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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) |
|---|---|---|---|---|---|
| REMITLY GLOBAL INC | COM | 75960P104 | — | 14,606 shares | $327,320 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 30,692 shares | $327,177 |
| NCINO INC | COM | 63947X101 | — | 19,996 shares | $326,935 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,834 shares | $326,923 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 9,288 shares | $326,845 |
| XPO INC | COM | 983793100 | — | 1,592 shares | $326,822 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 120,566 shares | $326,734 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 28,471 shares | $326,562 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 68,144 shares | $326,410 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 18,158 shares | $326,118 |
| COMPASS INC | CL A | 20464U100 | — | 26,448 shares | $326,104 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 4,011 shares | $326,054 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,927 shares | $325,941 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 19,400 shares | $325,920 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,787 shares | $325,734 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,832 shares | $325,680 |
| ATRICURE INC | COM | 04963C209 | — | 11,629 shares | $325,379 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 32,570 shares | $325,374 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 12,403 shares | $325,207 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,817 shares | $325,170 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 18,777 shares | $325,030 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,174 shares | $324,986 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,581 shares | $324,940 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 7,313 shares | $324,917 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,381 shares | $324,887 |
| WINGSTOP INC | COM | 974155103 | — | 1,873 shares | $324,797 |
| AZENTA INC | COM | 114340102 | — | 12,726 shares | $324,768 |
| DROPBOX INC | CL A | 26210C104 | — | 11,818 shares | $324,640 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 9,251 shares | $324,618 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,814 shares | $324,615 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,447 shares | $324,564 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,432 shares | $324,378 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 24,424 shares | $324,351 |
| BRINKS CO | COM | 109696104 | — | 3,432 shares | $324,290 |
| WSFS FINL CORP | COM | 929328102 | — | 4,226 shares | $324,261 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 284 shares | $324,163 |
| M/I HOMES INC | COM | 55305B101 | — | 2,016 shares | $324,153 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,454 shares | $324,068 |
| OFG BANCORP | COM | 67103X102 | — | 6,602 shares | $323,960 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,835 shares | $323,804 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 330,000 principal | $323,730 |
| DEL MONTE CORP | ORD | G36738105 | — | 11,597 shares | $323,672 |
| MARINEMAX INC | COM | 567908108 | — | 8,833 shares | $323,464 |
| CENTERSPACE | COM | 15202L107 | — | 5,755 shares | $323,373 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 37,380 shares | $323,337 |
| ROBERT HALF INC. | COM | 770323103 | — | 10,528 shares | $323,210 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,828 shares | $323,008 |
| GAP INC | COM | 364760108 | — | 17,284 shares | $322,865 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 21,086 shares | $322,827 |
| UGI CORP NEW | COM | 902681105 | — | 9,345 shares | $322,776 |
| UMH PPTYS INC | COM | 903002103 | — | 21,318 shares | $322,755 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,566 shares | $322,612 |
| GRIFFON CORP | COM | 398433102 | — | 3,307 shares | $322,532 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,169 shares | $322,162 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,329 shares | $322,078 |
| V F CORP | COM | 918204108 | — | 19,303 shares | $321,974 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,563 shares | $321,810 |
| SEI INVTS CO | COM | 784117103 | — | 3,667 shares | $321,633 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,775 shares | $321,592 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 4,279 shares | $321,481 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,076 shares | $321,311 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 13,006 shares | $321,118 |
| BANCORP INC DEL | COM | 05969A105 | — | 5,126 shares | $321,093 |
| AVANOS MED INC | COM | 05350V106 | — | 12,899 shares | $320,927 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,013 shares | $320,918 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 32,149 shares | $320,847 |
| KADANT INC | COM | 48282T104 | — | 1,021 shares | $320,829 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 9,678 shares | $320,632 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,483 shares | $320,624 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,806 shares | $320,607 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 6,535 shares | $320,607 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,695 shares | $320,570 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,519 shares | $320,216 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 19,059 shares | $320,191 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 18,496 shares | $320,166 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 3,361 shares | $319,866 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 12,002 shares | $319,853 |
| APA CORPORATION | COM | 03743Q108 | — | 9,818 shares | $319,772 |
| LAZARD INC | COM | 52110M109 | — | 7,612 shares | $319,247 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 74,920 shares | $319,159 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 17,373 shares | $319,142 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,841 shares | $319,101 |
| KNOWLES CORP | COM | 49926D109 | — | 7,692 shares | $319,064 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,473 shares | $318,873 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,240 shares | $318,777 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 21,190 shares | $318,698 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 11,863 shares | $318,522 |
| LYFT INC | CL A COM | 55087P104 | — | 21,800 shares | $318,498 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 23,661 shares | $318,477 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,089 shares | $318,410 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,283 shares | $318,353 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 30,114 shares | $318,305 |
| THOR INDS INC | COM | 885160101 | — | 4,234 shares | $318,227 |
| WESBANCO INC | COM | 950810101 | — | 8,148 shares | $318,016 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,894 shares | $317,946 |
| MAXIMUS INC | COM | 577933104 | — | 5,914 shares | $317,937 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,883 shares | $317,908 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 5,128 shares | $317,885 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,360 shares | $317,805 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,730 shares | $317,759 |