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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) |
|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5,559 shares | $373,120 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 28,828 shares | $373,034 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 20,628 shares | $372,748 |
| LAZARD INC | COM | 52110M109 | — | 8,884 shares | $372,595 |
| LIFE360 INC | COM | 532206109 | — | 6,728 shares | $372,462 |
| WESTERN UN CO | COM | 959802109 | — | 48,353 shares | $372,318 |
| BLACKBAUD INC | COM | 09227Q100 | — | 12,565 shares | $372,175 |
| CHEWY INC | CL A | 16679L109 | — | 18,937 shares | $372,112 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 4,271 shares | $372,004 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 998 shares | $371,845 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,406 shares | $371,831 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 9,847 shares | $371,823 |
| WABTEC | COM | 929740108 | — | 1,379 shares | $371,778 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,340 shares | $371,775 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 12,670 shares | $371,611 |
| WESBANCO INC | COM | 950810101 | — | 9,521 shares | $371,605 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,748 shares | $371,502 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,640 shares | $371,386 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 4,856 shares | $371,338 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,628 shares | $370,980 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,562 shares | $370,709 |
| BANKUNITED INC | COM | 06652K103 | — | 7,651 shares | $370,691 |
| HOME BANCSHARES INC | COM | 436893200 | — | 12,980 shares | $370,579 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,455 shares | $370,558 |
| MACYS INC | COM | 55616P104 | — | 15,733 shares | $370,512 |
| WEALTHFRONT CORP | COM | 947002101 | — | 41,411 shares | $370,214 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 7,259 shares | $370,136 |
| TOPBUILD COR | COM | 89055F103 | — | 1,044 shares | $370,129 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,483 shares | $369,992 |
| MASTEC INC | COM | 576323109 | — | 889 shares | $369,877 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,746 shares | $369,618 |
| DOXIMITY INC | CL A | 26622P107 | — | 17,817 shares | $369,525 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,148 shares | $369,477 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,698 shares | $369,430 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,844 shares | $369,408 |
| TIMKEN CO | COM | 887389104 | — | 2,542 shares | $369,403 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 12,506 shares | $369,302 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,639 shares | $369,302 |
| PRECIGEN INC | COM | 74017N105 | — | 64,764 shares | $369,155 |
| LAZARD INC | COM | 52110M109 | — | 8,800 shares | $369,072 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,153 shares | $369,058 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 25,417 shares | $369,055 |
| LKQ CORP | COM | 501889208 | — | 14,013 shares | $368,962 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,626 shares | $368,793 |
| ENPRO INC | COM | 29355X107 | — | 978 shares | $368,638 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,401 shares | $368,452 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 16,530 shares | $368,123 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,758 shares | $368,037 |
| ROBERT HALF INC. | COM | 770323103 | — | 11,982 shares | $367,847 |
| RH | COM | 74967X103 | — | 2,232 shares | $367,677 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 694 shares | $367,535 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 4,566 shares | $367,380 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 20,690 shares | $367,248 |
| INGEVITY CORP | COM | 45688C107 | — | 4,917 shares | $367,152 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 16,364 shares | $366,717 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 16,190 shares | $366,704 |
| UGI CORP NEW | COM | 902681105 | — | 10,611 shares | $366,504 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,616 shares | $366,493 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,421 shares | $366,370 |
| CARVANA CO | CL A | 146869102 | — | 5,555 shares | $365,630 |
| BOX INC | CL A | 10316T104 | — | 13,770 shares | $365,456 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 9,530 shares | $365,380 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 8,634 shares | $365,305 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 99,520 shares | $365,238 |
| CENTERSPACE | COM | 15202L107 | — | 6,497 shares | $365,066 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 9,863 shares | $365,030 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 10,974 shares | $364,995 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,848 shares | $364,943 |
| 1ST FINL BANCORP | COM | 320209109 | — | 10,787 shares | $364,924 |
| H2O AMERICA | COM | 784305104 | — | 6,002 shares | $364,742 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 4,108 shares | $364,708 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 5,237 shares | $364,600 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,052 shares | $364,599 |
| ADT INC DEL | COM | 00090Q103 | — | 56,087 shares | $364,566 |
| AMER STATES WTR CO | COM | 029899101 | — | 4,411 shares | $364,481 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,627 shares | $364,461 |
| FAIR ISAAC CORP | COM | 303250104 | — | 305 shares | $364,408 |
| ABM INDS INC | COM | 000957100 | — | 8,237 shares | $364,405 |
| CALIX INC | COM | 13100M509 | — | 9,760 shares | $364,243 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,871 shares | $364,215 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 14,900 shares | $364,156 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,025 shares | $364,075 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,491 shares | $363,838 |
| MARINEMAX INC | COM | 567908108 | — | 9,934 shares | $363,783 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6,940 shares | $363,448 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 16,043 shares | $363,374 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,487 shares | $363,337 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 14,050 shares | $363,333 |
| CACTUS INC | CL A | 127203107 | — | 7,092 shares | $363,323 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 9,848 shares | $363,194 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 9,940 shares | $363,108 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,945 shares | $363,089 |
| COGNEX CORP | COM | 192422103 | — | 5,013 shares | $363,041 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 34,071 shares | $362,856 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,514 shares | $362,856 |
| CVB FINL CORP | COM | 126600105 | — | 16,080 shares | $362,604 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,252 shares | $362,455 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 24,897 shares | $362,251 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 13,224 shares | $361,676 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 55,883 shares | $361,563 |