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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) |
|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | N82405106 | — | 7,548 shares | $43,326 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 1,324 shares | $43,321 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 4,330 shares | $43,300 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 451 shares | $43,278 |
| YEXT INC | COM | 98585N106 | — | 9,264 shares | $43,263 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 2,198 shares | $43,257 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 510 shares | $43,253 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 412 shares | $43,231 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 828 shares | $43,197 |
| CRICUT INC | COM CL A | 22658D100 | — | 9,829 shares | $43,149 |
| VALVOLINE INC | COM | 92047W101 | — | 1,091 shares | $43,138 |
| INTAPP INC | COM | 45827U109 | — | 1,711 shares | $43,134 |
| DYNEX CAP INC | COM | 26817Q886 | — | 3,290 shares | $43,132 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,577 shares | $43,115 |
| NETGEAR INC | COM | 64111Q104 | — | 1,844 shares | $43,057 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 1,779 shares | $43,052 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,427 shares | $43,038 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 511 shares | $43,031 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 5,284 shares | $43,012 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,080 shares | $42,994 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,589 shares | $42,871 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 5,000 shares | $42,850 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,010 shares | $42,813 |
| TRIPADVISOR INC | COM | 896945201 | — | 3,122 shares | $42,803 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 813 shares | $42,748 |
| NEWMARKET CORP | COM | 651587107 | — | 54 shares | $42,727 |
| SPRINKLR INC | CL A | 85208T107 | — | 8,279 shares | $42,720 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 11,621 shares | $42,649 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 1,118 shares | $42,585 |
| MARZETTI COMPANY | COM | 513847103 | — | 373 shares | $42,582 |
| TIMKEN CO | COM | 887389104 | — | 293 shares | $42,579 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 284 shares | $42,574 |
| MSCI INC | COM | 55354G100 | — | 76 shares | $42,563 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 6,655 shares | $42,525 |
| WINMARK CORP | COM | 974250102 | — | 100 shares | $42,308 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,098 shares | $42,306 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 4,816 shares | $42,164 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 969 shares | $42,064 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 719 shares | $42,004 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1,744 shares | $41,996 |
| SONOS INC | COM | 83570H108 | — | 3,103 shares | $41,984 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 516 shares | $41,982 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 1,752 shares | $41,925 |
| AGREE RLTY CORP | COM | 008492100 | — | 553 shares | $41,884 |
| ARDELYX INC | COM | 039697107 | — | 8,195 shares | $41,795 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 2,922 shares | $41,785 |
| WISDOMTREE INC | COM | 97717P104 | — | 2,464 shares | $41,740 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,878 shares | $41,731 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,245 shares | $41,690 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 5,148 shares | $41,647 |
| SCHOLASTIC CORP | COM | 807066105 | — | 905 shares | $41,630 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 550 shares | $41,597 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 2,444 shares | $41,475 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 103 shares | $41,390 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 878 shares | $41,380 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 2,334 shares | $41,358 |
| CARS COM INC | COM | 14575E105 | — | 3,776 shares | $41,309 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 2,297 shares | $41,254 |
| AECOM | COM | 00766T100 | — | 591 shares | $41,252 |
| POWELL INDS INC | COM | 739128106 | — | 144 shares | $41,236 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 5,065 shares | $41,077 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 507 shares | $41,011 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 5,357 shares | $40,981 |
| NNN REIT INC | COM | 637417106 | — | 880 shares | $40,946 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 8,528 shares | $40,934 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 458 shares | $40,877 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 325 shares | $40,846 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,214 shares | $40,693 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,228 shares | $40,684 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,138 shares | $40,643 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 153 shares | $40,565 |
| ENOVIX CORPORATION | COM | 293594107 | — | 6,680 shares | $40,548 |
| COMPASS INC | CL A | 20464U100 | — | 3,288 shares | $40,541 |
| GREENBRIER COS INC | COM | 393657101 | — | 827 shares | $40,531 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 4,841 shares | $40,519 |
| THREDUP INC | CL A | 88556E102 | — | 5,908 shares | $40,470 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 723 shares | $40,466 |
| GREENBRIER COS INC | COM | 393657101 | — | 825 shares | $40,433 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 2,541 shares | $40,427 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 114 shares | $40,421 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 368 shares | $40,417 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,795 shares | $40,217 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 1,030 shares | $40,139 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,026 shares | $40,137 |
| SCANSOURCE INC | COM | 806037107 | — | 770 shares | $40,109 |
| USA TODAY CO INC | COM | 36472T109 | — | 4,691 shares | $40,108 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 654 shares | $40,044 |
| MFA FINL INC | COM | 55272X607 | — | 4,128 shares | $40,000 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 1,059 shares | $39,988 |
| ARTIVION INC | COM | 228903100 | — | 1,778 shares | $39,952 |
| MCGRATH RENTCORP | COM | 580589109 | — | 330 shares | $39,940 |
| GRAIL INC | COM | 384747101 | — | 585 shares | $39,938 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 2,284 shares | $39,856 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 1,064 shares | $39,815 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,200 shares | $39,798 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 2,365 shares | $39,779 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 4,398 shares | $39,670 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 400 shares | $39,658 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,219 shares | $39,618 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 2,938 shares | $39,604 |