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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) |
|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 3,382 shares | $137,377 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 7,580 shares | $137,350 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,234 shares | $137,134 |
| CELCUITY INC | COM | 15102K100 | — | 1,310 shares | $137,052 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 927 shares | $137,038 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,332 shares | $137,036 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 120 shares | $136,970 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 8,284 shares | $136,935 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 16,749 shares | $136,839 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 8,937 shares | $136,825 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 13,706 shares | $136,786 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,971 shares | $136,696 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 11,671 shares | $136,667 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 10,329 shares | $136,653 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 8,060 shares | $136,617 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 183,000 principal | $136,610 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 408 shares | $136,594 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,221 shares | $136,581 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 3,500 shares | $136,535 |
| SONOS INC | COM | 83570H108 | — | 10,087 shares | $136,477 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,058 shares | $136,417 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,368 shares | $136,335 |
| MURPHY USA INC | COM | 626755102 | — | 253 shares | $136,334 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,603 shares | $136,319 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 19,600 shares | $136,220 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,025 shares | $136,216 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 16,308 shares | $136,172 |
| ABM INDS INC | COM | 000957100 | — | 3,078 shares | $136,171 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 30,324 shares | $136,155 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 5,167 shares | $136,150 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 66,377 shares | $136,073 |
| ARTERIS INC | COM | 04302A104 | — | 2,800 shares | $136,052 |
| VERICEL CORP | COM | 92346J108 | — | 3,057 shares | $136,006 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,629 shares | $135,989 |
| CITY HLDG CO | COM | 177835105 | — | 1,024 shares | $135,823 |
| COURSERA INC | COM | 22266M104 | — | 24,072 shares | $135,766 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 563 shares | $135,666 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,812 shares | $135,646 |
| MATERION CORP | COM | 576690101 | — | 456 shares | $135,610 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 4,828 shares | $135,425 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,006 shares | $135,360 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 18,823 shares | $135,337 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 7,589 shares | $135,312 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 806 shares | $135,303 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,156 shares | $135,289 |
| KNOWLES CORP | COM | 49926D109 | — | 3,261 shares | $135,266 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,637 shares | $135,249 |
| MILLERKNOLL INC | COM | 600544100 | — | 6,608 shares | $135,200 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 220 shares | $135,164 |
| EPAM SYS INC | COM | 29414B104 | — | 1,702 shares | $135,054 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,606 shares | $135,000 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 7,792 shares | $134,880 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 508 shares | $134,879 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,094 shares | $134,879 |
| FRANCO NEV CORP | COM | 351858105 | — | 647 shares | $134,861 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 2,700 shares | $134,784 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,517 shares | $134,736 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 3,244 shares | $134,658 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 3,751 shares | $134,511 |
| SNAP ON INC | COM | 833034101 | — | 334 shares | $134,402 |
| GENTHERM INC | COM | 37253A103 | — | 3,939 shares | $134,359 |
| EAGLE MATLS INC | COM | 26969P108 | — | 597 shares | $134,325 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 15,914 shares | $134,314 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 6,942 shares | $134,119 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 7,401 shares | $134,106 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 15,341 shares | $134,080 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,967 shares | $133,972 |
| IONQ INC | COM | 46222L108 | — | 2,514 shares | $133,896 |
| C3 AI INC | CL A | 12468P104 | — | 14,715 shares | $133,759 |
| CTS CORP | COM | 126501105 | — | 2,050 shares | $133,640 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,389 shares | $133,483 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 12,498 shares | $133,479 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 912 shares | $133,468 |
| BILL HOLDINGS INC | COM | 090043100 | — | 3,690 shares | $133,430 |
| PROTO LABS INC | COM | 743713109 | — | 1,635 shares | $133,269 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 9,843 shares | $133,176 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 1,924 shares | $133,160 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,759 shares | $133,069 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,540 shares | $133,045 |
| NCINO INC | COM | 63947X101 | — | 8,136 shares | $133,024 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 2,734 shares | $133,009 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 5,584 shares | $132,955 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 4,107 shares | $132,944 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1,567 shares | $132,866 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 3,838 shares | $132,795 |
| NUVALENT INC | COM | 670703107 | — | 1,075 shares | $132,763 |
| A10 NETWORKS INC | COM | 002121101 | — | 3,551 shares | $132,665 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 22,553 shares | $132,612 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 9,400 shares | $132,540 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 5,927 shares | $132,528 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 5,057 shares | $132,443 |
| RXO INC | COMMON STOCK | 74982T103 | — | 4,800 shares | $132,432 |
| QCR HLDGS INC | COM | 74727A104 | — | 1,360 shares | $132,396 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 2,030 shares | $132,072 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,356 shares | $132,061 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 7,801 shares | $131,993 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,323 shares | $131,981 |
| CALIX INC | COM | 13100M509 | — | 3,536 shares | $131,964 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 28,559 shares | $131,943 |
| FIRST BANCORP N C | COM | 318910106 | — | 2,063 shares | $131,888 |