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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) |
|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 6,884 shares | $497,989 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 12,136 shares | $497,940 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 9,901 shares | $497,921 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 182,974 shares | $497,689 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 8,760 shares | $497,656 |
| BLOCK H & R INC | COM | 093671105 | — | 13,068 shares | $497,629 |
| VARONIS SYS INC | COM | 922280102 | — | 11,859 shares | $497,604 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 16,643 shares | $497,459 |
| OUSTER INC | COM NEW | 68989M202 | — | 7,955 shares | $497,347 |
| OUSTER INC | COM NEW | 68989M202 | — | 7,955 shares | $497,347 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,468 shares | $496,833 |
| MATTEL INC | COM | 577081102 | — | 35,793 shares | $496,807 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 14,826 shares | $496,671 |
| GPGI INC | COM CL A | 20459V105 | — | 31,334 shares | $496,644 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 10,955 shares | $496,535 |
| STANDARDAERO INC | COM | 85423L103 | — | 16,600 shares | $496,506 |
| V F CORP | COM | 918204108 | — | 29,763 shares | $496,447 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,400 shares | $496,398 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,260 shares | $496,390 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,807 shares | $496,274 |
| AVANOS MED INC | COM | 05350V106 | — | 19,935 shares | $495,983 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 16,344 shares | $495,877 |
| ANDERSONS INC | COM | 034164103 | — | 7,248 shares | $495,763 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 23,103 shares | $495,559 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 19,000 shares | $495,520 |
| WEBSTER FINL CORP | COM | 947890109 | — | 6,483 shares | $495,431 |
| AGILYSYS INC | COM | 00847J105 | — | 4,740 shares | $495,330 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 13,657 shares | $495,203 |
| UGI CORP NEW | COM | 902681105 | — | 14,335 shares | $495,131 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,983 shares | $494,955 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 9,203 shares | $494,937 |
| POPULAR INC | COM NEW | 733174700 | — | 3,013 shares | $494,674 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 13,293 shares | $494,633 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 18,558 shares | $494,571 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 15,689 shares | $494,517 |
| BELDEN INC | COM | 077454106 | — | 4,123 shares | $494,389 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,383 shares | $494,121 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 14,795 shares | $494,005 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 25,310 shares | $493,798 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 140,600 shares | $493,506 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 53,746 shares | $493,388 |
| RLI CORP | COM | 749607107 | — | 8,351 shares | $493,294 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 52,529 shares | $493,247 |
| DIGI INTL INC | COM | 253798102 | — | 6,579 shares | $493,096 |
| REDDIT INC | CL A | 75734B100 | — | 2,839 shares | $492,794 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 14,358 shares | $492,767 |
| OVINTIV INC | COM | 69047Q102 | — | 9,352 shares | $492,383 |
| JABIL INC | COM | 466313103 | — | 1,277 shares | $492,258 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,070 shares | $492,246 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 20,818 shares | $492,138 |
| MOELIS & CO | CL A | 60786M105 | — | 7,522 shares | $492,089 |
| EXPONENT INC | COM | 30214U102 | — | 8,371 shares | $491,880 |
| BORGWARNER INC | COM | 099724106 | — | 7,402 shares | $491,493 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,008 shares | $491,367 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 68,981 shares | $491,145 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 4,423 shares | $491,086 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 5,638 shares | $490,844 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 34,713 shares | $490,842 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 52,769 shares | $490,752 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,973 shares | $490,487 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,077 shares | $490,347 |
| CG ONCOLOGY INC | COM | 156944100 | — | 6,900 shares | $490,245 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 14,727 shares | $489,820 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11,563 shares | $489,693 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 16,576 shares | $489,655 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 5,430 shares | $489,569 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 18,222 shares | $489,443 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,402 shares | $489,305 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,959 shares | $489,106 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 215,903 shares | $489,020 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 53,436 shares | $488,939 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,960 shares | $488,822 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 42,679 shares | $488,675 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,985 shares | $488,481 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 14,289 shares | $488,398 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 14,688 shares | $488,376 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,361 shares | $488,278 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 51,557 shares | $488,245 |
| NETSTREIT CORP | COM | 64119V303 | — | 23,096 shares | $488,018 |
| PROGYNY INC | COM | 74340E103 | — | 16,923 shares | $487,890 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 61,668 shares | $487,794 |
| TARGET CORP | COM | 87612E106 | — | 3,734 shares | $487,698 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,441 shares | $487,693 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6,682 shares | $487,686 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,501 shares | $487,683 |
| WINGSTOP INC | COM | 974155103 | — | 2,812 shares | $487,629 |
| EXPONENT INC | COM | 30214U102 | — | 8,298 shares | $487,590 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 6,740 shares | $487,572 |
| SENTINELONE INC | CL A | 81730H109 | — | 28,712 shares | $487,243 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 61,894 shares | $487,106 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,920 shares | $486,982 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,361 shares | $486,789 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 19,716 shares | $486,788 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,478 shares | $486,711 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 12,685 shares | $486,343 |
| PARSONS CORP DEL | COM | 70202L102 | — | 9,279 shares | $486,127 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 51,768 shares | $486,102 |
| RALLIANT CORP | COM | 750940108 | — | 6,600 shares | $485,958 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 18,784 shares | $485,754 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 19,995 shares | $485,279 |