← 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) |
|---|---|---|---|---|---|
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 7,968 shares | $68,286 |
| CAE INC | COM | 124765108 | — | 2,722 shares | $68,213 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,305 shares | $68,121 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 2,920 shares | $68,094 |
| LIVANOVA PLC | SHS | G5509L101 | — | 828 shares | $68,086 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 747 shares | $68,067 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,033 shares | $68,054 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 3,314 shares | $68,036 |
| FLOWERS FOODS INC | COM | 343498101 | — | 8,612 shares | $68,035 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 4,996 shares | $67,996 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 500 shares | $67,995 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 9,362 shares | $67,968 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,752 shares | $67,943 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 12,442 shares | $67,809 |
| CTS CORP | COM | 126501105 | — | 1,040 shares | $67,798 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 550 shares | $67,678 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 3,762 shares | $67,566 |
| AMDOCS LTD | SHS | G02602103 | — | 1,335 shares | $67,471 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 5,081 shares | $67,374 |
| USA TODAY CO INC | COM | 36472T109 | — | 7,874 shares | $67,323 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,466 shares | $67,289 |
| SPRINKLR INC | CL A | 85208T107 | — | 13,034 shares | $67,255 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 3,692 shares | $67,231 |
| ALCOA CORP | COM | 013872106 | — | 1,289 shares | $67,208 |
| ARGAN INC | COM | 04010E109 | — | 84 shares | $67,078 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 17,203 shares | $66,920 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 3,057 shares | $66,826 |
| NEOGEN CORP | COM | 640491106 | — | 7,432 shares | $66,814 |
| STRATEGIC ED INC | COM | 86272C103 | — | 872 shares | $66,813 |
| ST JOE CO | COM | 790148100 | — | 1,066 shares | $66,764 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,555 shares | $66,725 |
| CITY HLDG CO | COM | 177835105 | — | 503 shares | $66,718 |
| BRADY CORP | CL A | 104674106 | — | 728 shares | $66,663 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 4,183 shares | $66,552 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,927 shares | $66,539 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 5,165 shares | $66,474 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3,675 shares | $66,407 |
| ARVINAS INC | COM | 04335A105 | — | 7,988 shares | $66,380 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 11,581 shares | $66,359 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,965 shares | $66,358 |
| UPWORK INC | COM | 91688F104 | — | 7,936 shares | $66,345 |
| BOX INC | CL A | 10316T104 | — | 2,498 shares | $66,297 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 1,356 shares | $66,261 |
| BALCHEM CORP | COM | 057665200 | — | 392 shares | $66,228 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 7,341 shares | $66,216 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 3,906 shares | $66,207 |
| HNI CORP | COM | 404251100 | — | 1,638 shares | $66,192 |
| STEPAN CO | COM | 858586100 | — | 1,187 shares | $66,140 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,541 shares | $66,124 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 2,240 shares | $66,080 |
| CAPITAL CITY BANK | COM | 139674105 | — | 1,337 shares | $66,075 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 9,189 shares | $66,069 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 3,017 shares | $65,952 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 49,909 shares | $65,880 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 31,336 shares | $65,806 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,408 shares | $65,782 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 13,961 shares | $65,756 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 4,400 shares | $65,736 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 311 shares | $65,733 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1,822 shares | $65,720 |
| S & T BANCORP INC | COM | 783859101 | — | 1,339 shares | $65,718 |
| COHEN & STEERS INC | COM | 19247A100 | — | 863 shares | $65,709 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 2,285 shares | $65,580 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,910 shares | $65,551 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 791 shares | $65,479 |
| GOLD COM INC | COM | 00181T107 | — | 1,573 shares | $65,453 |
| CONMED CORP | COM | 207410101 | — | 1,999 shares | $65,427 |
| EPLUS INC | COM | 294268107 | — | 786 shares | $65,419 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 3,665 shares | $65,384 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 6,529 shares | $65,290 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,164 shares | $65,277 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 6,948 shares | $65,242 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 632 shares | $65,235 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 514 shares | $65,206 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 4,321 shares | $65,161 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 698 shares | $65,116 |
| KEMPER CORP | COM | 488401100 | — | 2,414 shares | $65,081 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,193 shares | $65,066 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 4,345 shares | $64,914 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,701 shares | $64,893 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,646 shares | $64,885 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 11,320 shares | $64,864 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,255 shares | $64,821 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 7,643 shares | $64,813 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 906 shares | $64,797 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,395 shares | $64,742 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,915 shares | $64,715 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,003 shares | $64,643 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 7,071 shares | $64,629 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 845 shares | $64,617 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 122 shares | $64,610 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 7,719 shares | $64,608 |
| LTC PPTYS INC | COM | 502175102 | — | 1,680 shares | $64,596 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 859 shares | $64,537 |
| NBT BANCORP INC | COM | 628778102 | — | 1,307 shares | $64,527 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,766 shares | $64,512 |
| GOLD COM INC | COM | 00181T107 | — | 1,547 shares | $64,371 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,146 shares | $64,359 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 333 shares | $64,346 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,330 shares | $64,292 |