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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) |
|---|---|---|---|---|---|
| SAFEHOLD INC | COM | 78646V107 | — | 10,063 shares | $157,989 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,686 shares | $157,911 |
| CARTERS INC | COM | 146229109 | — | 3,836 shares | $157,890 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 15,820 shares | $157,884 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 2,870 shares | $157,850 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,594 shares | $157,813 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 4,077 shares | $157,780 |
| POLARIS INC | COM | 731068102 | — | 2,305 shares | $157,754 |
| PHOTRONICS INC | COM | 719405102 | — | 4,847 shares | $157,673 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 4,347 shares | $157,622 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 4,174 shares | $157,610 |
| KEMPER CORP | COM | 488401100 | — | 5,846 shares | $157,608 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 13,347 shares | $157,495 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,132 shares | $157,429 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 24,325 shares | $157,383 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 5,012 shares | $157,377 |
| CORVEL CORP | COM | 221006109 | — | 2,517 shares | $157,363 |
| NCINO INC | COM | 63947X101 | — | 9,624 shares | $157,352 |
| IMAX CORP | COM | 45245E109 | — | 3,946 shares | $157,288 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 811 shares | $157,204 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 11,315 shares | $157,052 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1,852 shares | $157,031 |
| COTY INC | COM CL A | 222070203 | — | 72,678 shares | $156,984 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 12,279 shares | $156,926 |
| RYERSON HLDG CORP | COM | 783754104 | — | 6,376 shares | $156,913 |
| ATRICURE INC | COM | 04963C209 | — | 5,607 shares | $156,884 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 4,209 shares | $156,869 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 15,043 shares | $156,748 |
| CARTERS INC | COM | 146229109 | — | 3,808 shares | $156,737 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,201 shares | $156,694 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,357 shares | $156,599 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 6,882 shares | $156,566 |
| ASHLAND INC | COM | 044186104 | — | 2,375 shares | $156,489 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 13,808 shares | $156,445 |
| MAPLEBEAR INC | COM | 565394103 | — | 3,301 shares | $156,302 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 3,018 shares | $156,242 |
| MAXIMUS INC | COM | 577933104 | — | 2,906 shares | $156,227 |
| BEL FUSE INC | CL B | 077347300 | — | 469 shares | $156,196 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 7,606 shares | $156,151 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,930 shares | $156,118 |
| RYERSON HLDG CORP | COM | 783754104 | — | 6,343 shares | $156,101 |
| CBIZ INC | COM | 124805102 | — | 4,863 shares | $156,005 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 82,092 shares | $155,975 |
| SCHRODINGER INC | COM | 80810D103 | — | 9,597 shares | $155,951 |
| CVB FINL CORP | COM | 126600105 | — | 6,915 shares | $155,933 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,405 shares | $155,871 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,098 shares | $155,798 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6,596 shares | $155,798 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 142,000 principal | $155,703 |
| FIVE9 INC | COM | 338307101 | — | 7,297 shares | $155,572 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,664 shares | $155,501 |
| HUNTSMAN CORP | COM | 447011107 | — | 14,642 shares | $155,498 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 68,486 shares | $155,463 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,511 shares | $155,452 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 100,000 principal | $155,438 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 4,112 shares | $155,434 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 3,787 shares | $155,381 |
| EQUIFAX INC | COM | 294429105 | — | 978 shares | $155,228 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,448 shares | $155,211 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 897 shares | $155,208 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 491 shares | $155,200 |
| PENNANT GROUP INC | COM | 70805E109 | — | 4,200 shares | $155,190 |
| CONMED CORP | COM | 207410101 | — | 4,739 shares | $155,107 |
| MASCO CORP | COM | 574599106 | — | 1,906 shares | $155,091 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 10,642 shares | $155,054 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 10,965 shares | $155,045 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 2,291 shares | $155,032 |
| OMNICELL COM | COM | 68213N109 | — | 3,731 shares | $154,911 |
| IMPINJ INC | COM | 453204109 | — | 1,081 shares | $154,832 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 552,154 shares | $154,603 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 2,561 shares | $154,582 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 8,907 shares | $154,536 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,909 shares | $154,419 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 155,000 principal | $154,371 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 6,284 shares | $154,335 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 2,907 shares | $154,333 |
| LA Z BOY INC | COM | 505336107 | — | 3,843 shares | $154,181 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 13,151 shares | $153,998 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 9,793 shares | $153,946 |
| HUNTSMAN CORP | COM | 447011107 | — | 14,489 shares | $153,873 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,922 shares | $153,798 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 4,700 shares | $153,784 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 32,511 shares | $153,777 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,347 shares | $153,774 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,970 shares | $153,757 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,602 shares | $153,728 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 21,927 shares | $153,708 |
| FMC CORP | COM NEW | 302491303 | — | 13,357 shares | $153,606 |
| TPG INC | COM CL A | 872657101 | — | 3,787 shares | $153,563 |
| PENNANT GROUP INC | COM | 70805E109 | — | 4,154 shares | $153,490 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 6,324 shares | $153,420 |
| MATADOR RES CO | COM | 576485205 | — | 3,081 shares | $153,372 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 15,200 shares | $153,368 |
| O-I GLASS INC | COM | 67098H104 | — | 15,910 shares | $153,213 |
| O-I GLASS INC | COM | 67098H104 | — | 15,909 shares | $153,204 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 550 shares | $153,065 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2,798 shares | $153,051 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 5,454 shares | $152,985 |
| BADGER METER INC | COM | 056525108 | — | 1,031 shares | $152,980 |
| MURPHY OIL CORP | COM | 626717102 | — | 4,698 shares | $152,967 |