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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) |
|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 5,327 shares | $257,507 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 280,000 principal | $257,264 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 20,130 shares | $257,261 |
| PHOTRONICS INC | COM | 719405102 | — | 7,908 shares | $257,247 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 5,288 shares | $257,208 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,702 shares | $257,149 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 7,445 shares | $257,076 |
| TANGER INC | COM | 875465106 | — | 6,513 shares | $257,068 |
| BLOCK H & R INC | COM | 093671105 | — | 6,749 shares | $257,002 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,752 shares | $256,981 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 18,510 shares | $256,919 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 17,400 shares | $256,824 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 14,323 shares | $256,811 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,048 shares | $256,672 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 33,417 shares | $256,643 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 5,682 shares | $256,542 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 27,930 shares | $256,397 |
| KILROY REALTY CORP | COM | 49427F108 | — | 6,842 shares | $256,370 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 7,058 shares | $256,347 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3,577 shares | $256,328 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 13,636 shares | $256,220 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 477 shares | $256,125 |
| A10 NETWORKS INC | COM | 002121101 | — | 6,855 shares | $256,103 |
| AGNT INC | COM | 30212W100 | — | 47,329 shares | $256,050 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 9,210 shares | $256,038 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,485 shares | $255,973 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,299 shares | $255,865 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,081 shares | $255,837 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,884 shares | $255,775 |
| NEWELL BRANDS INC | COM | 651229106 | — | 41,650 shares | $255,731 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 21,671 shares | $255,718 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 3,776 shares | $255,522 |
| BIOGEN INC | COM | 09062X103 | — | 1,182 shares | $255,383 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 8,549 shares | $255,188 |
| TIMKEN CO | COM | 887389104 | — | 1,756 shares | $255,182 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 13,859 shares | $255,144 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 9,874 shares | $255,045 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 18,390 shares | $254,885 |
| DILLARDS INC | CL A | 254067101 | — | 482 shares | $254,698 |
| EPLUS INC | COM | 294268107 | — | 3,060 shares | $254,684 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 772 shares | $254,613 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 27,103 shares | $254,497 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 26,235 shares | $254,480 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 21,029 shares | $254,451 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 4,553 shares | $254,331 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 16,001 shares | $254,256 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,652 shares | $254,057 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,865 shares | $254,046 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,616 shares | $253,987 |
| DONALDSON INC | COM | 257651109 | — | 2,829 shares | $253,959 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,496 shares | $253,860 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 122 shares | $253,856 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 19,861 shares | $253,824 |
| POOL CORP | COM | 73278L105 | — | 1,181 shares | $253,797 |
| SLM CORP | COM | 78442P106 | — | 9,781 shares | $253,719 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 10,212 shares | $253,564 |
| XYLEM INC | COM | 98419M100 | — | 2,145 shares | $253,560 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 17,884 shares | $253,416 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 10,204 shares | $253,365 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4,881 shares | $253,324 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,230 shares | $253,237 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,160 shares | $253,106 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 5,301 shares | $253,070 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,572 shares | $252,862 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 7,203 shares | $252,753 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,510 shares | $252,740 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 17,251 shares | $252,727 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,511 shares | $252,661 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 16,011 shares | $252,654 |
| KADANT INC | COM | 48282T104 | — | 804 shares | $252,641 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 72,363 shares | $252,547 |
| CORECIVIC INC | COM | 21871N101 | — | 8,309 shares | $252,427 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 12,069 shares | $252,363 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 7,795 shares | $252,324 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 10,394 shares | $252,262 |
| NVR INC | COM | 62944T105 | — | 37 shares | $252,096 |
| CITY HLDG CO | COM | 177835105 | — | 1,900 shares | $252,016 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,790 shares | $251,993 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 11,797 shares | $251,984 |
| THOR INDS INC | COM | 885160101 | — | 3,352 shares | $251,936 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,191 shares | $251,730 |
| INGEVITY CORP | COM | 45688C107 | — | 3,371 shares | $251,713 |
| IMMUNOME INC | COM | 45257U108 | — | 11,878 shares | $251,695 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,328 shares | $251,590 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 951 shares | $251,501 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 11,103 shares | $251,483 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 6,521 shares | $251,450 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,308 shares | $251,441 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,915 shares | $251,403 |
| AVIENT CORPORATION | COM | 05368V106 | — | 6,802 shares | $251,402 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,558 shares | $251,373 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 13,370 shares | $251,222 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 103,807 shares | $251,213 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,544 shares | $251,016 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 12,141 shares | $250,954 |
| NBT BANCORP INC | COM | 628778102 | — | 5,083 shares | $250,948 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,528 shares | $250,803 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 270,000 principal | $250,779 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,649 shares | $250,697 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,169 shares | $250,668 |