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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) |
|---|---|---|---|---|---|
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 680 shares | $14,545 |
| PATRICK INDS INC | COM | 703343103 | — | 162 shares | $14,544 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,025 shares | $14,524 |
| INNODATA INC | COM NEW | 457642205 | — | 192 shares | $14,511 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 1,106 shares | $14,511 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 1,466 shares | $14,499 |
| VERTEX INC | CL A | 92538J106 | — | 1,263 shares | $14,499 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 2,532 shares | $14,458 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 631 shares | $14,437 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 94 shares | $14,421 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 1,102 shares | $14,337 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 306 shares | $14,324 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 942 shares | $14,309 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,764 shares | $14,306 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 422 shares | $14,293 |
| VERICEL CORP | COM | 92346J108 | — | 321 shares | $14,281 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 908 shares | $14,256 |
| QUAKER HOUGHTON | COM | 747316107 | — | 89 shares | $14,139 |
| OPKO HEALTH INC | COM | 68375N103 | — | 9,423 shares | $14,135 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 283 shares | $14,127 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 1,203 shares | $14,123 |
| DOXIMITY INC | CL A | 26622P107 | — | 680 shares | $14,103 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 2,199 shares | $14,052 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 2,876 shares | $14,035 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 812 shares | $14,015 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 146 shares | $14,010 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 681 shares | $13,981 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 394 shares | $13,959 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,762 shares | $13,955 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 568 shares | $13,944 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,437 shares | $13,939 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,387 shares | $13,912 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 544 shares | $13,899 |
| FIRST BANCORP N C | COM | 318910106 | — | 217 shares | $13,873 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 117 shares | $13,868 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,710 shares | $13,868 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 302 shares | $13,865 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 2,221 shares | $13,815 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 381 shares | $13,807 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 358 shares | $13,804 |
| MORNINGSTAR INC | COM | 617700109 | — | 88 shares | $13,730 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 395 shares | $13,722 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 770 shares | $13,721 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,924 shares | $13,699 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,895 shares | $13,693 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 450 shares | $13,680 |
| LEGENCE CORP | CL A | 52476L109 | — | 160 shares | $13,637 |
| ALBANY INTL CORP | CL A | 012348108 | — | 183 shares | $13,634 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 483 shares | $13,630 |
| CS DISCO INC | COM | 126327105 | — | 3,593 shares | $13,582 |
| HOPE BANCORP INC | COM | 43940T109 | — | 992 shares | $13,571 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 3,339 shares | $13,556 |
| AMERESCO INC | CL A | 02361E108 | — | 491 shares | $13,552 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 198 shares | $13,486 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,347 shares | $13,470 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 230 shares | $13,441 |
| CB FINL SVCS INC | COM | 12479G101 | — | 354 shares | $13,417 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 490 shares | $13,402 |
| 908 DEVICES INC | COM | 65443P102 | — | 1,536 shares | $13,363 |
| DAKTRONICS INC | COM | 234264109 | — | 683 shares | $13,359 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 1,132 shares | $13,346 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2,062 shares | $13,341 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 147 shares | $13,339 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 739 shares | $13,339 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 368 shares | $13,322 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 122 shares | $13,311 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 4,480 shares | $13,306 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,576 shares | $13,292 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,090 shares | $13,276 |
| OPEN TEXT CORP | COM | 683715106 | — | 599 shares | $13,268 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 956 shares | $13,250 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 631 shares | $13,194 |
| OIL DRI CORP AMER | COM | 677864100 | — | 129 shares | $13,185 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,078 shares | $13,184 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 583 shares | $13,164 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 752 shares | $13,160 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 382 shares | $13,131 |
| SCHOLASTIC CORP | COM | 807066105 | — | 285 shares | $13,110 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,333 shares | $13,090 |
| INTERPARFUMS INC | COM | 458334109 | — | 117 shares | $13,088 |
| LA Z BOY INC | COM | 505336107 | — | 326 shares | $13,079 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 154 shares | $13,058 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 482 shares | $13,048 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 67 shares | $13,042 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 436 shares | $13,032 |
| LINEAGE INC | COM | 53566V106 | — | 300 shares | $12,975 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 451 shares | $12,953 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 225 shares | $12,951 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 1,100 shares | $12,914 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 678 shares | $12,902 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 3,510 shares | $12,882 |
| STRATEGIC ED INC | COM | 86272C103 | — | 167 shares | $12,796 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 167 shares | $12,770 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 896 shares | $12,768 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 427 shares | $12,742 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 350 shares | $12,716 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 593 shares | $12,702 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 164 shares | $12,700 |
| NELNET INC | CL A | 64031N108 | — | 95 shares | $12,666 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 872 shares | $12,661 |