← Back to Discover
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) |
|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 340 shares | $32,970 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 869 shares | $32,970 |
| EASTMAN CHEM CO | COM | 277432100 | — | 492 shares | $32,954 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,993 shares | $32,944 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 230 shares | $32,915 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 6,280 shares | $32,907 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,028 shares | $32,896 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 552 shares | $32,844 |
| UPWORK INC | COM | 91688F104 | — | 3,922 shares | $32,788 |
| HOMEBANCORP INC | COM | 43689E107 | — | 478 shares | $32,753 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 22,581 shares | $32,742 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 804 shares | $32,683 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 320 shares | $32,595 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,501 shares | $32,557 |
| NELNET INC | CL A | 64031N108 | — | 244 shares | $32,533 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 1,702 shares | $32,508 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 3,255 shares | $32,485 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 3,029 shares | $32,471 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 427 shares | $32,431 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 87 shares | $32,335 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,126 shares | $32,305 |
| LA Z BOY INC | COM | 505336107 | — | 804 shares | $32,256 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 754 shares | $32,249 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 144 shares | $32,232 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,234 shares | $32,207 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 258 shares | $32,188 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 856 shares | $32,186 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 874 shares | $32,163 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 484 shares | $32,162 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 700 shares | $32,130 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 519 shares | $32,116 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 4,517 shares | $32,071 |
| VIRTU FINL INC | CL A | 928254101 | — | 538 shares | $32,049 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 4,413 shares | $32,038 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,202 shares | $32,033 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 436 shares | $32,024 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,795 shares | $32,003 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,508 shares | $32,000 |
| ESAB CORPORATION | COM | 29605J106 | — | 324 shares | $31,956 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 658 shares | $31,913 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 781 shares | $31,896 |
| XENCOR INC | COM | 98401F105 | — | 1,980 shares | $31,878 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,649 shares | $31,859 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 50 shares | $31,837 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 1,400 shares | $31,836 |
| RH | COM | 74967X103 | — | 193 shares | $31,793 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 569 shares | $31,784 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 767 shares | $31,723 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,282 shares | $31,697 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 364 shares | $31,690 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 2,712 shares | $31,595 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,154 shares | $31,550 |
| COVISTA INC | COM | 00737L103 | — | 253 shares | $31,539 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 336 shares | $31,513 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,268 shares | $31,503 |
| STAGWELL INC | COM CL A | 85256A109 | — | 4,238 shares | $31,488 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 296 shares | $31,450 |
| LA Z BOY INC | COM | 505336107 | — | 782 shares | $31,374 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 5,474 shares | $31,366 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 189 shares | $31,365 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 1,938 shares | $31,357 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 4,151 shares | $31,340 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,842 shares | $31,314 |
| CITI TRENDS INC | COM | 17306X102 | — | 541 shares | $31,291 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 346 shares | $31,289 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 693 shares | $31,254 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 882 shares | $31,179 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 5,220 shares | $31,163 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 2,926 shares | $31,162 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 901 shares | $31,148 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 584 shares | $31,127 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 6,927 shares | $31,102 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 733 shares | $31,079 |
| LAKELAND FINL CORP | COM | 511656100 | — | 503 shares | $31,045 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 10,439 shares | $31,004 |
| YELP INC | CL A | 985817105 | — | 1,264 shares | $30,993 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 368 shares | $30,989 |
| SUZANO S A | SPON ADS | 86959K105 | — | 3,993 shares | $30,986 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 241 shares | $30,966 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 3,565 shares | $30,837 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 6,514 shares | $30,811 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,142 shares | $30,811 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 340 shares | $30,760 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,248 shares | $30,713 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 162 shares | $30,691 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 99 shares | $30,685 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 2,161 shares | $30,621 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 806 shares | $30,620 |
| HUB GROUP INC | CL A | 443320106 | — | 699 shares | $30,609 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 503 shares | $30,550 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 1,605 shares | $30,511 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 286 shares | $30,493 |
| DIODES INC | COM | 254543101 | — | 278 shares | $30,424 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 496 shares | $30,410 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 2,187 shares | $30,399 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 339 shares | $30,388 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 2,118 shares | $30,372 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 275 shares | $30,363 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 6,851 shares | $30,350 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,343 shares | $30,325 |