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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) |
|---|---|---|---|---|---|
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1,508 shares | $57,289 |
| DYNEX CAP INC | COM | 26817Q886 | — | 4,368 shares | $57,264 |
| VARONIS SYS INC | COM | 922280102 | — | 1,364 shares | $57,233 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,177 shares | $57,096 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,919 shares | $57,071 |
| GENTHERM INC | COM | 37253A103 | — | 1,673 shares | $57,066 |
| UNITIL CORP | COM | 913259107 | — | 1,083 shares | $57,063 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 2,079 shares | $57,027 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,119 shares | $57,013 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,239 shares | $57,006 |
| NETGEAR INC | COM | 64111Q104 | — | 2,441 shares | $56,997 |
| ECOVYST INC | COM | 27923Q109 | — | 4,574 shares | $56,946 |
| DORMAN PRODS INC | COM | 258278100 | — | 416 shares | $56,763 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 3,071 shares | $56,721 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 334 shares | $56,680 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,565 shares | $56,653 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,218 shares | $56,649 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 5,396 shares | $56,604 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,109 shares | $56,548 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 360 shares | $56,531 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,088 shares | $56,467 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 1,355 shares | $56,463 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 267 shares | $56,433 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,621 shares | $56,378 |
| LINEAGE INC | COM | 53566V106 | — | 1,303 shares | $56,355 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,260 shares | $56,342 |
| ALUMIS INC | COM | 022307102 | — | 2,000 shares | $56,280 |
| VICOR CORP | COM | 925815102 | — | 148 shares | $56,207 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 664 shares | $56,174 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 2,288 shares | $56,170 |
| BLACK HILLS CORP | COM | 092113109 | — | 754 shares | $56,098 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 10,699 shares | $56,063 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,104 shares | $56,028 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 7,234 shares | $55,991 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 6,639 shares | $55,967 |
| RAPID7 INC | COM | 753422104 | — | 6,901 shares | $55,898 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 10,600 shares | $55,862 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 800 shares | $55,848 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 4,362 shares | $55,746 |
| ASTRONICS CORP | COM | 046433108 | — | 686 shares | $55,744 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 2,509 shares | $55,725 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 9,807 shares | $55,704 |
| UNITIL CORP | COM | 913259107 | — | 1,057 shares | $55,693 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,202 shares | $55,623 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 4,908 shares | $55,608 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 4,140 shares | $55,600 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 727 shares | $55,594 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,024 shares | $55,521 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,652 shares | $55,474 |
| THE REALREAL INC | COM | 88339P101 | — | 4,700 shares | $55,413 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 2,469 shares | $55,330 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 3,038 shares | $55,322 |
| GORMAN RUPP CO | COM | 383082104 | — | 603 shares | $55,319 |
| MERCANTILE BK CORP | COM | 587376104 | — | 962 shares | $55,238 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 208 shares | $55,226 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,254 shares | $55,220 |
| MGE ENERGY INC | COM | 55277P104 | — | 677 shares | $55,203 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 2,256 shares | $55,182 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 208 shares | $55,147 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 5,335 shares | $55,111 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,007 shares | $55,073 |
| MAXLINEAR INC | COM | 57776J100 | — | 430 shares | $55,053 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 4,659 shares | $55,023 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 3,900 shares | $54,990 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,158 shares | $54,959 |
| ANNEXON INC | COM | 03589W102 | — | 9,622 shares | $54,942 |
| FIVE9 INC | COM | 338307101 | — | 2,577 shares | $54,942 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 539 shares | $54,913 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,100 shares | $54,890 |
| WENDYS CO | COM | 95058W100 | — | 6,621 shares | $54,888 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,747 shares | $54,885 |
| HAWKINS INC | COM | 420261109 | — | 386 shares | $54,851 |
| QUAKER HOUGHTON | COM | 747316107 | — | 345 shares | $54,810 |
| WEBSTER FINL CORP | COM | 947890109 | — | 717 shares | $54,793 |
| SUNRUN INC | COM | 86771W105 | — | 4,093 shares | $54,764 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 536 shares | $54,763 |
| USA TODAY CO INC | COM | 36472T109 | — | 6,399 shares | $54,711 |
| SPRINKLR INC | CL A | 85208T107 | — | 10,596 shares | $54,675 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 369 shares | $54,671 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,452 shares | $54,653 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 136 shares | $54,650 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 3,863 shares | $54,623 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 178 shares | $54,593 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 9,836 shares | $54,590 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,113 shares | $54,579 |
| MARINEMAX INC | COM | 567908108 | — | 1,489 shares | $54,527 |
| SINCLAIR INC | CL A | 829242106 | — | 3,816 shares | $54,378 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 3,844 shares | $54,354 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 6,484 shares | $54,271 |
| SIMPSON MFG INC | COM | 829073105 | — | 259 shares | $54,222 |
| IMMUNOME INC | COM | 45257U108 | — | 2,558 shares | $54,204 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,804 shares | $54,174 |
| BANKUNITED INC | COM | 06652K103 | — | 1,117 shares | $54,119 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,465 shares | $54,029 |
| INNOVIVA INC | COM | 45781M101 | — | 2,376 shares | $53,959 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,426 shares | $53,954 |
| LAKELAND FINL CORP | COM | 511656100 | — | 874 shares | $53,943 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,111 shares | $53,884 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 4,561 shares | $53,865 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,633 shares | $53,791 |