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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) |
|---|---|---|---|---|---|
| STRIDE INC | COM | 86333M108 | — | 1,647 shares | $142,037 |
| XP INC | CL A | G98239109 | — | 8,734 shares | $142,015 |
| WISDOMTREE INC | COM | 97717P104 | — | 8,383 shares | $142,008 |
| YELP INC | CL A | 985817105 | — | 5,791 shares | $141,995 |
| HOME BANCSHARES INC | COM | 436893200 | — | 4,973 shares | $141,979 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 13,293 shares | $141,969 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 18,757 shares | $141,803 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 4,038 shares | $141,693 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,461 shares | $141,673 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 4,094 shares | $141,652 |
| CDW CORP | COM | 12514G108 | — | 1,007 shares | $141,624 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 4,024 shares | $141,605 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,603 shares | $141,593 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 4,241 shares | $141,480 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 2,833 shares | $141,423 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,649 shares | $141,402 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 8,047 shares | $141,386 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 6,619 shares | $141,382 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 135,000 principal | $141,345 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,848 shares | $141,317 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 38,496 shares | $141,280 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,711 shares | $141,216 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 5,886 shares | $141,205 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 4,724 shares | $141,200 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 2,277 shares | $141,151 |
| ICF INTL INC | COM | 44925C103 | — | 1,936 shares | $141,057 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,230 shares | $141,044 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 2,874 shares | $140,998 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 2,906 shares | $140,941 |
| THE REALREAL INC | COM | 88339P101 | — | 11,954 shares | $140,938 |
| BALL CORP | COM | 058498106 | — | 2,257 shares | $140,837 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 975 shares | $140,690 |
| NUVALENT INC | COM | 670703107 | — | 1,139 shares | $140,667 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,725 shares | $140,657 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,984 shares | $140,636 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 10,121 shares | $140,479 |
| ST JOE CO | COM | 790148100 | — | 2,243 shares | $140,479 |
| BOSTON BEER INC | CL A | 100557107 | — | 793 shares | $140,385 |
| BYLINE BANCORP INC | COM | 124411109 | — | 3,727 shares | $140,359 |
| AZZ INC | COM | 002474104 | — | 905 shares | $140,320 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 24,704 shares | $140,319 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,145 shares | $140,298 |
| INSPERITY INC | COM | 45778Q107 | — | 3,396 shares | $140,289 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,023 shares | $140,275 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,159 shares | $140,274 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,649 shares | $140,198 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 7,630 shares | $140,163 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 9,939 shares | $140,140 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,771 shares | $140,086 |
| AH RLTY TR INC | COM | 04208T108 | — | 19,785 shares | $140,078 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 7,792 shares | $139,944 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,715 shares | $139,944 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4,669 shares | $139,930 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 7,547 shares | $139,846 |
| ASTRONICS CORP | COM | 046433108 | — | 1,718 shares | $139,605 |
| NETGEAR INC | COM | 64111Q104 | — | 5,976 shares | $139,540 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 1,543 shares | $139,533 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,406 shares | $139,489 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,570 shares | $139,385 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 5,703 shares | $139,381 |
| INGEVITY CORP | COM | 45688C107 | — | 1,865 shares | $139,260 |
| RLI CORP | COM | 749607107 | — | 2,357 shares | $139,228 |
| HCI GROUP INC | COM | 40416E103 | — | 794 shares | $139,149 |
| INTAPP INC | COM | 45827U109 | — | 5,514 shares | $139,008 |
| NMI HLDGS INC | COM | 629209305 | — | 3,383 shares | $139,007 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 7,121 shares | $138,931 |
| INNOSPEC INC | COM | 45768S105 | — | 1,706 shares | $138,851 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 43,798 shares | $138,840 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 2,951 shares | $138,815 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,257 shares | $138,785 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 9,983 shares | $138,764 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 458 shares | $138,760 |
| TORO CO | COM | 891092108 | — | 1,424 shares | $138,726 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,206 shares | $138,714 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 3,414 shares | $138,711 |
| IDEX CORP | COM | 45167R104 | — | 611 shares | $138,666 |
| FIRST BANCORP N C | COM | 318910106 | — | 2,169 shares | $138,664 |
| RUBRIK INC. | CL A | 781154109 | — | 1,726 shares | $138,563 |
| IMAX CORP | COM | 45245E109 | — | 3,476 shares | $138,553 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,639 shares | $138,464 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 2,199 shares | $138,405 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,537 shares | $138,345 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,402 shares | $138,335 |
| DOCUSIGN INC | COM | 256163106 | — | 3,114 shares | $138,324 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 4,542 shares | $138,304 |
| LOEWS CORP | COM | 540424108 | — | 1,221 shares | $138,229 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 7,269 shares | $138,184 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 10,313 shares | $138,091 |
| UIPATH INC | CL A | 90364P105 | — | 12,700 shares | $138,049 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,233 shares | $138,044 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 6,434 shares | $137,945 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 14,220 shares | $137,934 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 860 shares | $137,901 |
| GREIF INC | CL B | 397624206 | — | 1,474 shares | $137,878 |
| PHOTRONICS INC | COM | 719405102 | — | 4,237 shares | $137,830 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 4,516 shares | $137,512 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 7,943 shares | $137,493 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 11,241 shares | $137,477 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 373 shares | $137,406 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 2,752 shares | $137,380 |