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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) |
|---|---|---|---|---|---|
| OGE ENERGY CORP | COM | 670837103 | — | 812 shares | $39,512 |
| PRA GROUP INC | COM | 69354N106 | — | 2,077 shares | $39,442 |
| NETGEAR INC | COM | 64111Q104 | — | 1,688 shares | $39,415 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 2,325 shares | $39,397 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,903 shares | $39,392 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 755 shares | $39,373 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 5,083 shares | $39,342 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 550 shares | $39,325 |
| PHREESIA INC | COM | 71944F106 | — | 3,820 shares | $39,308 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 245 shares | $39,303 |
| SEADRILL LTD | COM | G7997W102 | — | 1,039 shares | $39,295 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 4,584 shares | $39,285 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 391 shares | $39,284 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,120 shares | $39,029 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 4,581 shares | $38,984 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 761 shares | $38,925 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 918 shares | $38,923 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 4,206 shares | $38,906 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 428 shares | $38,837 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 4,517 shares | $38,711 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 55,600 shares | $38,698 |
| HUT 8 CORP | COM | 44812J104 | — | 335 shares | $38,674 |
| DUTCH BROS INC | CL A | 26701L100 | — | 538 shares | $38,634 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,319 shares | $38,620 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 444 shares | $38,606 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 122 shares | $38,563 |
| CENTERSPACE | COM | 15202L107 | — | 686 shares | $38,546 |
| CAVA GROUP INC | COM | 148929102 | — | 491 shares | $38,534 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 635 shares | $38,525 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 287 shares | $38,495 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 4,888 shares | $38,469 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 4,258 shares | $38,450 |
| SAUL CTRS INC | COM | 804395101 | — | 1,026 shares | $38,362 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 796 shares | $38,180 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,862 shares | $38,097 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 858 shares | $38,044 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 576 shares | $38,010 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1,000 shares | $37,990 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,131 shares | $37,979 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,027 shares | $37,958 |
| KRISPY KREME INC | COM | 50101L106 | — | 10,748 shares | $37,940 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 115 shares | $37,928 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 3,450 shares | $37,881 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 787 shares | $37,847 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 1,468 shares | $37,698 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 4,357 shares | $37,688 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 3,000 shares | $37,560 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 136 shares | $37,559 |
| BOSTON BEER INC | CL A | 100557107 | — | 212 shares | $37,530 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 185 shares | $37,468 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 3,722 shares | $37,443 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,296 shares | $37,441 |
| CARS COM INC | COM | 14575E105 | — | 3,419 shares | $37,404 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,129 shares | $37,404 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 441 shares | $37,401 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 6,527 shares | $37,400 |
| LINDSAY CORP | COM | 535555106 | — | 302 shares | $37,388 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 4,644 shares | $37,384 |
| MOHAWK INDS INC | COM | 608190104 | — | 308 shares | $37,370 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 91 shares | $37,361 |
| ATRICURE INC | COM | 04963C209 | — | 1,335 shares | $37,353 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,539 shares | $37,352 |
| OPENLANE INC | COM | 48238T109 | — | 905 shares | $37,322 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 313 shares | $37,288 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 1,344 shares | $37,269 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 6,554 shares | $37,227 |
| ASTRONICS CORP | COM | 046433108 | — | 458 shares | $37,217 |
| ALAMO GROUP INC | COM | 011311107 | — | 226 shares | $37,175 |
| STAGWELL INC | COM CL A | 85256A109 | — | 4,988 shares | $37,061 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,508 shares | $37,036 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 28,021 shares | $36,988 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,106 shares | $36,985 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,316 shares | $36,914 |
| GORMAN RUPP CO | COM | 383082104 | — | 402 shares | $36,879 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 452 shares | $36,870 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 596 shares | $36,845 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,735 shares | $36,817 |
| MIDDLEBY CORP | COM | 596278101 | — | 214 shares | $36,810 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 683 shares | $36,732 |
| TEJON RANCH CO | COM | 879080109 | — | 1,958 shares | $36,615 |
| FORESTAR GROUP INC | COM | 346232101 | — | 1,155 shares | $36,556 |
| CORMEDIX INC | COM | 21900C308 | — | 4,649 shares | $36,495 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,687 shares | $36,409 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 3,645 shares | $36,377 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 847 shares | $36,345 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 700 shares | $36,330 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,527 shares | $36,293 |
| COCA COLA CONS INC | COM | 191098102 | — | 190 shares | $36,275 |
| PROGYNY INC | COM | 74340E103 | — | 1,256 shares | $36,210 |
| LAZARD INC | COM | 52110M109 | — | 862 shares | $36,152 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,288 shares | $36,141 |
| HNI CORP | COM | 404251100 | — | 894 shares | $36,127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 109 shares | $36,125 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,285 shares | $36,044 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 4,701 shares | $35,963 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 3,780 shares | $35,834 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,051 shares | $35,829 |
| ENOVIX CORPORATION | COM | 293594107 | — | 5,902 shares | $35,825 |
| ERASCA INC | COM | 29479A108 | — | 1,954 shares | $35,797 |
| ESCALADE INC | COM | 296056104 | — | 1,906 shares | $35,795 |