← Back to Discover
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) |
|---|---|---|---|---|---|
| HAWKINS INC | COM | 420261109 | — | 858 shares | $121,922 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 8,310 shares | $121,908 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 3,143 shares | $121,854 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 13,942 shares | $121,853 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 6,779 shares | $121,751 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 6,788 shares | $121,709 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 717 shares | $121,675 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 6,788 shares | $121,641 |
| PITNEY BOWES INC | COM | 724479100 | — | 6,939 shares | $121,571 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,200 shares | $121,512 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 678 shares | $121,328 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 984 shares | $121,317 |
| CERTARA INC | COM | 15687V109 | — | 18,514 shares | $121,267 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 9,765 shares | $121,184 |
| SITE CTRS CORP | COM | 82981J851 | — | 30,514 shares | $121,141 |
| HORIZON BANCORP IND | COM | 440407104 | — | 6,062 shares | $121,119 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 19,757 shares | $121,110 |
| COOPER COS INC | COM | 216648501 | — | 1,688 shares | $121,046 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,625 shares | $121,030 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 7,027 shares | $120,864 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 2,569 shares | $120,846 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 63,582 shares | $120,806 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 5,350 shares | $120,803 |
| DIODES INC | COM | 254543101 | — | 1,102 shares | $120,603 |
| DOXIMITY INC | CL A | 26622P107 | — | 5,813 shares | $120,562 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 41,135 shares | $120,526 |
| VERICEL CORP | COM | 92346J108 | — | 2,709 shares | $120,523 |
| MERCURY SYS INC | COM | 589378108 | — | 985 shares | $120,495 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,147 shares | $120,318 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,980 shares | $120,255 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,296 shares | $120,242 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 7,956 shares | $120,136 |
| O-I GLASS INC | COM | 67098H104 | — | 12,468 shares | $120,067 |
| USA TODAY CO INC | COM | 36472T109 | — | 14,039 shares | $120,033 |
| USA RARE EARTH INC | COM | 91733P107 | — | 5,561 shares | $120,006 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 3,076 shares | $119,933 |
| TRANSUNION | COM | 89400J107 | — | 1,662 shares | $119,897 |
| LA Z BOY INC | COM | 505336107 | — | 2,984 shares | $119,718 |
| LIFE360 INC | COM | 532206109 | — | 2,162 shares | $119,688 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,662 shares | $119,657 |
| ARVINAS INC | COM | 04335A105 | — | 14,387 shares | $119,556 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 7,053 shares | $119,548 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,839 shares | $119,522 |
| ONDAS INC | COM NEW | 68236H204 | — | 14,500 shares | $119,480 |
| AVNET INC | COM | 053807103 | — | 1,345 shares | $119,463 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 15,551 shares | $119,432 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 3,724 shares | $119,354 |
| EVERTEC INC | COM | 30040P103 | — | 4,296 shares | $119,343 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 7,496 shares | $119,261 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 25,200 shares | $119,196 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,200 shares | $119,148 |
| TRIMAS CORP | COM NEW | 896215209 | — | 2,645 shares | $119,104 |
| XENCOR INC | COM | 98401F105 | — | 7,393 shares | $119,027 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,478 shares | $118,920 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,386 shares | $118,850 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 3,929 shares | $118,813 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 6,615 shares | $118,805 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,418 shares | $118,772 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 12,637 shares | $118,661 |
| FULTON FINL CORP PA | COM | 360271100 | — | 4,904 shares | $118,628 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,625 shares | $118,625 |
| ARDELYX INC | COM | 039697107 | — | 23,254 shares | $118,595 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 13,555 shares | $118,471 |
| LCI INDS | COM | 50189K103 | — | 1,118 shares | $118,374 |
| M/I HOMES INC | COM | 55305B101 | — | 736 shares | $118,341 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 3,785 shares | $118,319 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4,488 shares | $118,259 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 9,613 shares | $118,240 |
| SEI INVTS CO | COM | 784117103 | — | 1,347 shares | $118,145 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 13,925 shares | $118,084 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,369 shares | $118,008 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 11,248 shares | $117,992 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 603 shares | $117,965 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,511 shares | $117,899 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,076 shares | $117,875 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,543 shares | $117,746 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 11,633 shares | $117,726 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 3,234 shares | $117,685 |
| FMC CORP | COM NEW | 302491303 | — | 10,229 shares | $117,634 |
| CALIX INC | COM | 13100M509 | — | 3,147 shares | $117,446 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 902 shares | $117,411 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 4,546 shares | $117,378 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,825 shares | $117,311 |
| COURSERA INC | COM | 22266M104 | — | 20,798 shares | $117,301 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 43,120 shares | $117,286 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 6,239 shares | $117,231 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 1,382 shares | $117,207 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 2,820 shares | $117,058 |
| AVEPOINT INC | COM CL A | 053604104 | — | 10,438 shares | $117,010 |
| CENTERSPACE | COM | 15202L107 | — | 2,082 shares | $116,988 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,434 shares | $116,986 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 6,586 shares | $116,902 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,100 shares | $116,886 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 16,242 shares | $116,780 |
| AVANOS MED INC | COM | 05350V106 | — | 4,693 shares | $116,762 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,341 shares | $116,747 |
| CARS COM INC | COM | 14575E105 | — | 10,671 shares | $116,741 |
| MILLERKNOLL INC | COM | 600544100 | — | 5,700 shares | $116,622 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 17,714 shares | $116,558 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 3,034 shares | $116,536 |