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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) |
|---|---|---|---|---|---|
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 47 shares | $7,773 |
| LADDER CAP CORP | CL A | 505743104 | — | 781 shares | $7,771 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 840 shares | $7,770 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 535 shares | $7,768 |
| CBIZ INC | COM | 124805102 | — | 242 shares | $7,763 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 146 shares | $7,720 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 720 shares | $7,668 |
| USA RARE EARTH INC | COM | 91733P107 | — | 354 shares | $7,639 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 749 shares | $7,632 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 523 shares | $7,599 |
| DAUCH CORP | COM | 024061103 | — | 1,399 shares | $7,583 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 346 shares | $7,564 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,389 shares | $7,528 |
| METHODE ELECTRS INC | COM | 591520200 | — | 394 shares | $7,474 |
| COLUMBIA FINL INC | COM | 197641103 | — | 352 shares | $7,469 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 150 shares | $7,457 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 92 shares | $7,435 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 101 shares | $7,418 |
| ECB BANCORP INC | COM | 26828M106 | — | 369 shares | $7,410 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 1,400 shares | $7,378 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 510 shares | $7,370 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 42 shares | $7,364 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 910 shares | $7,362 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,723 shares | $7,323 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 272 shares | $7,322 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 837 shares | $7,315 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 405 shares | $7,306 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 171 shares | $7,302 |
| ATRICURE INC | COM | 04963C209 | — | 260 shares | $7,275 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 113 shares | $7,246 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,236 shares | $7,243 |
| XPENG INC | ADS | 98422D105 | — | 547 shares | $7,242 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 107 shares | $7,223 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 490 shares | $7,188 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 157 shares | $7,181 |
| ALEXANDERS INC | COM | 014752109 | — | 26 shares | $7,165 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 928 shares | $7,155 |
| LTC PPTYS INC | COM | 502175102 | — | 186 shares | $7,152 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 172 shares | $7,131 |
| NB BANCORP INC | COM | 63945M107 | — | 337 shares | $7,121 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 121 shares | $7,099 |
| VERASTEM INC | COM NEW | 92337C203 | — | 1,852 shares | $7,075 |
| SAILPOINT INC | COM | 78781J109 | — | 483 shares | $7,071 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 2,455 shares | $7,070 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 119 shares | $7,039 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 186 shares | $7,031 |
| BRAZE INC | COM CL A | 10576N102 | — | 324 shares | $7,028 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 79 shares | $6,992 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 144 shares | $6,984 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 736 shares | $6,948 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 142 shares | $6,914 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 52 shares | $6,869 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,674 shares | $6,863 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 100 shares | $6,861 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,128 shares | $6,847 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 290 shares | $6,847 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,200 shares | $6,816 |
| GENESCO INC | COM | 371532102 | — | 201 shares | $6,788 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 2,289 shares | $6,775 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 85 shares | $6,752 |
| CORMEDIX INC | COM | 21900C308 | — | 854 shares | $6,704 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 128 shares | $6,678 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 244 shares | $6,676 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 335 shares | $6,660 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 940 shares | $6,655 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 203 shares | $6,648 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1,476 shares | $6,627 |
| ARDELYX INC | COM | 039697107 | — | 1,293 shares | $6,594 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 563 shares | $6,593 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 187 shares | $6,567 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 307 shares | $6,558 |
| GRINDR INC | COM | 39854F101 | — | 454 shares | $6,524 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 519 shares | $6,513 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 374 shares | $6,504 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 716 shares | $6,501 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,354 shares | $6,499 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 166 shares | $6,437 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 680 shares | $6,433 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 229 shares | $6,394 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,042 shares | $6,387 |
| CADRE HLDGS INC | COM | 12763L105 | — | 224 shares | $6,386 |
| MEDIFAST INC | COM | 58470H101 | — | 601 shares | $6,377 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 58 shares | $6,370 |
| TRUPANION INC | COM | 898202106 | — | 257 shares | $6,366 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 67 shares | $6,348 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 92 shares | $6,316 |
| J JILL INC | COM | 46620W201 | — | 397 shares | $6,300 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 381 shares | $6,298 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 92 shares | $6,276 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 200 shares | $6,240 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 131 shares | $6,217 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 346 shares | $6,214 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 729 shares | $6,189 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 2,107 shares | $6,174 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 974 shares | $6,136 |
| BANK7 CORP | COM | 06652N107 | — | 125 shares | $6,119 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 137 shares | $6,086 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 795 shares | $6,066 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 202 shares | $6,052 |
| RLJ LODGING TR | COM | 74965L101 | — | 510 shares | $6,044 |