| QXO INC | COM NEW | 82846H405 | — | 39,909 shares | $689,628 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 11,938 shares | $689,420 |
| ARCHROCK INC | COM | 03957W106 | — | 16,930 shares | $689,220 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,319 shares | $689,032 |
| COSTAR GROUP INC | COM | 22160N109 | — | 24,322 shares | $688,799 |
| UNITED RENTALS INC | COM | 911363109 | — | 608 shares | $688,797 |
| ARCHROCK INC | COM | 03957W106 | — | 16,919 shares | $688,772 |
| WYNN RESORTS LTD | COM | 983134107 | — | 7,094 shares | $688,756 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 149,068 shares | $688,694 |
| NETSTREIT CORP | COM | 64119V303 | — | 32,590 shares | $688,627 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,838 shares | $688,463 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,780 shares | $688,379 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 10,030 shares | $687,958 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 7,094 shares | $687,905 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,281 shares | $687,833 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 21,673 shares | $687,684 |
| FRONTDOOR INC | COM | 35905A109 | — | 8,862 shares | $687,603 |
| WD 40 CO | COM | 929236107 | — | 2,822 shares | $687,552 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,024 shares | $687,333 |
| NOV INC | COM | 62955J103 | — | 37,043 shares | $687,148 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 23,800 shares | $686,868 |
| SINCLAIR INC | CL A | 829242106 | — | 48,196 shares | $686,793 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 30,636 shares | $686,553 |
| ROOT INC | CL A NEW | 77664L207 | — | 12,261 shares | $685,635 |
| BRUNSWICK CORP | COM | 117043109 | — | 8,136 shares | $685,377 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 42,581 shares | $685,128 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 9,195 shares | $684,844 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 7,564 shares | $684,769 |
| SYNOPSYS INC | COM | 871607107 | — | 1,535 shares | $684,717 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,809 shares | $684,616 |
| ENPRO INC | COM | 29355X107 | — | 1,816 shares | $684,505 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 20,655 shares | $684,300 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,835 shares | $684,216 |
| T-MOBILE US INC | COM | 872590104 | — | 4,079 shares | $684,171 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 45,791 shares | $684,118 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,278 shares | $683,674 |
| ALCOA CORP | COM | 013872106 | — | 13,109 shares | $683,503 |
| CLOROX CO DEL | COM | 189054109 | — | 7,161 shares | $683,446 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 28,682 shares | $682,918 |