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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) |
|---|---|---|---|---|---|
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 1,686 shares | $16,590 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,226 shares | $16,588 |
| IMMERSION CORP | COM | 452521107 | — | 2,450 shares | $16,587 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 164 shares | $16,580 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 1,143 shares | $16,539 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 146 shares | $16,511 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,888 shares | $16,501 |
| LTC PPTYS INC | COM | 502175102 | — | 429 shares | $16,495 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 339 shares | $16,489 |
| LATHAM GROUP INC | COM | 51819L107 | — | 2,546 shares | $16,473 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,037 shares | $16,353 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 468 shares | $16,305 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 159 shares | $16,258 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 342 shares | $16,166 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 602 shares | $16,164 |
| ALUMIS INC | COM | 022307102 | — | 574 shares | $16,152 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 5,433 shares | $16,136 |
| ARVINAS INC | COM | 04335A105 | — | 1,941 shares | $16,130 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1,022 shares | $16,127 |
| WAFD INC | COM | 938824109 | — | 420 shares | $16,115 |
| GRAIL INC | COM | 384747101 | — | 236 shares | $16,112 |
| LIFE360 INC | COM | 532206109 | — | 291 shares | $16,110 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 777 shares | $16,107 |
| NLIGHT INC | COM | 65487K100 | — | 231 shares | $16,082 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 76 shares | $16,063 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 777 shares | $16,061 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,407 shares | $16,040 |
| TRUSTMARK CORP | COM | 898402102 | — | 348 shares | $16,011 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 250 shares | $15,999 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 438 shares | $15,978 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 325 shares | $15,967 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 783 shares | $15,942 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 5,028 shares | $15,939 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 477 shares | $15,927 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 358 shares | $15,920 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 208 shares | $15,891 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,927 shares | $15,878 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 202 shares | $15,839 |
| ASHLAND INC | COM | 044186104 | — | 240 shares | $15,814 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 205 shares | $15,785 |
| SILGAN HLDGS INC | COM | 827048109 | — | 340 shares | $15,773 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,574 shares | $15,740 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 899 shares | $15,688 |
| MOOG INC | CL A | 615394202 | — | 37 shares | $15,682 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 269 shares | $15,675 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 358 shares | $15,666 |
| REDWOOD TRUST INC | COM | 758075402 | — | 3,300 shares | $15,642 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,441 shares | $15,606 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,416 shares | $15,576 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 790 shares | $15,547 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 311 shares | $15,544 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 4,235 shares | $15,542 |
| HAMILTON LANE INC | CL A | 407497106 | — | 197 shares | $15,530 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 405 shares | $15,528 |
| OFG BANCORP | COM | 67103X102 | — | 316 shares | $15,506 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 200 shares | $15,502 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1,009 shares | $15,478 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 775 shares | $15,477 |
| STANTEC INC | COM | 85472N109 | — | 224 shares | $15,436 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 150 shares | $15,426 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 639 shares | $15,425 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 118 shares | $15,395 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 509 shares | $15,392 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 4,843 shares | $15,352 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 198 shares | $15,347 |
| HAPPEN INC | COM NEW | 52603A208 | — | 739 shares | $15,327 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 436 shares | $15,299 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 98 shares | $15,246 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 125 shares | $15,218 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,289 shares | $15,210 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 538 shares | $15,204 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 969 shares | $15,194 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 122 shares | $15,190 |
| SI BONE INC | COM | 825704109 | — | 930 shares | $15,178 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 322 shares | $15,176 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 110 shares | $15,129 |
| CONMED CORP | COM | 207410101 | — | 462 shares | $15,121 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 484 shares | $15,067 |
| PHOTRONICS INC | COM | 719405102 | — | 463 shares | $15,061 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 551 shares | $15,053 |
| CALERES INC | COM | 129500104 | — | 1,215 shares | $15,030 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 4,605 shares | $15,012 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 590 shares | $14,927 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 494 shares | $14,899 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 112 shares | $14,866 |
| TFS FINL CORP | COM | 87240R107 | — | 838 shares | $14,849 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 426 shares | $14,795 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 291 shares | $14,794 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,962 shares | $14,793 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 981 shares | $14,793 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 417 shares | $14,762 |
| PERSONALIS INC | COM | 71535D106 | — | 1,099 shares | $14,727 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 427 shares | $14,655 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 452 shares | $14,631 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 231 shares | $14,622 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1,366 shares | $14,616 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 276 shares | $14,592 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 2,569 shares | $14,592 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 350 shares | $14,585 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 625 shares | $14,569 |