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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) |
|---|---|---|---|---|---|
| APPIAN CORP | CL A | 03782L101 | — | 3,962 shares | $90,730 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 400 shares | $90,724 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 24,715 shares | $90,704 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 24,707 shares | $90,675 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 4,416 shares | $90,660 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,940 shares | $90,637 |
| GENPACT LIMITED | SHS | G3922B107 | — | 3,295 shares | $90,613 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,210 shares | $90,581 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,959 shares | $90,408 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 6,705 shares | $90,383 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 3,400 shares | $90,372 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,634 shares | $90,229 |
| COTY INC | COM CL A | 222070203 | — | 41,747 shares | $90,174 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 1,905 shares | $90,164 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 11,374 shares | $90,082 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 8,483 shares | $90,005 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 805 shares | $89,991 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 2,355 shares | $89,961 |
| INTERPARFUMS INC | COM | 458334109 | — | 804 shares | $89,935 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,006 shares | $89,786 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 3,976 shares | $89,778 |
| HCI GROUP INC | COM | 40416E103 | — | 511 shares | $89,553 |
| FIGS INC | CL A | 30260D103 | — | 8,753 shares | $89,543 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 13,836 shares | $89,519 |
| DYNEX CAP INC | COM | 26817Q886 | — | 6,826 shares | $89,489 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 15,754 shares | $89,483 |
| CEVA INC | COM | 157210105 | — | 1,897 shares | $89,463 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,102 shares | $89,438 |
| STRIDE INC | COM | 86333M108 | — | 1,037 shares | $89,431 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 7,928 shares | $89,428 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 2,364 shares | $89,359 |
| MAGNITE INC | COM | 55955D100 | — | 4,707 shares | $89,339 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 13,523 shares | $89,252 |
| BANKUNITED INC | COM | 06652K103 | — | 1,842 shares | $89,245 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 13,793 shares | $89,241 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 3,400 shares | $89,148 |
| MSCI INC | COM | 55354G100 | — | 159 shares | $89,046 |
| IMMUNOME INC | COM | 45257U108 | — | 4,200 shares | $88,998 |
| KOHLS CORP | COM | 500255104 | — | 5,021 shares | $88,972 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 3,885 shares | $88,928 |
| ROGERS CORP | COM | 775133101 | — | 543 shares | $88,905 |
| WAFD INC | COM | 938824109 | — | 2,317 shares | $88,903 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,162 shares | $88,858 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 1,924 shares | $88,850 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,860 shares | $88,796 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 700 shares | $88,736 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,734 shares | $88,694 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,940 shares | $88,677 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 7,141 shares | $88,620 |
| PATRICK INDS INC | COM | 703343103 | — | 987 shares | $88,613 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,660 shares | $88,478 |
| ROKU INC | COM CL A | 77543R102 | — | 640 shares | $88,410 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 4,326 shares | $88,380 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,944 shares | $88,232 |
| BANK FIRST CORP | COM | 06211J100 | — | 594 shares | $88,120 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 5,188 shares | $88,040 |
| OSI SYSTEMS INC | COM | 671044105 | — | 402 shares | $87,917 |
| COURSERA INC | COM | 22266M104 | — | 15,584 shares | $87,894 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 10,746 shares | $87,795 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 10,149 shares | $87,789 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 451 shares | $87,787 |
| MAGNITE INC | COM | 55955D100 | — | 4,623 shares | $87,745 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 7,740 shares | $87,694 |
| CORMEDIX INC | COM | 21900C308 | — | 11,169 shares | $87,677 |
| LINDSAY CORP | COM | 535555106 | — | 708 shares | $87,650 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 10,385 shares | $87,649 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 11,827 shares | $87,638 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 3,707 shares | $87,633 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 9,896 shares | $87,580 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 6,562 shares | $87,537 |
| MSA SAFETY INC | COM | 553498106 | — | 501 shares | $87,465 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,875 shares | $87,394 |
| BANK FIRST CORP | COM | 06211J100 | — | 589 shares | $87,378 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,091 shares | $87,324 |
| VISTEON CORP | COM NEW | 92839U206 | — | 880 shares | $87,305 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 2,946 shares | $87,261 |
| BUCKLE INC | COM | 118440106 | — | 2,066 shares | $87,185 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 8,717 shares | $87,170 |
| MARCUS CORP DEL | COM | 566330106 | — | 3,707 shares | $86,966 |
| CBIZ INC | COM | 124805102 | — | 2,710 shares | $86,937 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 2,936 shares | $86,788 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 5,000 shares | $86,750 |
| WINMARK CORP | COM | 974250102 | — | 205 shares | $86,731 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 7,343 shares | $86,721 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 764 shares | $86,706 |
| FIGS INC | CL A | 30260D103 | — | 8,469 shares | $86,638 |
| QUALYS INC | COM | 74758T303 | — | 630 shares | $86,619 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 12,947 shares | $86,615 |
| NELNET INC | CL A | 64031N108 | — | 649 shares | $86,531 |
| UPWORK INC | COM | 91688F104 | — | 10,346 shares | $86,493 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 6,670 shares | $86,310 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 9,870 shares | $86,264 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 9,274 shares | $86,248 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,100 shares | $86,240 |
| PARK NATL CORP | COM | 700658107 | — | 471 shares | $86,188 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,595 shares | $86,050 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 9,473 shares | $85,731 |
| MAGNITE INC | COM | 55955D100 | — | 4,516 shares | $85,714 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 5,976 shares | $85,696 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 2,646 shares | $85,651 |