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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) |
|---|---|---|---|---|---|
| FTI CONSULTING INC | COM | 302941109 | — | 1,346 shares | $200,567 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 16,396 shares | $200,523 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,417 shares | $200,475 |
| BRINKS CO | COM | 109696104 | — | 2,121 shares | $200,413 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 11,650 shares | $200,380 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,207 shares | $200,374 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 32,213 shares | $200,365 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 5,323 shares | $200,358 |
| PROTO LABS INC | COM | 743713109 | — | 2,456 shares | $200,189 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,186 shares | $200,172 |
| QORVO INC | COM | 74736K101 | — | 2,145 shares | $200,064 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 824 shares | $199,960 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 8,139 shares | $199,894 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 11,061 shares | $199,651 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3,216 shares | $199,360 |
| FASTLY INC | CL A | 31188V100 | — | 10,854 shares | $199,279 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 4,215 shares | $199,243 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,336 shares | $199,097 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 24,542 shares | $199,036 |
| SSR MINING IN | COM | 784730103 | — | 7,037 shares | $199,006 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 22,062 shares | $198,999 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,926 shares | $198,879 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,826 shares | $198,851 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 5,138 shares | $198,841 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,568 shares | $198,760 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6,630 shares | $198,701 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 191,052 shares | $198,694 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 4,717 shares | $198,586 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 16,841 shares | $198,555 |
| CRANE NXT CO | COM | 224441105 | — | 3,881 shares | $198,552 |
| FRESHPET INC | COM | 358039105 | — | 3,358 shares | $198,525 |
| KEYCORP | COM | 493267108 | — | 8,612 shares | $198,507 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 9,379 shares | $198,272 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 6,708 shares | $198,154 |
| NCINO INC | COM | 63947X101 | — | 12,119 shares | $198,146 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 11,793 shares | $198,122 |
| ALBANY INTL CORP | CL A | 012348108 | — | 2,658 shares | $198,021 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 36,587 shares | $197,936 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,566 shares | $197,927 |
| GARTNER INC | COM | 366651107 | — | 1,526 shares | $197,800 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 37,742 shares | $197,768 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,004 shares | $197,655 |
| CNX RES CORP | COM | 12653C108 | — | 5,824 shares | $197,608 |
| SINCLAIR INC | CL A | 829242106 | — | 13,863 shares | $197,548 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,466 shares | $197,379 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 11,233 shares | $197,364 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 12,258 shares | $197,231 |
| NEWELL BRANDS INC | COM | 651229106 | — | 32,111 shares | $197,162 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 14,561 shares | $197,010 |
| DIODES INC | COM | 254543101 | — | 1,800 shares | $196,992 |
| AUTONATION INC | COM | 05329W102 | — | 1,060 shares | $196,937 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,312 shares | $196,929 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 3,176 shares | $196,848 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 5,676 shares | $196,787 |
| QUALYS INC | COM | 74758T303 | — | 1,431 shares | $196,748 |
| XENCOR INC | COM | 98401F105 | — | 12,214 shares | $196,645 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 6,389 shares | $196,590 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 2,740 shares | $196,568 |
| NOVA LTD | COM | M7516K103 | — | 362 shares | $196,544 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 8,100 shares | $196,506 |
| RLI CORP | COM | 749607107 | — | 3,326 shares | $196,467 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 17,124 shares | $196,412 |
| INNODATA INC | COM NEW | 457642205 | — | 2,598 shares | $196,357 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 7,289 shares | $196,220 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 200,000 principal | $196,200 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,288 shares | $195,990 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,161 shares | $195,907 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,201 shares | $195,809 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 10,832 shares | $195,734 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,617 shares | $195,576 |
| KOHLS CORP | COM | 500255104 | — | 11,031 shares | $195,469 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,165 shares | $195,413 |
| HOME BANCSHARES INC | COM | 436893200 | — | 6,844 shares | $195,396 |
| AVISTA CORP | COM | 05379B107 | — | 4,776 shares | $195,386 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,372 shares | $195,382 |
| USA TODAY CO INC | COM | 36472T109 | — | 22,849 shares | $195,359 |
| COUPANG INC | CL A | 22266T109 | — | 11,239 shares | $195,221 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 33,025 shares | $195,178 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,330 shares | $195,068 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 360 shares | $195,059 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 4,042 shares | $195,027 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 16,648 shares | $194,948 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 4,605 shares | $194,838 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 13,200 shares | $194,832 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 12,902 shares | $194,820 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 41,175 shares | $194,758 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 7,519 shares | $194,742 |
| NEOGEN CORP | COM | 640491106 | — | 21,649 shares | $194,625 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 11,659 shares | $194,589 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 4,238 shares | $194,567 |
| CTS CORP | COM | 126501105 | — | 2,984 shares | $194,527 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 34,238 shares | $194,472 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 4,682 shares | $194,350 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,688 shares | $194,306 |
| ASTRONICS CORP | COM | 046433108 | — | 2,391 shares | $194,293 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 21,711 shares | $194,096 |
| USA RARE EARTH INC | COM | 91733P107 | — | 8,994 shares | $194,091 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 32,829 shares | $194,019 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 5,317 shares | $194,017 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 4,440 shares | $193,984 |