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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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 207 shares | $173,748 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 16,374 shares | $173,728 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,546 shares | $173,585 |
| WOODWARD INC | COM | 980745103 | — | 408 shares | $173,580 |
| HUB GROUP INC | CL A | 443320106 | — | 3,962 shares | $173,496 |
| VERACYTE INC | COM | 92337F107 | — | 2,954 shares | $173,488 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 29,481 shares | $173,348 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,048 shares | $173,329 |
| BADGER METER INC | COM | 056525108 | — | 1,168 shares | $173,308 |
| TENNANT CO | COM | 880345103 | — | 1,979 shares | $173,242 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 5,138 shares | $173,202 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 17,111 shares | $173,163 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 2,867 shares | $173,052 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,837 shares | $173,049 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,547 shares | $173,047 |
| COVISTA INC | COM | 00737L103 | — | 1,388 shares | $173,028 |
| AXT INC | COM | 00246W103 | — | 2,400 shares | $172,992 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,100 shares | $172,977 |
| ENOVIS CORPORATION | COM | 194014502 | — | 8,344 shares | $172,721 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,999 shares | $172,677 |
| GEO GROUP INC | COM | 36162J106 | — | 5,840 shares | $172,572 |
| CENTURY ALUM CO | COM | 156431108 | — | 3,749 shares | $172,491 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,048 shares | $172,386 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 592 shares | $172,373 |
| BANKUNITED INC | COM | 06652K103 | — | 3,556 shares | $172,288 |
| POLARIS INC | COM | 731068102 | — | 2,517 shares | $172,263 |
| FIVE9 INC | COM | 338307101 | — | 8,079 shares | $172,244 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,164 shares | $172,074 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 13,293 shares | $172,011 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 9,787 shares | $171,958 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 32,810 shares | $171,924 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 2,269 shares | $171,922 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 2,156 shares | $171,898 |
| IMMUNOVANT INC | COM | 45258J102 | — | 4,457 shares | $171,728 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 9,561 shares | $171,716 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 7,721 shares | $171,715 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 16,239 shares | $171,646 |
| MATTEL INC | COM | 577081102 | — | 12,362 shares | $171,585 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 8,392 shares | $171,449 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 9,561 shares | $171,429 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 11,802 shares | $171,365 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,417 shares | $171,317 |
| CTS CORP | COM | 126501105 | — | 2,627 shares | $171,254 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3,320 shares | $171,246 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 13,793 shares | $171,171 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,044 shares | $170,981 |
| DIGI INTL INC | COM | 253798102 | — | 2,281 shares | $170,961 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 13,279 shares | $170,901 |
| ADEIA INC | COM | 00676P107 | — | 5,188 shares | $170,841 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,065 shares | $170,773 |
| NEOGEN CORP | COM | 640491106 | — | 18,995 shares | $170,765 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 17,249 shares | $170,765 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 15,129 shares | $170,655 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 3,518 shares | $170,623 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,404 shares | $170,347 |
| HUNTSMAN CORP | COM | 447011107 | — | 16,038 shares | $170,324 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 4,983 shares | $170,319 |
| SUNRUN INC | COM | 86771W105 | — | 12,729 shares | $170,314 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,030 shares | $170,165 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,198 shares | $170,103 |
| CACTUS INC | CL A | 127203107 | — | 3,319 shares | $170,032 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 23,876 shares | $169,997 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 9,460 shares | $169,996 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 3,494 shares | $169,983 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 6,378 shares | $169,974 |
| KOHLS CORP | COM | 500255104 | — | 9,589 shares | $169,917 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 5,060 shares | $169,915 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,247 shares | $169,779 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,752 shares | $169,734 |
| BLACKLINE INC | COM | 09239B109 | — | 6,044 shares | $169,655 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,486 shares | $169,642 |
| GRAIL INC | COM | 384747101 | — | 2,484 shares | $169,583 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 14,369 shares | $169,554 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 2,126 shares | $169,506 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 6,377 shares | $169,501 |
| VERACYTE INC | COM | 92337F107 | — | 2,885 shares | $169,436 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,949 shares | $169,251 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,147 shares | $169,248 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 14,994 shares | $169,132 |
| BILL HOLDINGS INC | COM | 090043100 | — | 4,677 shares | $169,120 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 3,542 shares | $169,095 |
| DNOW INC | COM | 67011P100 | — | 13,037 shares | $169,090 |
| KB HOME | COM | 48666K109 | — | 2,701 shares | $169,056 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 4,686 shares | $169,024 |
| GERON CORP | COM | 374163103 | — | 131,975 shares | $168,928 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 4,117 shares | $168,921 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 6,410 shares | $168,904 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 8,054 shares | $168,892 |
| GREENBRIER COS INC | COM | 393657101 | — | 3,445 shares | $168,839 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,184 shares | $168,827 |
| BOX INC | CL A | 10316T104 | — | 6,361 shares | $168,821 |
| HARMONIC INC | COM | 413160102 | — | 10,337 shares | $168,803 |
| IMMUNOME INC | COM | 45257U108 | — | 7,962 shares | $168,715 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,068 shares | $168,687 |
| PHOTRONICS INC | COM | 719405102 | — | 5,184 shares | $168,636 |
| PEGASYSTEMS INC | COM | 705573103 | — | 5,626 shares | $168,611 |
| NUVALENT INC | COM | 670703107 | — | 1,365 shares | $168,578 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,269 shares | $168,434 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 15,864 shares | $168,317 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 4,721 shares | $168,304 |