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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) |
|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | COM | 094235108 | — | 3,316 shares | $30,308 |
| CELANESE CORP DEL | COM | 150870103 | — | 658 shares | $30,268 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 2,071 shares | $30,237 |
| CONMED CORP | COM | 207410101 | — | 922 shares | $30,177 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 5,432 shares | $30,148 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 6,800 shares | $30,124 |
| IDACORP INC | COM | 451107106 | — | 199 shares | $30,109 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 522 shares | $30,104 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 364 shares | $30,077 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 883 shares | $30,031 |
| COURSERA INC | COM | 22266M104 | — | 5,321 shares | $30,010 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 528 shares | $29,996 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,705 shares | $29,957 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 599 shares | $29,950 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 194 shares | $29,926 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,307 shares | $29,917 |
| CAMDEN NATL CORP | COM | 133034108 | — | 551 shares | $29,875 |
| LYFT INC | CL A COM | 55087P104 | — | 2,040 shares | $29,804 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 10,161 shares | $29,772 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 558 shares | $29,758 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,295 shares | $29,720 |
| PENNANT GROUP INC | COM | 70805E109 | — | 804 shares | $29,708 |
| BANK FIRST CORP | COM | 06211J100 | — | 200 shares | $29,670 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,244 shares | $29,669 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 6,977 shares | $29,652 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 2,388 shares | $29,372 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,418 shares | $29,353 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 751 shares | $29,259 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 24,999 shares | $29,249 |
| AVIENT CORPORATION | COM | 05368V106 | — | 791 shares | $29,235 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 1,885 shares | $29,218 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,194 shares | $29,181 |
| INNODATA INC | COM NEW | 457642205 | — | 386 shares | $29,174 |
| ARTERIS INC | COM | 04302A104 | — | 600 shares | $29,154 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 676 shares | $29,142 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 931 shares | $29,084 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 6,467 shares | $29,037 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 327 shares | $29,031 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 7,906 shares | $29,015 |
| CAREDX INC | COM | 14167L103 | — | 1,017 shares | $28,985 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,992 shares | $28,944 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 477 shares | $28,940 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,013 shares | $28,891 |
| TALOS ENERGY INC | COM | 87484T108 | — | 2,234 shares | $28,841 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 472 shares | $28,839 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,429 shares | $28,709 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 797 shares | $28,700 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,469 shares | $28,690 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 12,630 shares | $28,607 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 744 shares | $28,577 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 250 shares | $28,575 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 222 shares | $28,538 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 25 shares | $28,536 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 288 shares | $28,515 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 2,967 shares | $28,513 |
| IRADIMED CORP | COM | 46266A109 | — | 297 shares | $28,381 |
| ATKORE INC | COM | 047649108 | — | 373 shares | $28,363 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 3,099 shares | $28,325 |
| ALLIENT INC | COM | 019330109 | — | 275 shares | $28,306 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,711 shares | $28,283 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 502 shares | $28,268 |
| DORMAN PRODS INC | COM | 258278100 | — | 207 shares | $28,245 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 19,415 shares | $28,152 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 345 shares | $28,121 |
| FLUOR CORP | COM | 343412102 | — | 536 shares | $28,081 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 2,049 shares | $28,071 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 580 shares | $28,037 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 364 shares | $27,984 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,608 shares | $27,979 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 4,498 shares | $27,978 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 808 shares | $27,957 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 407 shares | $27,953 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,092 shares | $27,933 |
| BRINKS CO | COM | 109696104 | — | 295 shares | $27,875 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 290 shares | $27,828 |
| GREIF INC | CL B | 397624206 | — | 297 shares | $27,781 |
| FIGS INC | CL A | 30260D103 | — | 2,715 shares | $27,774 |
| AEROVIRONMENT INC | COM | 008073108 | — | 168 shares | $27,732 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,530 shares | $27,724 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 1,554 shares | $27,708 |
| SYNAPTICS INC | COM | 87157D109 | — | 223 shares | $27,703 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 287 shares | $27,701 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,898 shares | $27,692 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 603 shares | $27,581 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 460 shares | $27,554 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 241 shares | $27,546 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 985 shares | $27,501 |
| TPG INC | COM CL A | 872657101 | — | 678 shares | $27,493 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 530 shares | $27,470 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 2,848 shares | $27,455 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 746 shares | $27,430 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 247 shares | $27,424 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 3,100 shares | $27,311 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 9,320 shares | $27,308 |
| SITE CTRS CORP | COM | 82981J851 | — | 6,870 shares | $27,274 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 765 shares | $27,272 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 1,400 shares | $27,258 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 258 shares | $27,255 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 498 shares | $27,241 |
| GENTEX CORP | COM | 371901109 | — | 1,075 shares | $27,165 |