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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) |
|---|---|---|---|---|---|
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 12,556 shares | $395,765 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,422 shares | $395,743 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 7,906 shares | $395,300 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,685 shares | $394,995 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,222 shares | $394,953 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,179 shares | $394,927 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 16,141 shares | $394,809 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 8,601 shares | $394,786 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 10,494 shares | $394,574 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 15,903 shares | $394,394 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,332 shares | $394,315 |
| EXPONENT INC | COM | 30214U102 | — | 6,710 shares | $394,280 |
| ONDAS INC | COM NEW | 68236H204 | — | 47,799 shares | $393,864 |
| ITRON INC | COM | 465741106 | — | 4,549 shares | $393,625 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,640 shares | $393,190 |
| BRADY CORP | CL A | 104674106 | — | 4,293 shares | $393,110 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 11,807 shares | $392,937 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 21,065 shares | $392,862 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 7,748 shares | $392,824 |
| KOHLS CORP | COM | 500255104 | — | 22,135 shares | $392,232 |
| INTAPP INC | COM | 45827U109 | — | 15,555 shares | $392,142 |
| THOR INDS INC | COM | 885160101 | — | 5,217 shares | $392,110 |
| APA CORPORATION | COM | 03743Q108 | — | 12,030 shares | $391,817 |
| GREEN PLAINS INC | COM | 393222104 | — | 25,474 shares | $391,790 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,237 shares | $391,774 |
| POWELL INDS INC | COM | 739128106 | — | 1,368 shares | $391,740 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,095 shares | $391,649 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 13,645 shares | $391,475 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,356 shares | $391,387 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,290 shares | $391,364 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 4,906 shares | $391,155 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 20,816 shares | $391,133 |
| ROGERS CORP | COM | 775133101 | — | 2,388 shares | $390,987 |
| MARA HOLDINGS INC | COM | 565788106 | — | 28,148 shares | $390,976 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 54,367 shares | $390,899 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 4,985 shares | $390,874 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,639 shares | $390,789 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 7,768 shares | $390,653 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 15,119 shares | $390,524 |
| AVANTOR INC | COM | 05352A100 | — | 39,438 shares | $390,436 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 15,657 shares | $390,329 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,432 shares | $389,971 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,212 shares | $389,760 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 26,667 shares | $389,338 |
| ETSY INC | COM | 29786A106 | — | 5,168 shares | $389,305 |
| LINEAGE INC | COM | 53566V106 | — | 8,998 shares | $389,164 |
| RLJ LODGING TR | COM | 74965L101 | — | 32,840 shares | $389,154 |
| GRAIL INC | COM | 384747101 | — | 5,700 shares | $389,139 |
| MOOG INC | CL A | 615394202 | — | 918 shares | $389,085 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 11,678 shares | $388,527 |
| GREIF INC | CL A | 397624107 | — | 5,210 shares | $388,093 |
| VAXCYTE INC | COM | 92243G108 | — | 6,676 shares | $388,076 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 7,074 shares | $388,009 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 28,651 shares | $387,935 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,394 shares | $387,934 |
| TERADATA CORP DEL | COM | 88076W103 | — | 11,195 shares | $387,907 |
| STRIDE INC | COM | 86333M108 | — | 4,497 shares | $387,821 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 7,331 shares | $387,590 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,039 shares | $387,412 |
| GPGI INC | COM CL A | 20459V105 | — | 24,441 shares | $387,390 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,071 shares | $387,315 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 37,157 shares | $387,176 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 13,124 shares | $387,158 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,016 shares | $387,102 |
| BOEING CO | COM | 097023105 | — | 1,788 shares | $387,048 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,682 shares | $387,001 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 15,944 shares | $386,961 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 36,221 shares | $386,840 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5,763 shares | $386,813 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,158 shares | $386,415 |
| DNOW INC | COM | 67011P100 | — | 29,786 shares | $386,324 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,400 shares | $385,866 |
| MILLERKNOLL INC | COM | 600544100 | — | 18,858 shares | $385,835 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,399 shares | $385,753 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 8,865 shares | $385,628 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 47,166 shares | $385,346 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,437 shares | $385,241 |
| HECLA MINING COMPANY | COM | 422704106 | — | 24,964 shares | $385,195 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 11,064 shares | $385,138 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 11,888 shares | $384,815 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 21,674 shares | $384,714 |
| MATTEL INC | COM | 577081102 | — | 27,716 shares | $384,698 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4,433 shares | $384,563 |
| SEI INVTS CO | COM | 784117103 | — | 4,384 shares | $384,521 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,460 shares | $384,510 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,842 shares | $384,431 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 8,416 shares | $384,359 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 9,453 shares | $384,264 |
| MURPHY USA INC | COM | 626755102 | — | 713 shares | $384,214 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 169,216 shares | $384,120 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 4,232 shares | $384,012 |
| OPENLANE INC | COM | 48238T109 | — | 9,311 shares | $383,986 |
| RENASANT CORP | COM | 75970E107 | — | 9,025 shares | $383,924 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 28,371 shares | $383,860 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,977 shares | $383,860 |
| MODINE MFG CO | COM | 607828100 | — | 1,437 shares | $383,708 |
| CTS CORP | COM | 126501105 | — | 5,885 shares | $383,643 |
| AVANOS MED INC | COM | 05350V106 | — | 15,418 shares | $383,600 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,481 shares | $383,364 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 12,982 shares | $383,358 |