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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) |
|---|---|---|---|---|---|
| NETSCOUT SYS INC | COM | 64115T104 | — | 4,294 shares | $187,004 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 705 shares | $186,917 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 26,399 shares | $186,905 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,002 shares | $186,767 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,091 shares | $186,622 |
| V F CORP | COM | 918204108 | — | 11,183 shares | $186,532 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 9,963 shares | $186,408 |
| WHIRLPOOL CORP | COM | 963320106 | — | 4,728 shares | $186,378 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,143 shares | $186,286 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 8,140 shares | $186,243 |
| ANDERSONS INC | COM | 034164103 | — | 2,722 shares | $186,185 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 28,208 shares | $186,173 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,133 shares | $186,118 |
| VERTEX INC | CL A | 92538J106 | — | 16,208 shares | $186,068 |
| ROGERS CORP | COM | 775133101 | — | 1,136 shares | $185,997 |
| RADNET INC | COM | 750491102 | — | 3,013 shares | $185,812 |
| BRAZE INC | COM CL A | 10576N102 | — | 8,566 shares | $185,797 |
| DYNEX CAP INC | COM | 26817Q886 | — | 14,172 shares | $185,795 |
| BLACKLINE INC | COM | 09239B109 | — | 6,613 shares | $185,627 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,410 shares | $185,570 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,093 shares | $185,398 |
| VARONIS SYS INC | COM | 922280102 | — | 4,418 shares | $185,379 |
| FORTIVE CORP | COM | 34959J108 | — | 3,033 shares | $185,286 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 7,104 shares | $185,201 |
| STELLAR BANCORP INC | COM | 858927106 | — | 4,709 shares | $185,158 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 15,890 shares | $185,119 |
| BLACKBAUD INC | COM | 09227Q100 | — | 6,241 shares | $184,858 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 21,098 shares | $184,713 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 10,501 shares | $184,503 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 6,059 shares | $184,497 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,505 shares | $184,483 |
| CARTERS INC | COM | 146229109 | — | 4,482 shares | $184,479 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,976 shares | $184,341 |
| NEOGEN CORP | COM | 640491106 | — | 20,500 shares | $184,295 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,181 shares | $184,275 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 28,837 shares | $184,268 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 2,663 shares | $183,960 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,258 shares | $183,860 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 10,130 shares | $183,860 |
| DIODES INC | COM | 254543101 | — | 1,680 shares | $183,859 |
| F5 INC | COM | 315616102 | — | 442 shares | $183,854 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,967 shares | $183,816 |
| ICL GROUP LTD | SHS | M53213100 | — | 36,902 shares | $183,772 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,313 shares | $183,653 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 3,716 shares | $183,608 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,242 shares | $183,605 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,321 shares | $183,591 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,279 shares | $183,332 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,444 shares | $183,229 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,821 shares | $182,956 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 5,584 shares | $182,932 |
| NOVAVAX INC | COM NEW | 670002401 | — | 19,416 shares | $182,899 |
| FMC CORP | COM NEW | 302491303 | — | 15,899 shares | $182,839 |
| THOR INDS INC | COM | 885160101 | — | 2,432 shares | $182,789 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 13,489 shares | $182,641 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,404 shares | $182,584 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 2,579 shares | $182,567 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,559 shares | $182,512 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 5,538 shares | $182,366 |
| KORN FERRY | COM NEW | 500643200 | — | 2,739 shares | $182,363 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,137 shares | $182,318 |
| EPLUS INC | COM | 294268107 | — | 2,190 shares | $182,274 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 7,439 shares | $182,256 |
| CUBESMART | COM | 229663109 | — | 4,582 shares | $182,226 |
| CNX RES CORP | COM | 12653C108 | — | 5,369 shares | $182,170 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 5,908 shares | $182,144 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 10,259 shares | $182,097 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 42,737 shares | $182,060 |
| ADT INC DEL | COM | 00090Q103 | — | 28,007 shares | $182,046 |
| OKTA INC | CL A | 679295105 | — | 1,334 shares | $182,024 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 13,088 shares | $181,923 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,758 shares | $181,697 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,056 shares | $181,668 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 10,134 shares | $181,601 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 18,083 shares | $181,372 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 17,917 shares | $181,320 |
| TRINITY INDS INC | COM | 896522109 | — | 5,236 shares | $181,061 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 18,431 shares | $180,992 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 6,124 shares | $180,903 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,722 shares | $180,850 |
| LSB INDS INC | COM | 502160104 | — | 16,714 shares | $180,678 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 6,072 shares | $180,642 |
| ICF INTL INC | COM | 44925C103 | — | 2,478 shares | $180,547 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 6,600 shares | $180,444 |
| BRINKS CO | COM | 109696104 | — | 1,908 shares | $180,287 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 22,757 shares | $180,235 |
| C3 AI INC | CL A | 12468P104 | — | 19,817 shares | $180,137 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,916 shares | $180,136 |
| STANDEX INTL CORP | COM | 854231107 | — | 503 shares | $179,908 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 2,079 shares | $179,875 |
| ANGI INC | CL A NEW | 00183L201 | — | 30,213 shares | $179,767 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,534 shares | $179,610 |
| AVIENT CORPORATION | COM | 05368V106 | — | 4,859 shares | $179,589 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,060 shares | $179,530 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,338 shares | $179,451 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 849 shares | $179,445 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 5,902 shares | $179,421 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,634 shares | $179,402 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 22,175 shares | $179,396 |
| VERISIGN INC | COM | 92343E102 | — | 713 shares | $179,362 |