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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) |
|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 2,989 shares | $228,659 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 4,713 shares | $228,581 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,060 shares | $228,536 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,400 shares | $228,408 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,285 shares | $228,391 |
| BANK HAWAII CORP | COM | 062540109 | — | 2,802 shares | $228,335 |
| ROLLINS INC | COM | 775711104 | — | 5,470 shares | $228,318 |
| CENTERSPACE | COM | 15202L107 | — | 4,062 shares | $228,244 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 7,547 shares | $228,221 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 9,561 shares | $228,030 |
| DYNEX CAP INC | COM | 26817Q886 | — | 17,389 shares | $227,970 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 6,249 shares | $227,964 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,718 shares | $227,904 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 21,556 shares | $227,847 |
| BANCORP INC DEL | COM | 05969A105 | — | 3,637 shares | $227,822 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 15,529 shares | $227,810 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 13,433 shares | $227,689 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 7,221 shares | $227,678 |
| CAVA GROUP INC | COM | 148929102 | — | 2,900 shares | $227,592 |
| GREENBRIER COS INC | COM | 393657101 | — | 4,639 shares | $227,357 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 13,051 shares | $227,348 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,349 shares | $227,253 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 5,589 shares | $227,193 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 9,381 shares | $227,020 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 9,531 shares | $226,933 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,693 shares | $226,858 |
| MURPHY OIL CORP | COM | 626717102 | — | 6,967 shares | $226,846 |
| UMH PPTYS INC | COM | 903002103 | — | 14,974 shares | $226,706 |
| EQUIFAX INC | COM | 294429105 | — | 1,427 shares | $226,493 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 9,256 shares | $226,217 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,525 shares | $226,205 |
| OUSTER INC | COM NEW | 68989M202 | — | 3,618 shares | $226,197 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 3,708 shares | $226,003 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,202 shares | $225,984 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,372 shares | $225,814 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 61,520 shares | $225,778 |
| WISDOMTREE INC | COM | 97717P104 | — | 13,326 shares | $225,742 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,018 shares | $225,733 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,110 shares | $225,639 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 7,475 shares | $225,596 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,795 shares | $225,596 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 8,762 shares | $225,446 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 9,984 shares | $225,439 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,699 shares | $225,420 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,800 shares | $225,288 |
| AXOGEN INC | COM | 05463X106 | — | 4,877 shares | $225,269 |
| GODADDY INC | CL A | 380237107 | — | 2,652 shares | $225,102 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,134 shares | $225,053 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,572 shares | $225,032 |
| HUBBELL INC | COM | 443510607 | — | 430 shares | $224,976 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,341 shares | $224,876 |
| EXPONENT INC | COM | 30214U102 | — | 3,826 shares | $224,816 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 38,228 shares | $224,781 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,600 shares | $224,692 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 32,994 shares | $224,689 |
| HCI GROUP INC | COM | 40416E103 | — | 1,281 shares | $224,495 |
| NMI HLDGS INC | COM | 629209305 | — | 5,458 shares | $224,269 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 25,341 shares | $224,268 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,164 shares | $223,940 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 29,608 shares | $223,836 |
| INNOSPEC INC | COM | 45768S105 | — | 2,749 shares | $223,741 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 10,221 shares | $223,431 |
| NEOGEN CORP | COM | 640491106 | — | 24,845 shares | $223,357 |
| METALLUS INC | COM | 887399103 | — | 11,950 shares | $223,346 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 11,933 shares | $223,266 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,200 shares | $223,262 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 16,500 shares | $223,245 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5,461 shares | $223,027 |
| OMNICELL COM | COM | 68213N109 | — | 5,368 shares | $222,879 |
| ERIE INDTY CO | CL A | 29530P102 | — | 928 shares | $222,488 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 7,612 shares | $222,423 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 12,765 shares | $222,366 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,136 shares | $222,236 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,597 shares | $222,219 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 8,701 shares | $222,050 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 8,505 shares | $221,981 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 5,647 shares | $221,927 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,100 shares | $221,844 |
| KOHLS CORP | COM | 500255104 | — | 12,516 shares | $221,784 |
| VAXCYTE INC | COM | 92243G108 | — | 3,815 shares | $221,766 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 10,411 shares | $221,754 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,927 shares | $221,568 |
| WENDYS CO | COM | 95058W100 | — | 26,719 shares | $221,501 |
| VITAL FARMS INC | COM | 92847W103 | — | 19,040 shares | $221,435 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3,498 shares | $221,423 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 6,654 shares | $221,312 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 2,900 shares | $221,299 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,813 shares | $221,271 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,621 shares | $221,185 |
| LENNOX INTL INC | COM | 526107107 | — | 386 shares | $221,159 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,540 shares | $221,132 |
| FLUOR CORP | COM | 343412102 | — | 4,220 shares | $221,086 |
| LEAR CORP | COM NEW | 521865204 | — | 1,649 shares | $221,065 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,957 shares | $220,947 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 10,412 shares | $220,943 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 34,148 shares | $220,938 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,778 shares | $220,881 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 552,154 shares | $220,862 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 13,357 shares | $220,791 |
| PULTE GROUP INC | COM | 745867101 | — | 1,609 shares | $220,771 |