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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) |
|---|---|---|---|---|---|
| CRICUT INC | COM CL A | 22658D100 | — | 76,766 shares | $337,003 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,511 shares | $336,916 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 8,636 shares | $336,890 |
| ICU MED INC | COM | 44930G107 | — | 2,295 shares | $336,447 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,555 shares | $336,378 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5,011 shares | $336,338 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 6,229 shares | $336,098 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 11,379 shares | $336,022 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 31,782 shares | $335,936 |
| NOV INC | COM | 62955J103 | — | 18,104 shares | $335,829 |
| 1ST FINL BANCORP | COM | 320209109 | — | 9,919 shares | $335,560 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 4,417 shares | $335,471 |
| AAR CORP | COM | 000361105 | — | 2,347 shares | $335,457 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 3,851 shares | $335,422 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,650 shares | $335,341 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 15,052 shares | $335,208 |
| VIASAT INC | COM | 92552V100 | — | 3,732 shares | $335,171 |
| CARMAX INC | COM | 143130102 | — | 6,336 shares | $335,111 |
| AVIENT CORPORATION | COM | 05368V106 | — | 9,065 shares | $335,042 |
| BEL FUSE INC | CL B | 077347300 | — | 1,006 shares | $335,038 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 10,229 shares | $334,897 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 10,220 shares | $334,807 |
| ALUMIS INC | COM | 022307102 | — | 11,891 shares | $334,613 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,864 shares | $334,584 |
| NNN REIT INC | COM | 637417106 | — | 7,187 shares | $334,411 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 5,986 shares | $334,378 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,602 shares | $334,331 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,135 shares | $334,254 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 14,796 shares | $334,094 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,741 shares | $334,084 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,089 shares | $333,982 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,480 shares | $333,894 |
| PATRICK INDS INC | COM | 703343103 | — | 3,716 shares | $333,622 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,492 shares | $333,330 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,978 shares | $333,197 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 39,476 shares | $333,177 |
| CG ONCOLOGY INC | COM | 156944100 | — | 4,689 shares | $333,153 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,735 shares | $333,123 |
| HNI CORP | COM | 404251100 | — | 8,241 shares | $333,019 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,560 shares | $333,017 |
| D R HORTON INC | COM | 23331A109 | — | 2,044 shares | $332,927 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,924 shares | $332,910 |
| PENUMBRA INC | COM | 70975L107 | — | 1,054 shares | $332,801 |
| AMER STATES WTR CO | COM | 029899101 | — | 4,027 shares | $332,751 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 36,246 shares | $332,738 |
| SHAKE SHACK INC | CL A | 819047101 | — | 5,935 shares | $332,479 |
| KORN FERRY | COM NEW | 500643200 | — | 4,993 shares | $332,434 |
| CACI INTL INC | CL A | 127190304 | — | 717 shares | $332,157 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,213 shares | $332,111 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 4,379 shares | $331,928 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,873 shares | $331,900 |
| AVIENT CORPORATION | COM | 05368V106 | — | 8,979 shares | $331,864 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 9,936 shares | $331,763 |
| PARK NATL CORP | COM | 700658107 | — | 1,813 shares | $331,761 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 19,164 shares | $331,729 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 19,070 shares | $331,627 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,116 shares | $331,585 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 12,712 shares | $331,402 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 777 shares | $331,313 |
| SAFEHOLD INC | COM | 78646V107 | — | 21,096 shares | $331,207 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 11,587 shares | $331,156 |
| KENNAMETAL INC | COM | 489170100 | — | 9,447 shares | $331,117 |
| TRUSTMARK CORP | COM | 898402102 | — | 7,195 shares | $331,042 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 13,099 shares | $330,881 |
| AVISTA CORP | COM | 05379B107 | — | 8,084 shares | $330,716 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,232 shares | $330,693 |
| FLUOR CORP | COM | 343412102 | — | 6,312 shares | $330,686 |
| CHEMOURS CO | COM | 163851108 | — | 16,115 shares | $330,680 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 35,216 shares | $330,678 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 6,508 shares | $330,671 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,555 shares | $330,671 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 7,363 shares | $330,599 |
| EQT CORP | COM | 26884L109 | — | 6,217 shares | $330,558 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 11,193 shares | $330,529 |
| VALVOLINE INC | COM | 92047W101 | — | 8,354 shares | $330,317 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 280,000 principal | $330,260 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,435 shares | $330,165 |
| CARGURUS INC | COM CL A | 141788109 | — | 9,684 shares | $330,128 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 9,200 shares | $329,912 |
| SAFEHOLD INC | COM | 78646V107 | — | 21,011 shares | $329,873 |
| F5 INC | COM | 315616102 | — | 793 shares | $329,856 |
| NBT BANCORP INC | COM | 628778102 | — | 6,672 shares | $329,397 |
| CG ONCOLOGY INC | COM | 156944100 | — | 4,634 shares | $329,246 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,913 shares | $328,927 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 10,682 shares | $328,685 |
| M & T BK CORP | COM | 55261F104 | — | 1,380 shares | $328,454 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 8,776 shares | $328,398 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,032 shares | $328,268 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 18,855 shares | $328,077 |
| PARSONS CORP DEL | COM | 70202L102 | — | 6,261 shares | $328,014 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 13,514 shares | $327,850 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 30,896 shares | $327,807 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,282 shares | $327,769 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 17,827 shares | $327,482 |
| AXT INC | COM | 00246W103 | — | 4,543 shares | $327,459 |
| ANDERSONS INC | COM | 034164103 | — | 4,787 shares | $327,431 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 37,398 shares | $327,419 |
| ARCBEST CORP | COM | 03937C105 | — | 2,281 shares | $327,415 |
| NMI HLDGS INC | COM | 629209305 | — | 7,967 shares | $327,364 |
| UNITIL CORP | COM | 913259107 | — | 6,213 shares | $327,363 |