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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) |
|---|---|---|---|---|---|
| LCI INDS | COM | 50189K103 | — | 508 shares | $53,787 |
| PORCH GROUP INC | COM | 733245104 | — | 3,566 shares | $53,633 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 5,715 shares | $53,607 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 900 shares | $53,550 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 11,148 shares | $53,510 |
| RBC BEARINGS INC | COM | 75524B104 | — | 83 shares | $53,457 |
| EXELIXIS INC | COM | 30161Q104 | — | 982 shares | $53,431 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 9,240 shares | $53,407 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 7,496 shares | $53,372 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 36,740 shares | $53,273 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 4,993 shares | $53,225 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 12,517 shares | $53,197 |
| ASANA INC | CL A | 04342Y104 | — | 7,598 shares | $53,186 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 989 shares | $53,169 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 8,664 shares | $53,110 |
| CALUMET INC | COM | 131428104 | — | 1,471 shares | $52,985 |
| PHREESIA INC | COM | 71944F106 | — | 5,144 shares | $52,932 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 4,822 shares | $52,897 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 748 shares | $52,891 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 5,500 shares | $52,855 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 1,500 shares | $52,830 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 4,082 shares | $52,821 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,300 shares | $52,819 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 449 shares | $52,802 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 523 shares | $52,724 |
| VERICEL CORP | COM | 92346J108 | — | 1,185 shares | $52,721 |
| QXO INC | COM NEW | 82846H405 | — | 3,050 shares | $52,704 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 10,000 shares | $52,700 |
| EVERFORTH INC | COM | 00191U102 | — | 2,949 shares | $52,699 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,226 shares | $52,608 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 871 shares | $52,574 |
| WISDOMTREE INC | COM | 97717P104 | — | 3,103 shares | $52,565 |
| ITRON INC | COM | 465741106 | — | 607 shares | $52,524 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 4,782 shares | $52,459 |
| TRIPADVISOR INC | COM | 896945201 | — | 3,825 shares | $52,441 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 5,925 shares | $52,436 |
| HUNTSMAN CORP | COM | 447011107 | — | 4,928 shares | $52,335 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,160 shares | $52,316 |
| ENOVIX CORPORATION | COM | 293594107 | — | 8,618 shares | $52,311 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 338 shares | $52,228 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 9,407 shares | $52,209 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,674 shares | $52,179 |
| MFA FINL INC | COM | 55272X607 | — | 5,380 shares | $52,132 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 426 shares | $52,130 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 200 shares | $52,128 |
| WAYFAIR INC | CL A | 94419L101 | — | 564 shares | $52,125 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 345 shares | $52,074 |
| V2X INC | COM | 92242T101 | — | 697 shares | $51,968 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 11,542 shares | $51,939 |
| SONOS INC | COM | 83570H108 | — | 3,837 shares | $51,915 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 760 shares | $51,900 |
| GREIF INC | CL A | 397624107 | — | 696 shares | $51,845 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,552 shares | $51,821 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 3,415 shares | $51,771 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 2,776 shares | $51,689 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 4,426 shares | $51,563 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 2,482 shares | $51,526 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 1,050 shares | $51,440 |
| CARS COM INC | COM | 14575E105 | — | 4,695 shares | $51,363 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 4,349 shares | $51,362 |
| HNI CORP | COM | 404251100 | — | 1,270 shares | $51,321 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 570 shares | $51,306 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,412 shares | $51,284 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,839 shares | $51,271 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 193 shares | $51,243 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 2,292 shares | $51,203 |
| NBT BANCORP INC | COM | 628778102 | — | 1,037 shares | $51,197 |
| CENTERSPACE | COM | 15202L107 | — | 911 shares | $51,189 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1,399 shares | $51,036 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,229 shares | $51,016 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,474 shares | $50,956 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,376 shares | $50,843 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 2,100 shares | $50,820 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 3,400 shares | $50,796 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,628 shares | $50,794 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,341 shares | $50,690 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 923 shares | $50,682 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 5,354 shares | $50,649 |
| FB FINL CORP | COM | 30257X104 | — | 915 shares | $50,645 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,202 shares | $50,604 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 5,152 shares | $50,593 |
| ATRICURE INC | COM | 04963C209 | — | 1,806 shares | $50,532 |
| DNOW INC | COM | 67011P100 | — | 3,896 shares | $50,531 |
| GREIF INC | CL A | 397624107 | — | 677 shares | $50,430 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,087 shares | $50,426 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 3,192 shares | $50,370 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,612 shares | $50,359 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 800 shares | $50,352 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,305 shares | $50,321 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 11,837 shares | $50,307 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 4,317 shares | $50,293 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 520 shares | $50,211 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 5,629 shares | $50,211 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 11,779 shares | $50,179 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 3,323 shares | $50,111 |
| QUIDELORTHO CORP | COM | 219798105 | — | 2,859 shares | $50,075 |
| SHOE STA GROUP INC | COM | 824889109 | — | 3,371 shares | $49,992 |
| RPC INC | COM | 749660106 | — | 8,564 shares | $49,928 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 727 shares | $49,909 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 802 shares | $49,900 |