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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) |
|---|---|---|---|---|---|
| FRONTDOOR INC | COM | 35905A109 | — | 7,071 shares | $548,639 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 4,605 shares | $548,502 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 16,938 shares | $548,283 |
| STEPAN CO | COM | 858586100 | — | 9,838 shares | $548,173 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 16,545 shares | $548,136 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,797 shares | $548,048 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 58,904 shares | $547,807 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 21,645 shares | $547,619 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 14,294 shares | $547,603 |
| SPIRE INC | COM | 84857L101 | — | 7,011 shares | $547,489 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,487 shares | $546,176 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,977 shares | $546,090 |
| BEL FUSE INC | CL B | 077347300 | — | 1,638 shares | $545,520 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 13,357 shares | $545,500 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6,083 shares | $545,280 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,131 shares | $545,280 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 31,697 shares | $545,188 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 5,182 shares | $544,939 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,368 shares | $544,829 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 47,545 shares | $544,390 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,965 shares | $544,288 |
| FLUOR CORP | COM | 343412102 | — | 10,383 shares | $543,965 |
| COLUMBIA FINL INC | COM | 197641103 | — | 25,634 shares | $543,953 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,773 shares | $543,872 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 6,496 shares | $543,845 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,867 shares | $543,614 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 8,346 shares | $542,991 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 15,461 shares | $542,526 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4,565 shares | $542,185 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 11,252 shares | $542,121 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,059 shares | $542,052 |
| VICOR CORP | COM | 925815102 | — | 1,427 shares | $541,946 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,663 shares | $541,515 |
| CARETRUST REIT INC | COM | 14174T107 | — | 13,418 shares | $541,416 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,815 shares | $541,310 |
| ROBLOX CORP | CL A | 771049103 | — | 9,954 shares | $541,299 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 13,862 shares | $540,757 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 7,210 shares | $540,750 |
| COGNEX CORP | COM | 192422103 | — | 7,465 shares | $540,615 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 31,930 shares | $540,256 |
| F N B CORP | COM | 302520101 | — | 28,313 shares | $540,212 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,940 shares | $539,902 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,841 shares | $539,744 |
| RPM INTL INC | COM | 749685103 | — | 4,856 shares | $539,744 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 13,000 shares | $539,630 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 6,345 shares | $539,452 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 7,456 shares | $539,367 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 36,808 shares | $539,237 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,859 shares | $539,049 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,341 shares | $538,867 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 18,640 shares | $538,323 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,392 shares | $538,200 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 14,840 shares | $537,802 |
| SMITH A O CORP | COM | 831865209 | — | 8,574 shares | $537,761 |
| KKR & CO INC | COM | 48251W104 | — | 5,858 shares | $537,647 |
| PRICESMART INC | COM | 741511109 | — | 2,752 shares | $537,576 |
| PACCAR INC | COM | 693718108 | — | 4,475 shares | $537,537 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,971 shares | $537,484 |
| GAP INC | COM | 364760108 | — | 28,765 shares | $537,330 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 7,260 shares | $537,022 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 34,096 shares | $537,012 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,222 shares | $537,011 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,855 shares | $536,893 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 20,133 shares | $536,746 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 5,535 shares | $536,729 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,234 shares | $536,702 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 6,256 shares | $536,452 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 11,704 shares | $536,394 |
| DORMAN PRODS INC | COM | 258278100 | — | 3,931 shares | $536,385 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 17,245 shares | $536,320 |
| HARMONIC INC | COM | 413160102 | — | 32,840 shares | $536,277 |
| ALEXANDERS INC | COM | 014752109 | — | 1,946 shares | $536,240 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 11,396 shares | $536,068 |
| MSA SAFETY INC | COM | 553498106 | — | 3,070 shares | $535,961 |
| ALLSTATE CORP | COM | 020002101 | — | 2,252 shares | $535,841 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,614 shares | $535,450 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 761 shares | $535,242 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 29,647 shares | $535,128 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 20,522 shares | $535,009 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,995 shares | $534,877 |
| LINDSAY CORP | COM | 535555106 | — | 4,320 shares | $534,816 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 13,744 shares | $534,504 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,565 shares | $534,354 |
| WORKIVA INC | COM CL A | 98139A105 | — | 11,006 shares | $533,901 |
| REPLIGEN CORP | COM | 759916109 | — | 3,912 shares | $533,753 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 15,094 shares | $533,573 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 17,585 shares | $533,529 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 57,350 shares | $533,355 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 5,443 shares | $533,196 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,962 shares | $532,745 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,889 shares | $532,573 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,092 shares | $532,267 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 5,970 shares | $532,166 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 25,450 shares | $532,160 |
| CORE & MAIN INC | CL A | 21874C102 | — | 11,029 shares | $532,149 |
| LTC PPTYS INC | COM | 502175102 | — | 13,839 shares | $532,110 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 13,746 shares | $531,970 |
| UMB FINL CORP | COM | 902788108 | — | 3,726 shares | $531,924 |
| VERICEL CORP | COM | 92346J108 | — | 11,956 shares | $531,922 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,849 shares | $531,920 |