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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) |
|---|---|---|---|---|---|
| BJS RESTAURANTS INC | COM | 09180C106 | — | 2,771 shares | $168,297 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 5,354 shares | $168,276 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 100,000 principal | $168,200 |
| 1ST FINL BANCORP | COM | 320209109 | — | 4,970 shares | $168,135 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 10,574 shares | $168,127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 496 shares | $168,005 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,313 shares | $167,933 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,649 shares | $167,682 |
| WHITESTONE REIT | COM | 966084204 | — | 8,837 shares | $167,550 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 36,245 shares | $167,452 |
| RYERSON HLDG CORP | COM | 783754104 | — | 6,804 shares | $167,446 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 4,625 shares | $167,425 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 3,913 shares | $167,359 |
| UNITIL CORP | COM | 913259107 | — | 3,176 shares | $167,343 |
| CNX RES CORP | COM | 12653C108 | — | 4,931 shares | $167,309 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,371 shares | $167,227 |
| MAGNITE INC | COM | 55955D100 | — | 8,807 shares | $167,157 |
| GRAIL INC | COM | 384747101 | — | 2,448 shares | $167,125 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 15,637 shares | $167,003 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,002 shares | $166,983 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,085 shares | $166,883 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 3,198 shares | $166,840 |
| PACKAGING CORP AMER | COM | 695156109 | — | 700 shares | $166,796 |
| AVEPOINT INC | COM CL A | 053604104 | — | 14,874 shares | $166,738 |
| GENTEX CORP | COM | 371901109 | — | 6,598 shares | $166,731 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,469 shares | $166,717 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 17,586 shares | $166,715 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 10,882 shares | $166,603 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 11,460 shares | $166,399 |
| PVH CORPORATION | COM | 693656100 | — | 2,240 shares | $166,342 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 35,303 shares | $166,277 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 834 shares | $166,191 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5,672 shares | $166,190 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 261 shares | $166,189 |
| CRANE NXT CO | COM | 224441105 | — | 3,248 shares | $166,168 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 6,665 shares | $166,158 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 11,418 shares | $166,132 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 3,414 shares | $166,091 |
| AAR CORP | COM | 000361105 | — | 1,162 shares | $166,085 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 11,004 shares | $165,940 |
| ALBANY INTL CORP | CL A | 012348108 | — | 2,227 shares | $165,912 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,912 shares | $165,878 |
| YETI HLDGS INC | COM | 98585X104 | — | 3,347 shares | $165,877 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,049 shares | $165,826 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 66,000 principal | $165,825 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 5,026 shares | $165,556 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 626 shares | $165,552 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 18,030 shares | $165,515 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 6,154 shares | $165,235 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,084 shares | $165,094 |
| AAR CORP | COM | 000361105 | — | 1,155 shares | $165,084 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,665 shares | $165,035 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,773 shares | $164,992 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 570 shares | $164,975 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 9,589 shares | $164,931 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 37,200 shares | $164,796 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 5,533 shares | $164,773 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 2,985 shares | $164,772 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 4,034 shares | $164,749 |
| AVEPOINT INC | COM CL A | 053604104 | — | 14,696 shares | $164,742 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 4,335 shares | $164,643 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2,477 shares | $164,522 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 15,173 shares | $164,475 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 5,824 shares | $164,470 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 3,184 shares | $164,454 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 5,794 shares | $164,434 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 2,937 shares | $164,384 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,082 shares | $164,374 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,581 shares | $164,361 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 8,074 shares | $164,144 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2,844 shares | $164,099 |
| BLACKLINE INC | COM | 09239B109 | — | 5,844 shares | $164,041 |
| NELNET INC | CL A | 64031N108 | — | 1,230 shares | $163,996 |
| HEARTFLOW INC | COM | 42238D107 | — | 5,589 shares | $163,981 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 6,481 shares | $163,969 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 9,063 shares | $163,950 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 15,451 shares | $163,935 |
| TRINET GROUP INC | COM | 896288107 | — | 3,311 shares | $163,861 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,131 shares | $163,831 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,290 shares | $163,781 |
| CORECIVIC INC | COM | 21871N101 | — | 5,389 shares | $163,718 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 4,220 shares | $163,609 |
| CARLISLE COS INC | COM | 142339100 | — | 451 shares | $163,600 |
| UPWORK INC | COM | 91688F104 | — | 19,563 shares | $163,547 |
| HP INC | COM | 40434L105 | — | 7,448 shares | $163,409 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,315 shares | $163,362 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,470 shares | $163,361 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 5,970 shares | $163,339 |
| POST HLDGS INC | COM | 737446104 | — | 1,850 shares | $163,281 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 9,778 shares | $163,195 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 5,177 shares | $163,179 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 1,094 shares | $163,072 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 60,162 shares | $163,039 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 4,716 shares | $163,032 |
| TALOS ENERGY INC | COM | 87484T108 | — | 12,624 shares | $162,976 |
| BLACKLINE INC | COM | 09239B109 | — | 5,806 shares | $162,974 |
| SENTINELONE INC | CL A | 81730H109 | — | 9,600 shares | $162,912 |
| CITY HLDG CO | COM | 177835105 | — | 1,228 shares | $162,882 |
| EPLUS INC | COM | 294268107 | — | 1,956 shares | $162,798 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,043 shares | $162,729 |