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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) |
|---|---|---|---|---|---|
| SPIRE INC | COM | 84857L101 | — | 2,484 shares | $193,976 |
| INNODATA INC | COM NEW | 457642205 | — | 2,566 shares | $193,938 |
| KNOWLES CORP | COM | 49926D109 | — | 4,674 shares | $193,878 |
| ONDAS INC | COM NEW | 68236H204 | — | 23,514 shares | $193,755 |
| GENTHERM INC | COM | 37253A103 | — | 5,680 shares | $193,745 |
| FULTON FINL CORP PA | COM | 360271100 | — | 8,007 shares | $193,689 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 27,198 shares | $193,650 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,453 shares | $193,610 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,542 shares | $193,548 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 4,954 shares | $193,454 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,728 shares | $193,306 |
| KEMPER CORP | COM | 488401100 | — | 7,160 shares | $193,034 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,519 shares | $193,017 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 27,109 shares | $193,016 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 3,574 shares | $192,817 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,574 shares | $192,658 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 7,449 shares | $192,631 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,916 shares | $192,501 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,897 shares | $192,477 |
| SPS COMM INC | COM | 78463M107 | — | 3,366 shares | $192,434 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 14,927 shares | $192,409 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 29,151 shares | $192,397 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,300 shares | $192,395 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 4,145 shares | $192,369 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 10,610 shares | $192,253 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,680 shares | $192,209 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,769 shares | $192,144 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 4,832 shares | $192,120 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,138 shares | $192,026 |
| TREX INC | COM | 89531P105 | — | 3,837 shares | $192,003 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,732 shares | $191,899 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 19,531 shares | $191,794 |
| WINGSTOP INC | COM | 974155103 | — | 1,106 shares | $191,791 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 11,018 shares | $191,713 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 13,082 shares | $191,651 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 11,600 shares | $191,516 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 20,217 shares | $191,455 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 6,488 shares | $191,396 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 9,725 shares | $191,388 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 11,277 shares | $191,371 |
| OMNICELL COM | COM | 68213N109 | — | 4,605 shares | $191,200 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 2,785 shares | $191,190 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 6,024 shares | $191,142 |
| PORCH GROUP INC | COM | 733245104 | — | 12,702 shares | $191,038 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,139 shares | $190,906 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,621 shares | $190,887 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 4,361 shares | $190,794 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 22,488 shares | $190,698 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 4,100 shares | $190,691 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 9,619 shares | $190,649 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,330 shares | $190,642 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 4,880 shares | $190,564 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 7,852 shares | $190,490 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 5,881 shares | $190,368 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,850 shares | $190,328 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 13,105 shares | $190,285 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 8,887 shares | $190,093 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 3,814 shares | $190,090 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,456 shares | $189,964 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,031 shares | $189,832 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,881 shares | $189,800 |
| HORMEL FOODS CORP | COM | 440452100 | — | 7,638 shares | $189,575 |
| CHEGG INC | COM | 163092109 | — | 187,643 shares | $189,519 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,300 shares | $189,382 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 5,079 shares | $189,294 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 13,655 shares | $189,258 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,745 shares | $189,071 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 22,580 shares | $188,995 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,170 shares | $188,920 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 28,231 shares | $188,865 |
| WESBANCO INC | COM | 950810101 | — | 4,838 shares | $188,827 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 44,420 shares | $188,785 |
| FIVE9 INC | COM | 338307101 | — | 8,854 shares | $188,767 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2,859 shares | $188,751 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 6,539 shares | $188,716 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 6,054 shares | $188,703 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2,085 shares | $188,547 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 2,588 shares | $188,536 |
| GENTEX CORP | COM | 371901109 | — | 7,460 shares | $188,514 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,749 shares | $188,507 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 17,598 shares | $188,475 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 5,664 shares | $188,385 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 23,034 shares | $188,188 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2,850 shares | $188,157 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 31,991 shares | $188,107 |
| RXO INC | COMMON STOCK | 74982T103 | — | 6,816 shares | $188,053 |
| INSULET CORP | COM | 45784P101 | — | 1,235 shares | $188,029 |
| PARK NATL CORP | COM | 700658107 | — | 1,027 shares | $187,931 |
| SENTINELONE INC | CL A | 81730H109 | — | 11,074 shares | $187,926 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,350 shares | $187,772 |
| HAWKINS INC | COM | 420261109 | — | 1,319 shares | $187,430 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 5,853 shares | $187,296 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 6,020 shares | $187,222 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,082 shares | $187,218 |
| CBIZ INC | COM | 124805102 | — | 5,835 shares | $187,187 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,844 shares | $187,166 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,110 shares | $187,115 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 16,341 shares | $187,104 |
| HUB GROUP INC | CL A | 443320106 | — | 4,271 shares | $187,027 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 672 shares | $187,018 |