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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) |
|---|---|---|---|---|---|
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 14,902 shares | $131,883 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,520 shares | $131,860 |
| CRANE NXT CO | COM | 224441105 | — | 2,577 shares | $131,839 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 794 shares | $131,764 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 1,947 shares | $131,753 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 3,946 shares | $131,639 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 12,895 shares | $131,400 |
| ICU MED INC | COM | 44930G107 | — | 896 shares | $131,354 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,354 shares | $131,317 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 7,943 shares | $131,298 |
| INNOSPEC INC | COM | 45768S105 | — | 1,613 shares | $131,282 |
| GREIF INC | CL A | 397624107 | — | 1,761 shares | $131,177 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 4,883 shares | $131,157 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,300 shares | $131,144 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 7,576 shares | $131,141 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,305 shares | $131,113 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 592 shares | $130,950 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 3,014 shares | $130,838 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,803 shares | $130,736 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 7,233 shares | $130,700 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,176 shares | $130,689 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 13,068 shares | $130,680 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 9,405 shares | $130,541 |
| COTY INC | COM CL A | 222070203 | — | 60,404 shares | $130,473 |
| EXPONENT INC | COM | 30214U102 | — | 2,220 shares | $130,447 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 7,199 shares | $130,446 |
| DORMAN PRODS INC | COM | 258278100 | — | 956 shares | $130,446 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,065 shares | $130,441 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 3,178 shares | $130,393 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,700 shares | $130,254 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,092 shares | $130,164 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 6,400 shares | $130,112 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,115 shares | $130,075 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 7,229 shares | $129,905 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 31,225 shares | $129,896 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,633 shares | $129,889 |
| WINMARK CORP | COM | 974250102 | — | 307 shares | $129,886 |
| LENNAR CORP | CL A | 526057104 | — | 1,435 shares | $129,853 |
| MATSON INC | COM | 57686G105 | — | 675 shares | $129,755 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 14,840 shares | $129,702 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 211 shares | $129,634 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 1,888 shares | $129,611 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 2,357 shares | $129,423 |
| FIRST BANCORP N C | COM | 318910106 | — | 2,024 shares | $129,394 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 4,368 shares | $129,380 |
| BLACKLINE INC | COM | 09239B109 | — | 4,606 shares | $129,290 |
| KBR INC | COM | 48242W106 | — | 3,744 shares | $129,280 |
| CONCENTRIX CORP | COM | 20602D101 | — | 5,767 shares | $129,210 |
| FIVE9 INC | COM | 338307101 | — | 6,059 shares | $129,178 |
| SONOS INC | COM | 83570H108 | — | 9,546 shares | $129,157 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,317 shares | $129,126 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 3,739 shares | $129,108 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 4,500 shares | $129,105 |
| TRUPANION INC | COM | 898202106 | — | 5,209 shares | $129,027 |
| EPLUS INC | COM | 294268107 | — | 1,549 shares | $128,923 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 6,888 shares | $128,874 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,322 shares | $128,869 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2,396 shares | $128,857 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 61,051 shares | $128,818 |
| CAREDX INC | COM | 14167L103 | — | 4,519 shares | $128,792 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 5,089 shares | $128,752 |
| INCYTE CORP | COM | 45337C102 | — | 1,135 shares | $128,664 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,562 shares | $128,662 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 27,305 shares | $128,607 |
| LYFT INC | CL A COM | 55087P104 | — | 8,800 shares | $128,568 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 37,046 shares | $128,550 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 60,865 shares | $128,425 |
| PROGYNY INC | COM | 74340E103 | — | 4,453 shares | $128,380 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 60,837 shares | $128,366 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,680 shares | $128,201 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,683 shares | $128,144 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,619 shares | $128,063 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 10,019 shares | $128,043 |
| VARONIS SYS INC | COM | 922280102 | — | 3,046 shares | $127,810 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 96,775 shares | $127,743 |
| STEPAN CO | COM | 858586100 | — | 2,290 shares | $127,599 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 7,926 shares | $127,529 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,487 shares | $127,510 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 7,094 shares | $127,408 |
| SHARPLINK INC | COM NEW | 820014405 | — | 26,540 shares | $127,392 |
| CRANE NXT CO | COM | 224441105 | — | 2,489 shares | $127,337 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,800 shares | $127,278 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 5,636 shares | $127,261 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 4,100 shares | $127,182 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 5,178 shares | $127,172 |
| ENACT HLDGS INC | COM | 29249E109 | — | 2,782 shares | $127,165 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,006 shares | $127,148 |
| HOPE BANCORP INC | COM | 43940T109 | — | 9,293 shares | $127,128 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,257 shares | $126,958 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 3,253 shares | $126,900 |
| WOODWARD INC | COM | 980745103 | — | 298 shares | $126,781 |
| MFA FINL INC | COM | 55272X607 | — | 13,080 shares | $126,745 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 3,249 shares | $126,743 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 3,609 shares | $126,640 |
| CORVEL CORP | COM | 221006109 | — | 2,025 shares | $126,603 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 5,473 shares | $126,590 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 16,738 shares | $126,539 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 629 shares | $126,479 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 61 shares | $126,477 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,067 shares | $126,472 |