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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) |
|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,744 shares | $207,135 |
| PROTO LABS INC | COM | 743713109 | — | 2,541 shares | $207,117 |
| SAFEHOLD INC | COM | 78646V107 | — | 13,192 shares | $207,114 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 5,095 shares | $207,010 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,195 shares | $206,940 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,616 shares | $206,926 |
| GENTHERM INC | COM | 37253A103 | — | 6,066 shares | $206,911 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 3,747 shares | $206,909 |
| PEPSICO INC | COM | 713448108 | — | 1,527 shares | $206,756 |
| HNI CORP | COM | 404251100 | — | 5,114 shares | $206,657 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,611 shares | $206,530 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,499 shares | $206,492 |
| WAFD INC | COM | 938824109 | — | 5,376 shares | $206,277 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 16,918 shares | $206,061 |
| NCINO INC | COM | 63947X101 | — | 12,596 shares | $205,945 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 5,534 shares | $205,920 |
| HELLO GROUP INC | ADS | 423403104 | — | 35,500 shares | $205,900 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 2,949 shares | $205,870 |
| NLIGHT INC | COM | 65487K100 | — | 2,957 shares | $205,866 |
| KILROY REALTY CORP | COM | 49427F108 | — | 5,492 shares | $205,785 |
| LIFE360 INC | COM | 532206109 | — | 3,716 shares | $205,718 |
| PROGYNY INC | COM | 74340E103 | — | 7,134 shares | $205,673 |
| PARK NATL CORP | COM | 700658107 | — | 1,123 shares | $205,498 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 4,425 shares | $205,364 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 455 shares | $205,196 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,870 shares | $205,176 |
| SILGAN HLDGS INC | COM | 827048109 | — | 4,420 shares | $205,044 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,177 shares | $204,924 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 11,408 shares | $204,888 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,921 shares | $204,817 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,856 shares | $204,661 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,030 shares | $204,604 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,461 shares | $204,452 |
| HEARTFLOW INC | COM | 42238D107 | — | 6,968 shares | $204,441 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 25,206 shares | $204,421 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 11,515 shares | $204,391 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 5,027 shares | $204,247 |
| ARCBEST CORP | COM | 03937C105 | — | 1,422 shares | $204,114 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 6,703 shares | $204,106 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,468 shares | $203,931 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,364 shares | $203,886 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,233 shares | $203,878 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,020 shares | $203,814 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 9,176 shares | $203,799 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,376 shares | $203,742 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,463 shares | $203,723 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,429 shares | $203,672 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,755 shares | $203,559 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,206 shares | $203,500 |
| ICU MED INC | COM | 44930G107 | — | 1,388 shares | $203,481 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 5,886 shares | $203,479 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 10,263 shares | $203,413 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 18,760 shares | $203,358 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,413 shares | $203,312 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 3,935 shares | $203,243 |
| KENNAMETAL INC | COM | 489170100 | — | 5,798 shares | $203,220 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,360 shares | $203,220 |
| ENERSYS | COM | 29275Y102 | — | 869 shares | $203,190 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,568 shares | $203,129 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,858 shares | $203,124 |
| MARKEL GROUP INC | COM | 570535104 | — | 104 shares | $203,113 |
| CORPAY INC | COM SHS | 219948106 | — | 609 shares | $202,961 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 13,456 shares | $202,916 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,335 shares | $202,531 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,141 shares | $202,493 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 24,245 shares | $202,446 |
| V2X INC | COM | 92242T101 | — | 2,715 shares | $202,430 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 1,400 shares | $202,342 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,189 shares | $202,307 |
| VSE CORP | COM | 918284100 | — | 885 shares | $202,223 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 20,890 shares | $202,215 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 24,157 shares | $202,194 |
| LCI INDS | COM | 50189K103 | — | 1,909 shares | $202,125 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 3,894 shares | $202,099 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 38,567 shares | $202,091 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 762 shares | $202,029 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,768 shares | $201,888 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 3,622 shares | $201,854 |
| RH | COM | 74967X103 | — | 1,225 shares | $201,794 |
| QUINSTREET INC | COM | 74874Q100 | — | 13,774 shares | $201,789 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 5,841 shares | $201,690 |
| CHEMOURS CO | COM | 163851108 | — | 9,828 shares | $201,671 |
| KB HOME | COM | 48666K109 | — | 3,222 shares | $201,665 |
| UMH PPTYS INC | COM | 903002103 | — | 13,318 shares | $201,635 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 7,101 shares | $201,597 |
| GLAUKOS CORP | COM | 377322102 | — | 1,442 shares | $201,534 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,763 shares | $201,511 |
| AGILYSYS INC | COM | 00847J105 | — | 1,928 shares | $201,476 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,512 shares | $201,474 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,467 shares | $201,233 |
| IMAX CORP | COM | 45245E109 | — | 5,048 shares | $201,213 |
| CARGURUS INC | COM CL A | 141788109 | — | 5,901 shares | $201,165 |
| WAFD INC | COM | 938824109 | — | 5,242 shares | $201,136 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 5,342 shares | $201,073 |
| BRUKER CORP | COM | 116794108 | — | 3,341 shares | $201,061 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,257 shares | $201,022 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,222 shares | $200,738 |
| CELESTICA INC | COM | 15101Q207 | — | 550 shares | $200,640 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 8,126 shares | $200,631 |
| OFG BANCORP | COM | 67103X102 | — | 4,088 shares | $200,598 |