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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) |
|---|---|---|---|---|---|
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 13,866 shares | $361,487 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,876 shares | $361,456 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,268 shares | $361,342 |
| STONEX GROUP INC | COM | 861896108 | — | 3,048 shares | $361,188 |
| V2X INC | COM | 92242T101 | — | 4,844 shares | $361,169 |
| EPAM SYS INC | COM | 29414B104 | — | 4,550 shares | $361,043 |
| FMC CORP | COM NEW | 302491303 | — | 31,389 shares | $360,974 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,034 shares | $360,894 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,230 shares | $360,611 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 23,553 shares | $360,596 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 11,534 shares | $360,553 |
| RAYONIER INC | COM | 754907103 | — | 16,942 shares | $360,526 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,183 shares | $360,348 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,700 shares | $360,343 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,586 shares | $360,285 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 24,521 shares | $359,723 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 26,564 shares | $359,677 |
| STRIDE INC | COM | 86333M108 | — | 4,170 shares | $359,621 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,406 shares | $359,309 |
| FRESHPET INC | COM | 358039105 | — | 6,077 shares | $359,272 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 11,840 shares | $359,226 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 14,409 shares | $359,216 |
| MERIT MED SYS INC | COM | 589889104 | — | 5,177 shares | $358,973 |
| PRA GROUP INC | COM | 69354N106 | — | 18,891 shares | $358,740 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 38,199 shares | $358,689 |
| WATERS CORP | COM | 941848103 | — | 956 shares | $358,538 |
| LIFE360 INC | COM | 532206109 | — | 6,471 shares | $358,235 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 583 shares | $358,184 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,229 shares | $357,848 |
| BRINKS CO | COM | 109696104 | — | 3,786 shares | $357,739 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,867 shares | $357,711 |
| WORKDAY INC | CL A | 98138H101 | — | 2,922 shares | $357,711 |
| QXO INC | COM NEW | 82846H405 | — | 20,700 shares | $357,696 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,376 shares | $357,311 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,759 shares | $357,213 |
| ADT INC DEL | COM | 00090Q103 | — | 54,936 shares | $357,084 |
| CHART INDS INC | COM | 16115Q308 | — | 1,709 shares | $357,078 |
| DOORDASH INC | CL A | 25809K105 | — | 1,934 shares | $356,881 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 25,585 shares | $356,655 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,275 shares | $356,648 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,327 shares | $356,526 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,578 shares | $356,489 |
| BAXTER INTL INC | COM | 071813109 | — | 16,714 shares | $356,342 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,815 shares | $356,310 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 9,574 shares | $356,249 |
| APA CORPORATION | COM | 03743Q108 | — | 10,936 shares | $356,186 |
| REDDIT INC | CL A | 75734B100 | — | 2,052 shares | $356,186 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,701 shares | $355,666 |
| VONTIER CORPORATION | COM | 928881101 | — | 12,264 shares | $355,656 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,560 shares | $355,533 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,314 shares | $355,476 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 7,993 shares | $355,449 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 7,000 shares | $355,250 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,215 shares | $355,175 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 4,667 shares | $354,739 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,095 shares | $354,586 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,099 shares | $354,557 |
| FULLER H B CO | COM | 359694106 | — | 6,082 shares | $354,520 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,324 shares | $354,405 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,121 shares | $354,337 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 35,319 shares | $354,250 |
| BRADY CORP | CL A | 104674106 | — | 3,867 shares | $354,101 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 7,146 shares | $354,084 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 9,225 shares | $353,687 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,480 shares | $353,623 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,467 shares | $353,620 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,121 shares | $353,549 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,214 shares | $353,480 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 21,963 shares | $353,385 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,091 shares | $353,301 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 9,063 shares | $353,276 |
| HNI CORP | COM | 404251100 | — | 8,739 shares | $353,143 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 5,215 shares | $352,899 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 9,713 shares | $352,776 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 4,048 shares | $352,581 |
| FORESTAR GROUP INC | COM | 346232101 | — | 11,139 shares | $352,549 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,627 shares | $352,408 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,059 shares | $352,359 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 9,412 shares | $352,197 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 23,860 shares | $352,174 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 6,025 shares | $352,101 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 9,444 shares | $351,978 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 52,606 shares | $351,934 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,750 shares | $351,890 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,751 shares | $351,660 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,610 shares | $351,541 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 13,665 shares | $351,464 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 44,334 shares | $351,125 |
| ERASCA INC | COM | 29479A108 | — | 19,160 shares | $351,011 |
| KNOWLES CORP | COM | 49926D109 | — | 8,460 shares | $350,921 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 9,396 shares | $350,471 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 21,189 shares | $350,254 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 9,275 shares | $350,224 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 64,727 shares | $350,173 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 18,715 shares | $350,158 |
| BANKUNITED INC | COM | 06652K103 | — | 7,227 shares | $350,148 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,840 shares | $350,126 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 9,723 shares | $350,125 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 10,811 shares | $349,952 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,696 shares | $349,758 |