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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) |
|---|---|---|---|---|---|
| STAGWELL INC | COM CL A | 85256A109 | — | 1,281 shares | $9,518 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 303 shares | $9,514 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 629 shares | $9,498 |
| TRICO BANCSHARES | COM | 896095106 | — | 176 shares | $9,478 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 72 shares | $9,476 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 356 shares | $9,462 |
| LAKELAND FINL CORP | COM | 511656100 | — | 153 shares | $9,443 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 476 shares | $9,434 |
| CITY HLDG CO | COM | 177835105 | — | 71 shares | $9,417 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 309 shares | $9,381 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 1,000 shares | $9,378 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 282 shares | $9,377 |
| FS BANCORP INC | COM | 30263Y104 | — | 216 shares | $9,374 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 213 shares | $9,373 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 47 shares | $9,366 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,589 shares | $9,343 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 524 shares | $9,317 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,094 shares | $9,310 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 80 shares | $9,278 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,082 shares | $9,273 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 118 shares | $9,252 |
| TRIPADVISOR INC | COM | 896945201 | — | 674 shares | $9,241 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 691 shares | $9,190 |
| NEUROGENE INC | COM | 64135M105 | — | 292 shares | $9,183 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 707 shares | $9,149 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,286 shares | $9,105 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,516 shares | $9,081 |
| COMSTOCK RES INC | COM | 205768302 | — | 608 shares | $9,071 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 736 shares | $9,053 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 52 shares | $9,045 |
| WPP PLC NEW | ADR | 92937A102 | — | 583 shares | $9,031 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 221 shares | $9,026 |
| OTTER TAIL CORP | COM | 689648103 | — | 100 shares | $8,998 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 328 shares | $8,997 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 561 shares | $8,982 |
| INSPERITY INC | COM | 45778Q107 | — | 217 shares | $8,964 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 900 shares | $8,919 |
| UPWORK INC | COM | 91688F104 | — | 1,065 shares | $8,903 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 348 shares | $8,902 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,054 shares | $8,896 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 288 shares | $8,879 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 713 shares | $8,848 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1,968 shares | $8,836 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 521 shares | $8,828 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 394 shares | $8,818 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 250 shares | $8,798 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 866 shares | $8,764 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 884 shares | $8,716 |
| HARROW INC | COM | 415858109 | — | 205 shares | $8,706 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 896 shares | $8,691 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 297 shares | $8,684 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 607 shares | $8,680 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 229 shares | $8,578 |
| LENSAR INC | COM | 52634L108 | — | 1,502 shares | $8,576 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 476 shares | $8,554 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 272 shares | $8,478 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 106 shares | $8,431 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 922 shares | $8,427 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 461 shares | $8,413 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,168 shares | $8,398 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 226 shares | $8,387 |
| FRONTLINE PLC | COM | M46528101 | — | 240 shares | $8,350 |
| FINWARD BANCORP | COM | 31812F109 | — | 227 shares | $8,349 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 294 shares | $8,347 |
| KEMPER CORP | COM | 488401100 | — | 308 shares | $8,304 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 814 shares | $8,303 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 1,583 shares | $8,263 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 859 shares | $8,255 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 612 shares | $8,231 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2,514 shares | $8,196 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 382 shares | $8,194 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 664 shares | $8,167 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 276 shares | $8,114 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 447 shares | $8,113 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,048 shares | $8,112 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 364 shares | $8,106 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,412 shares | $8,091 |
| OHIO VY BANC CORP | COM | 677719106 | — | 186 shares | $8,078 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 725 shares | $8,069 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 382 shares | $8,037 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 2,187 shares | $8,026 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1,880 shares | $8,009 |
| EVERFORTH INC | COM | 00191U102 | — | 448 shares | $8,006 |
| TITAN MACHY INC | COM | 88830R101 | — | 378 shares | $7,983 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 598 shares | $7,977 |
| NEUROPACE INC | COM | 641288105 | — | 502 shares | $7,977 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 280 shares | $7,974 |
| QUINSTREET INC | COM | 74874Q100 | — | 543 shares | $7,955 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,139 shares | $7,939 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 2,163 shares | $7,938 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 801 shares | $7,930 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 938 shares | $7,917 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 340 shares | $7,905 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 474 shares | $7,873 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 520 shares | $7,857 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 1,841 shares | $7,843 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 125 shares | $7,825 |
| ATOMERA INC | COM | 04965B100 | — | 897 shares | $7,813 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 239 shares | $7,811 |
| HBT FINL INC. | COM | 404111106 | — | 243 shares | $7,774 |