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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) |
|---|---|---|---|---|---|
| SI BONE INC | COM | 825704109 | — | 14,917 shares | $243,445 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,425 shares | $243,398 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,908 shares | $243,289 |
| C3 AI INC | CL A | 12468P104 | — | 26,758 shares | $243,230 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,453 shares | $243,230 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 9,126 shares | $243,208 |
| CNX RES CORP | COM | 12653C108 | — | 7,167 shares | $243,176 |
| NMI HLDGS INC | COM | 629209305 | — | 5,917 shares | $243,130 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,003 shares | $242,913 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5,004 shares | $242,744 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 6,254 shares | $242,530 |
| GREEN PLAINS INC | COM | 393222104 | — | 15,768 shares | $242,512 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 4,432 shares | $242,430 |
| BRINKER INTL INC | COM | 109641100 | — | 1,443 shares | $242,424 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,966 shares | $242,388 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,005 shares | $242,302 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 16,942 shares | $242,271 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 4,404 shares | $242,220 |
| RXO INC | COMMON STOCK | 74982T103 | — | 8,777 shares | $242,157 |
| KENNAMETAL INC | COM | 489170100 | — | 6,907 shares | $242,090 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 8,530 shares | $242,081 |
| COHU INC | COM | 192576106 | — | 3,275 shares | $242,055 |
| ABM INDS INC | COM | 000957100 | — | 5,471 shares | $242,037 |
| ROGERS CORP | COM | 775133101 | — | 1,478 shares | $241,993 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,861 shares | $241,983 |
| ADEIA INC | COM | 00676P107 | — | 7,347 shares | $241,937 |
| DNOW INC | COM | 67011P100 | — | 18,652 shares | $241,916 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 11,702 shares | $241,880 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,025 shares | $241,859 |
| HEICO CORP NEW | COM | 422806109 | — | 679 shares | $241,853 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 40,899 shares | $241,713 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 8,009 shares | $241,712 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,266 shares | $241,601 |
| UIPATH INC | CL A | 90364P105 | — | 22,216 shares | $241,488 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 6,506 shares | $241,438 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,479 shares | $241,234 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,768 shares | $241,190 |
| ZSCALER INC | COM | 98980G102 | — | 1,708 shares | $241,084 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 418 shares | $241,061 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,912 shares | $240,983 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,583 shares | $240,974 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,472 shares | $240,971 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,049 shares | $240,962 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,151 shares | $240,957 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,456 shares | $240,808 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,360 shares | $240,761 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,221 shares | $240,673 |
| HOPE BANCORP INC | COM | 43940T109 | — | 17,589 shares | $240,618 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 17,783 shares | $240,604 |
| AZENTA INC | COM | 114340102 | — | 9,424 shares | $240,500 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,957 shares | $240,464 |
| PPG INDS INC | COM | 693506107 | — | 1,980 shares | $240,154 |
| NEWS CORP NEW | CL B | 65249B208 | — | 8,556 shares | $240,081 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,419 shares | $239,989 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,582 shares | $239,922 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,981 shares | $239,760 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 17,296 shares | $239,723 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 9,905 shares | $239,701 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,153 shares | $239,650 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,858 shares | $239,643 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 5,049 shares | $239,626 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,500 shares | $239,575 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,157 shares | $239,492 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,355 shares | $239,393 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,293 shares | $239,386 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 24,753 shares | $239,362 |
| THREDUP INC | CL A | 88556E102 | — | 34,940 shares | $239,339 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,624 shares | $239,015 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,627 shares | $238,985 |
| AVEPOINT INC | COM CL A | 053604104 | — | 21,310 shares | $238,885 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 641 shares | $238,830 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 5,458 shares | $238,788 |
| IES HOLDINGS INC | COM | 44951W106 | — | 325 shares | $238,765 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,629 shares | $238,764 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,202 shares | $238,587 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 6,338 shares | $238,562 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,598 shares | $238,314 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,183 shares | $238,279 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,413 shares | $238,140 |
| VITAL FARMS INC | COM | 92847W103 | — | 20,475 shares | $238,124 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 6,837 shares | $238,064 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,372 shares | $238,030 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6,893 shares | $238,015 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,121 shares | $238,007 |
| INGREDION INC | COM | 457187102 | — | 2,512 shares | $237,912 |
| POST HLDGS INC | COM | 737446104 | — | 2,694 shares | $237,772 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 15,096 shares | $237,762 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,002 shares | $237,559 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 22,290 shares | $237,389 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,090 shares | $237,388 |
| A10 NETWORKS INC | COM | 002121101 | — | 6,347 shares | $237,124 |
| ARCHROCK INC | COM | 03957W106 | — | 5,823 shares | $237,054 |
| ETSY INC | COM | 29786A106 | — | 3,146 shares | $236,988 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,736 shares | $236,910 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 5,092 shares | $236,829 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 525 shares | $236,765 |
| REPLIGEN CORP | COM | 759916109 | — | 1,733 shares | $236,451 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 53,591 shares | $236,336 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 11,624 shares | $236,316 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,814 shares | $236,175 |