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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) |
|---|---|---|---|---|---|
| FULLER H B CO | COM | 359694106 | — | 856 shares | $49,896 |
| SPROTT INC | COM NEW | 852066208 | — | 444 shares | $49,883 |
| TRINITY INDS INC | COM | 896522109 | — | 1,442 shares | $49,864 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,523 shares | $49,863 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,800 shares | $49,860 |
| VISTRA CORP | COM | 92840M102 | — | 314 shares | $49,810 |
| FLOWERS FOODS INC | COM | 343498101 | — | 6,304 shares | $49,802 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,053 shares | $49,775 |
| COTY INC | COM CL A | 222070203 | — | 23,030 shares | $49,745 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 753 shares | $49,608 |
| NEXTDECADE CORP | COM | 65342K105 | — | 6,575 shares | $49,576 |
| MARZETTI COMPANY | COM | 513847103 | — | 434 shares | $49,545 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,626 shares | $49,512 |
| KENNAMETAL INC | COM | 489170100 | — | 1,412 shares | $49,491 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 5,863 shares | $49,484 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 807 shares | $49,479 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,752 shares | $49,426 |
| ARCBEST CORP | COM | 03937C105 | — | 344 shares | $49,378 |
| ASTEC INDS INC | COM | 046224101 | — | 806 shares | $49,319 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 316 shares | $49,290 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 316 shares | $49,290 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,977 shares | $49,287 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 15,109 shares | $49,255 |
| NETGEAR INC | COM | 64111Q104 | — | 2,109 shares | $49,245 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 10,600 shares | $49,184 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 3,696 shares | $49,083 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 4,305 shares | $49,077 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 8,633 shares | $49,035 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 15,917 shares | $49,024 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 5,747 shares | $48,907 |
| PC CONNECTION INC | COM | 69318J100 | — | 670 shares | $48,903 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 700 shares | $48,867 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,929 shares | $48,804 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 7,293 shares | $48,790 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 561 shares | $48,779 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 276 shares | $48,755 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 1,399 shares | $48,713 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 934 shares | $48,708 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,700 shares | $48,671 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 477 shares | $48,587 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 7,925 shares | $48,580 |
| MURPHY USA INC | COM | 626755102 | — | 90 shares | $48,498 |
| STRATEGIC ED INC | COM | 86272C103 | — | 631 shares | $48,347 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 922 shares | $48,285 |
| FULGENT GENETICS INC | COM | 359664109 | — | 2,350 shares | $48,222 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 173 shares | $48,146 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 955 shares | $48,122 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 5,888 shares | $48,105 |
| CLEAN HARBORS INC | COM | 184496107 | — | 161 shares | $48,099 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 690 shares | $48,038 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,366 shares | $48,001 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 903 shares | $47,940 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,032 shares | $47,895 |
| PHILLIPS 66 | COM | 718546104 | — | 283 shares | $47,841 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 969 shares | $47,835 |
| TRICO BANCSHARES | COM | 896095106 | — | 888 shares | $47,819 |
| WORKIVA INC | COM CL A | 98139A105 | — | 985 shares | $47,782 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 6,205 shares | $47,779 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 557 shares | $47,763 |
| ARVINAS INC | COM | 04335A105 | — | 5,746 shares | $47,749 |
| VITA COCO CO INC | COM | 92846Q107 | — | 721 shares | $47,687 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 602 shares | $47,618 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 4,567 shares | $47,588 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,343 shares | $47,582 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,707 shares | $47,562 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,740 shares | $47,539 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,762 shares | $47,506 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 20,745 shares | $47,506 |
| CABOT CORP | COM | 127055101 | — | 523 shares | $47,499 |
| LADDER CAP CORP | CL A | 505743104 | — | 4,772 shares | $47,481 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 882 shares | $47,416 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 182 shares | $47,400 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 13,489 shares | $47,346 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 983 shares | $47,302 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,367 shares | $47,293 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 4,036 shares | $47,262 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 4,533 shares | $47,234 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 8,129 shares | $47,229 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 2,300 shares | $47,219 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 859 shares | $47,193 |
| SEI INVTS CO | COM | 784117103 | — | 538 shares | $47,188 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 2,527 shares | $47,129 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 831 shares | $47,026 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 4,358 shares | $47,023 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 686 shares | $47,018 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,714 shares | $46,929 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 3,457 shares | $46,773 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 3,374 shares | $46,764 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 977 shares | $46,642 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 179 shares | $46,619 |
| IDACORP INC | COM | 451107106 | — | 308 shares | $46,600 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 366 shares | $46,597 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,941 shares | $46,584 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 814 shares | $46,577 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 6,641 shares | $46,553 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 215 shares | $46,509 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 364 shares | $46,505 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 3,079 shares | $46,462 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 1,076 shares | $46,419 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,056 shares | $46,337 |