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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) |
|---|---|---|---|---|---|
| GENTEX CORP | COM | 371901109 | — | 10,774 shares | $272,259 |
| USA RARE EARTH INC | COM | 91733P107 | — | 12,613 shares | $272,189 |
| SUNRUN INC | COM | 86771W105 | — | 20,326 shares | $271,962 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 124,148 shares | $271,884 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,651 shares | $271,813 |
| BANCORP INC DEL | COM | 05969A105 | — | 4,338 shares | $271,732 |
| SKYWEST INC | COM | 830879102 | — | 2,735 shares | $271,668 |
| HBT FINL INC. | COM | 404111106 | — | 8,492 shares | $271,659 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,727 shares | $271,636 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 9,631 shares | $271,594 |
| THE REALREAL INC | COM | 88339P101 | — | 23,027 shares | $271,488 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4,362 shares | $271,404 |
| ALUMIS INC | COM | 022307102 | — | 9,639 shares | $271,241 |
| VSE CORP | COM | 918284100 | — | 1,187 shares | $271,230 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,279 shares | $271,087 |
| ENPRO INC | COM | 29355X107 | — | 719 shares | $271,013 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 3,111 shares | $270,968 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,818 shares | $270,894 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,170 shares | $270,856 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,513 shares | $270,751 |
| AVANTOR INC | COM | 05352A100 | — | 27,338 shares | $270,646 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 7,638 shares | $270,614 |
| 1ST SOURCE CORP | COM | 336901103 | — | 3,317 shares | $270,601 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 7,269 shares | $270,479 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,336 shares | $270,420 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,584 shares | $270,413 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 14,011 shares | $270,272 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,243 shares | $270,272 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 18,084 shares | $270,175 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 9,977 shares | $270,077 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,302 shares | $270,071 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 4,065 shares | $269,997 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,480 shares | $269,835 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,673 shares | $269,632 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 8,109 shares | $269,624 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,808 shares | $269,568 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,806 shares | $269,544 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,472 shares | $269,392 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,556 shares | $269,235 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,750 shares | $269,025 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,261 shares | $268,946 |
| SEZZLE INC | COM | 78435P105 | — | 1,567 shares | $268,944 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 25,346 shares | $268,921 |
| ASANA INC | CL A | 04342Y104 | — | 38,413 shares | $268,891 |
| ECOVYST INC | COM | 27923Q109 | — | 21,591 shares | $268,808 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 9,513 shares | $268,647 |
| INGEVITY CORP | COM | 45688C107 | — | 3,594 shares | $268,364 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,162 shares | $268,355 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,993 shares | $268,293 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,207 shares | $268,266 |
| WHIRLPOOL CORP | COM | 963320106 | — | 6,804 shares | $268,214 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 10,974 shares | $268,205 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,286 shares | $268,194 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,258 shares | $268,055 |
| BANCORP INC DEL | COM | 05969A105 | — | 4,279 shares | $268,037 |
| HORMEL FOODS CORP | COM | 440452100 | — | 10,794 shares | $267,907 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,083 shares | $267,886 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,209 shares | $267,847 |
| NMI HLDGS INC | COM | 629209305 | — | 6,515 shares | $267,701 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 27,593 shares | $267,652 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 29,248 shares | $267,619 |
| BGC GROUP INC | CL A | 088929104 | — | 25,034 shares | $267,613 |
| OPENLANE INC | COM | 48238T109 | — | 6,489 shares | $267,606 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,864 shares | $267,559 |
| ROBERT HALF INC. | COM | 770323103 | — | 8,706 shares | $267,274 |
| NEWELL BRANDS INC | COM | 651229106 | — | 43,529 shares | $267,268 |
| INNODATA INC | COM NEW | 457642205 | — | 3,536 shares | $267,251 |
| VERACYTE INC | COM | 92337F107 | — | 4,548 shares | $267,104 |
| MURPHY OIL CORP | COM | 626717102 | — | 8,203 shares | $267,090 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 6,987 shares | $266,903 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 39,100 shares | $266,662 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 4,871 shares | $266,444 |
| KORN FERRY | COM NEW | 500643200 | — | 4,001 shares | $266,387 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 8,776 shares | $266,264 |
| MOELIS & CO | CL A | 60786M105 | — | 4,070 shares | $266,259 |
| PAYCHEX INC | COM | 704326107 | — | 2,707 shares | $266,179 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,715 shares | $266,068 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 6,860 shares | $266,031 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 6,239 shares | $266,031 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 433 shares | $266,027 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,780 shares | $265,920 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,952 shares | $265,710 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,307 shares | $265,559 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,600 shares | $265,520 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,540 shares | $265,500 |
| SCANSOURCE INC | COM | 806037107 | — | 5,095 shares | $265,399 |
| CERTARA INC | COM | 15687V109 | — | 40,504 shares | $265,301 |
| ETSY INC | COM | 29786A106 | — | 3,521 shares | $265,237 |
| GAMESTOP CORP | CL A | 36467W109 | — | 12,011 shares | $265,203 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,971 shares | $265,162 |
| CONMED CORP | COM | 207410101 | — | 8,096 shares | $264,982 |
| BRUKER CORP | COM | 116794108 | — | 4,401 shares | $264,852 |
| BRADY CORP | CL A | 104674106 | — | 2,891 shares | $264,729 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,001 shares | $264,724 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 16,775 shares | $264,710 |
| WESBANCO INC | COM | 950810101 | — | 6,781 shares | $264,662 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,484 shares | $264,610 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 5,025 shares | $264,215 |
| SEZZLE INC | COM | 78435P105 | — | 1,539 shares | $264,139 |
| GLAUKOS CORP | COM | 377322102 | — | 1,889 shares | $264,007 |