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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) |
|---|---|---|---|---|---|
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 629 shares | $18,901 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,250 shares | $18,863 |
| ANGI INC | CL A NEW | 00183L201 | — | 3,163 shares | $18,820 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 303 shares | $18,783 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,373 shares | $18,783 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 8,192 shares | $18,760 |
| SOUTH BOW CORP | COM | 83671M105 | — | 532 shares | $18,748 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 412 shares | $18,742 |
| LEMONADE INC | COM | 52567D107 | — | 288 shares | $18,734 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 321 shares | $18,730 |
| EXPONENT INC | COM | 30214U102 | — | 318 shares | $18,686 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,470 shares | $18,673 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 338 shares | $18,658 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 5,083 shares | $18,655 |
| PLUMAS BANCORP | COM | 729273102 | — | 318 shares | $18,584 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 3,992 shares | $18,523 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,368 shares | $18,509 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 423 shares | $18,485 |
| AMERISAFE INC | COM | 03071H100 | — | 546 shares | $18,471 |
| NCINO INC | COM | 63947X101 | — | 1,129 shares | $18,459 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 507 shares | $18,450 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,768 shares | $18,423 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 2,124 shares | $18,373 |
| ADVANSIX INC | COM | 00773T101 | — | 923 shares | $18,349 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 422 shares | $18,184 |
| CENTURY ALUM CO | COM | 156431108 | — | 395 shares | $18,174 |
| UMH PPTYS INC | COM | 903002103 | — | 1,199 shares | $18,153 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 402 shares | $18,150 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 610 shares | $18,111 |
| MGE ENERGY INC | COM | 55277P104 | — | 222 shares | $18,102 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 1,715 shares | $18,093 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 2,004 shares | $18,076 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 712 shares | $18,063 |
| MARZETTI COMPANY | COM | 513847103 | — | 158 shares | $18,037 |
| AMES NATL CORP | COM | 031001100 | — | 609 shares | $18,032 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,835 shares | $18,020 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 5,157 shares | $17,998 |
| CVR ENERGY INC | COM | 12662P108 | — | 653 shares | $17,984 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 181 shares | $17,876 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 3,464 shares | $17,874 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 308 shares | $17,867 |
| VSE CORP | COM | 918284100 | — | 78 shares | $17,823 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 2,091 shares | $17,794 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 161 shares | $17,766 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 2,181 shares | $17,753 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 994 shares | $17,683 |
| ERASCA INC | COM | 29479A108 | — | 963 shares | $17,642 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,147 shares | $17,641 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 218 shares | $17,634 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 469 shares | $17,597 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 240 shares | $17,566 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 392 shares | $17,566 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 633 shares | $17,559 |
| CHEMOURS CO | COM | 163851108 | — | 854 shares | $17,524 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 6,435 shares | $17,503 |
| ENVELA CORP | COM | 29402E102 | — | 606 shares | $17,501 |
| IBEX LTD | SHS NEW | G4690M101 | — | 574 shares | $17,432 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 7,694 shares | $17,427 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 842 shares | $17,404 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 216 shares | $17,401 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,031 shares | $17,331 |
| ASANA INC | CL A | 04342Y104 | — | 2,473 shares | $17,311 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 6,010 shares | $17,309 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 4,071 shares | $17,302 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 212 shares | $17,206 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 514 shares | $17,198 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 1,000 shares | $17,170 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 46 shares | $17,139 |
| SPRINKLR INC | CL A | 85208T107 | — | 3,319 shares | $17,126 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 633 shares | $17,123 |
| VITAL FARMS INC | COM | 92847W103 | — | 1,472 shares | $17,119 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,247 shares | $17,109 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 6,600 shares | $17,094 |
| MITEK SYS INC | COM NEW | 606710200 | — | 849 shares | $17,090 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 212 shares | $17,089 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 276 shares | $17,062 |
| OSI SYSTEMS INC | COM | 671044105 | — | 78 shares | $17,059 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 666 shares | $17,050 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 3,687 shares | $17,034 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 2,084 shares | $17,026 |
| MAXIMUS INC | COM | 577933104 | — | 316 shares | $16,988 |
| PEABODY ENGR CORP | COM | 704551100 | — | 733 shares | $16,947 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 5,879 shares | $16,932 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 74 shares | $16,931 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 2,912 shares | $16,890 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 2,900 shares | $16,849 |
| TRUPANION INC | COM | 898202106 | — | 680 shares | $16,844 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 258 shares | $16,785 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 392 shares | $16,770 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 779 shares | $16,756 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 3,623 shares | $16,738 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 398 shares | $16,688 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 557 shares | $16,671 |
| CARTERS INC | COM | 146229109 | — | 405 shares | $16,670 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 1,338 shares | $16,658 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 5,285 shares | $16,648 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 6,119 shares | $16,644 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 343 shares | $16,636 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,611 shares | $16,609 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 716 shares | $16,597 |