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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) |
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | 00108J109 | — | 282 shares | $35,783 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 208 shares | $35,736 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 489 shares | $35,712 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 3,712 shares | $35,672 |
| CHEWY INC | CL A | 16679L109 | — | 1,814 shares | $35,645 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 312 shares | $35,624 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 1,946 shares | $35,592 |
| O-I GLASS INC | COM | 67098H104 | — | 3,692 shares | $35,554 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,356 shares | $35,552 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 513 shares | $35,520 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 460 shares | $35,517 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 2,342 shares | $35,481 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 3,272 shares | $35,468 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 3,684 shares | $35,403 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 842 shares | $35,322 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 1,857 shares | $35,302 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 925 shares | $35,196 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 300 shares | $35,121 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 859 shares | $35,107 |
| C3 AI INC | CL A | 12468P104 | — | 3,856 shares | $35,051 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 801 shares | $35,044 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 11,954 shares | $35,025 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 57 shares | $35,020 |
| XPEL INC | COM | 98379L100 | — | 704 shares | $34,918 |
| CONMED CORP | COM | 207410101 | — | 1,066 shares | $34,890 |
| OMNICELL COM | COM | 68213N109 | — | 840 shares | $34,877 |
| HCI GROUP INC | COM | 40416E103 | — | 199 shares | $34,875 |
| COTY INC | COM CL A | 222070203 | — | 16,145 shares | $34,873 |
| VALVOLINE INC | COM | 92047W101 | — | 881 shares | $34,835 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 15,206 shares | $34,822 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 1,951 shares | $34,786 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,646 shares | $34,780 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 371 shares | $34,778 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,131 shares | $34,756 |
| TENNANT CO | COM | 880345103 | — | 397 shares | $34,753 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 422 shares | $34,650 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,913 shares | $34,568 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 4,803 shares | $34,534 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 4,355 shares | $34,492 |
| FORESTAR GROUP INC | COM | 346232101 | — | 1,089 shares | $34,467 |
| ALEXANDERS INC | COM | 014752109 | — | 125 shares | $34,445 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 350 shares | $34,433 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,200 shares | $34,428 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 8,646 shares | $34,411 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 897 shares | $34,391 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 974 shares | $34,372 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 677 shares | $34,358 |
| O-I GLASS INC | COM | 67098H104 | — | 3,565 shares | $34,331 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 5,372 shares | $34,327 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 304 shares | $34,316 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 902 shares | $34,258 |
| EPLUS INC | COM | 294268107 | — | 411 shares | $34,208 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 456 shares | $34,200 |
| AGREE RLTY CORP | COM | 008492100 | — | 451 shares | $34,159 |
| DISC MEDICINE INC | COM | 254604101 | — | 467 shares | $34,156 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 102 shares | $34,149 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 6,006 shares | $34,114 |
| C3 AI INC | CL A | 12468P104 | — | 3,751 shares | $34,097 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 331 shares | $34,053 |
| FLOWSERVE CORP | COM | 34354P105 | — | 459 shares | $34,039 |
| MATRIX SVC CO | COM | 576853105 | — | 2,484 shares | $34,031 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1,125 shares | $33,975 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,400 shares | $33,964 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,124 shares | $33,922 |
| INTAPP INC | COM | 45827U109 | — | 1,343 shares | $33,857 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 468 shares | $33,855 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 63 shares | $33,828 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 7,172 shares | $33,780 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 350 shares | $33,772 |
| FIGS INC | CL A | 30260D103 | — | 3,300 shares | $33,759 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 931 shares | $33,758 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 7,920 shares | $33,739 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 4,160 shares | $33,738 |
| BLUE BIRD CORP | COM | 095306106 | — | 427 shares | $33,716 |
| FOSTER L B CO | COM | 350060109 | — | 746 shares | $33,697 |
| WSFS FINL CORP | COM | 929328102 | — | 439 shares | $33,684 |
| SAFEHOLD INC | COM | 78646V107 | — | 2,144 shares | $33,661 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1,020 shares | $33,619 |
| ATRICURE INC | COM | 04963C209 | — | 1,200 shares | $33,576 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 14,783 shares | $33,557 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 694 shares | $33,548 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,262 shares | $33,544 |
| COMPASS INC | CL A | 20464U100 | — | 2,715 shares | $33,476 |
| MAPLEBEAR INC | COM | 565394103 | — | 707 shares | $33,476 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 775 shares | $33,434 |
| PHREESIA INC | COM | 71944F106 | — | 3,249 shares | $33,432 |
| LADDER CAP CORP | CL A | 505743104 | — | 3,359 shares | $33,422 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 1,850 shares | $33,393 |
| PAGERDUTY INC | COM | 69553P100 | — | 3,448 shares | $33,273 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,350 shares | $33,264 |
| POLARIS INC | COM | 731068102 | — | 486 shares | $33,262 |
| COURSERA INC | COM | 22266M104 | — | 5,890 shares | $33,220 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 220 shares | $33,220 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 3,064 shares | $33,214 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,953 shares | $33,142 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,295 shares | $33,139 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 591 shares | $33,013 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 433 shares | $32,999 |
| NNN REIT INC | COM | 637417106 | — | 709 shares | $32,990 |
| ENOVA INTL INC | COM | 29357K103 | — | 137 shares | $32,980 |