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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) |
|---|---|---|---|---|---|
| CALIX INC | COM | 13100M509 | — | 4,804 shares | $179,285 |
| PROGYNY INC | COM | 74340E103 | — | 6,218 shares | $179,265 |
| HUNTSMAN CORP | COM | 447011107 | — | 16,859 shares | $179,043 |
| S & T BANCORP INC | COM | 783859101 | — | 3,645 shares | $178,897 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 3,524 shares | $178,843 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 27,975 shares | $178,760 |
| HAPPEN INC | COM NEW | 52603A208 | — | 8,619 shares | $178,758 |
| FMC CORP | COM NEW | 302491303 | — | 15,544 shares | $178,756 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 4,191 shares | $178,704 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 12,245 shares | $178,655 |
| TEREX CORP NEW | COM | 880779103 | — | 2,467 shares | $178,586 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 3,910 shares | $178,570 |
| BANKUNITED INC | COM | 06652K103 | — | 3,685 shares | $178,538 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,491 shares | $178,505 |
| WSFS FINL CORP | COM | 929328102 | — | 2,326 shares | $178,474 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 2,790 shares | $178,421 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5,501 shares | $178,397 |
| MAGNA INTL INC | COM | 559222401 | — | 2,716 shares | $178,333 |
| COURSERA INC | COM | 22266M104 | — | 31,606 shares | $178,258 |
| GPGI INC | COM CL A | 20459V105 | — | 11,246 shares | $178,249 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,273 shares | $178,249 |
| CHEMOURS CO | COM | 163851108 | — | 8,686 shares | $178,237 |
| ANDERSONS INC | COM | 034164103 | — | 2,605 shares | $178,182 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 843 shares | $178,176 |
| KBR INC | COM | 48242W106 | — | 5,158 shares | $178,106 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,154 shares | $178,051 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,075 shares | $177,931 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 4,909 shares | $177,902 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 2,044 shares | $177,873 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 5,717 shares | $177,799 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,119 shares | $177,776 |
| COMPASS INC | CL A | 20464U100 | — | 14,418 shares | $177,774 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 118,480 shares | $177,720 |
| CARTERS INC | COM | 146229109 | — | 4,317 shares | $177,688 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,403 shares | $177,637 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,588 shares | $177,634 |
| ASANA INC | CL A | 04342Y104 | — | 25,370 shares | $177,590 |
| EVERTEC INC | COM | 30040P103 | — | 6,386 shares | $177,403 |
| LA Z BOY INC | COM | 505336107 | — | 4,418 shares | $177,250 |
| TRINET GROUP INC | COM | 896288107 | — | 3,580 shares | $177,174 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 633 shares | $177,170 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 4,568 shares | $177,147 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 4,128 shares | $177,132 |
| BELDEN INC | COM | 077454106 | — | 1,477 shares | $177,107 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 24,861 shares | $177,010 |
| NEOGEN CORP | COM | 640491106 | — | 19,687 shares | $176,986 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 15,114 shares | $176,985 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,975 shares | $176,980 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,070 shares | $176,967 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 9,861 shares | $176,808 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 21,173 shares | $176,795 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 60,000 principal | $176,614 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 8,597 shares | $176,496 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,030 shares | $176,468 |
| ANNEXON INC | COM | 03589W102 | — | 30,903 shares | $176,456 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,956 shares | $176,417 |
| AVEPOINT INC | COM CL A | 053604104 | — | 15,732 shares | $176,356 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4,826 shares | $176,294 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 13,617 shares | $176,204 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 16,452 shares | $176,201 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 4,331 shares | $176,055 |
| NELNET INC | CL A | 64031N108 | — | 1,320 shares | $175,996 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 17,844 shares | $175,942 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,703 shares | $175,852 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,707 shares | $175,770 |
| FASTLY INC | CL A | 31188V100 | — | 9,572 shares | $175,742 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,847 shares | $175,724 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,414 shares | $175,661 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,181 shares | $175,603 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,857 shares | $175,571 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,349 shares | $175,517 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 13,017 shares | $175,469 |
| S & T BANCORP INC | COM | 783859101 | — | 3,575 shares | $175,461 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 4,252 shares | $175,416 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,260 shares | $175,353 |
| LATHAM GROUP INC | COM | 51819L107 | — | 27,092 shares | $175,285 |
| WSFS FINL CORP | COM | 929328102 | — | 2,284 shares | $175,251 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,109 shares | $175,192 |
| ONTERRIS INC | COM | 615111101 | — | 8,664 shares | $175,099 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,996 shares | $175,086 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,729 shares | $175,020 |
| MAPLEBEAR INC | COM | 565394103 | — | 3,696 shares | $175,006 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 525 shares | $174,998 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,576 shares | $174,983 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 4,580 shares | $174,956 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 8,189 shares | $174,917 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,306 shares | $174,910 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,300 shares | $174,685 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 3,477 shares | $174,650 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 4,222 shares | $174,622 |
| LYFT INC | CL A COM | 55087P104 | — | 11,952 shares | $174,619 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 8,583 shares | $174,492 |
| S & T BANCORP INC | COM | 783859101 | — | 3,552 shares | $174,332 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 21,416 shares | $174,326 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,100 shares | $174,237 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,272 shares | $174,081 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,046 shares | $173,951 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 4,621 shares | $173,934 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,617 shares | $173,873 |
| ONDAS INC | COM NEW | 68236H204 | — | 21,097 shares | $173,839 |