← Back to Discover
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) |
|---|---|---|---|---|---|
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,291 shares | $214,094 |
| SPS COMM INC | COM | 78463M107 | — | 3,744 shares | $214,044 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,941 shares | $214,034 |
| BGC GROUP INC | CL A | 088929104 | — | 20,015 shares | $213,960 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5,279 shares | $213,905 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,376 shares | $213,596 |
| ROKU INC | COM CL A | 77543R102 | — | 1,545 shares | $213,426 |
| NIO INC | SPON ADS | 62914V106 | — | 42,178 shares | $213,421 |
| SENTINELONE INC | CL A | 81730H109 | — | 12,576 shares | $213,415 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 12,140 shares | $213,300 |
| ICF INTL INC | COM | 44925C103 | — | 2,927 shares | $213,261 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,948 shares | $213,258 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 21,709 shares | $213,182 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,073 shares | $213,082 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,874 shares | $213,055 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 2,672 shares | $213,039 |
| PATRICK INDS INC | COM | 703343103 | — | 2,372 shares | $212,958 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 28,738 shares | $212,949 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 600 shares | $212,742 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,409 shares | $212,674 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,979 shares | $212,624 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 6,763 shares | $212,561 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 6,487 shares | $212,514 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,667 shares | $212,442 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,373 shares | $212,336 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 28,075 shares | $212,247 |
| AUTOLIV INC | COM | 052800109 | — | 1,826 shares | $212,126 |
| THOR INDS INC | COM | 885160101 | — | 2,820 shares | $211,951 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 10,404 shares | $211,825 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 9,448 shares | $211,730 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,957 shares | $211,721 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2,788 shares | $211,553 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 56,107 shares | $211,523 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 18,701 shares | $211,508 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4,033 shares | $211,491 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 5,346 shares | $211,434 |
| PITNEY BOWES INC | COM | 724479100 | — | 12,068 shares | $211,431 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 22,300 shares | $211,404 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 12,490 shares | $211,331 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,547 shares | $210,905 |
| MATADOR RES CO | COM | 576485205 | — | 4,231 shares | $210,619 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 19,431 shares | $210,438 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 19,642 shares | $210,366 |
| FIVE9 INC | COM | 338307101 | — | 9,854 shares | $210,087 |
| FULLER H B CO | COM | 359694106 | — | 3,598 shares | $209,727 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 4,100 shares | $209,715 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 33,712 shares | $209,689 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,636 shares | $209,667 |
| PROGYNY INC | COM | 74340E103 | — | 7,272 shares | $209,652 |
| WEX INC | COM | 96208T104 | — | 1,485 shares | $209,519 |
| ARCOSA INC | COM | 039653100 | — | 1,442 shares | $209,508 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 4,563 shares | $209,442 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 988 shares | $209,407 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 8,694 shares | $209,352 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 5,397 shares | $209,242 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 15,096 shares | $209,231 |
| PERSONALIS INC | COM | 71535D106 | — | 15,594 shares | $208,960 |
| STELLAR BANCORP INC | COM | 858927106 | — | 5,313 shares | $208,907 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,593 shares | $208,892 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6,439 shares | $208,817 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 19,675 shares | $208,752 |
| PATRICK INDS INC | COM | 703343103 | — | 2,325 shares | $208,739 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 11,962 shares | $208,737 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,179 shares | $208,718 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,265 shares | $208,649 |
| NOVANTA INC | COM | 67000B104 | — | 1,286 shares | $208,641 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 16,592 shares | $208,561 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 11,697 shares | $208,558 |
| V2X INC | COM | 92242T101 | — | 2,797 shares | $208,544 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 8,232 shares | $208,517 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,036 shares | $208,466 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,312 shares | $208,450 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,241 shares | $208,327 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 6,668 shares | $208,308 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,556 shares | $208,255 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,471 shares | $208,226 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,732 shares | $208,186 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 100 shares | $208,079 |
| INNOSPEC INC | COM | 45768S105 | — | 2,556 shares | $208,033 |
| SCHRODINGER INC | COM | 80810D103 | — | 12,801 shares | $208,016 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,098 shares | $207,954 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 3,304 shares | $207,954 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,425 shares | $207,932 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,158 shares | $207,896 |
| DROPBOX INC | CL A | 26210C104 | — | 7,564 shares | $207,783 |
| A10 NETWORKS INC | COM | 002121101 | — | 5,561 shares | $207,759 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 3,146 shares | $207,699 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 21,951 shares | $207,656 |
| DROPBOX INC | CL A | 26210C104 | — | 7,558 shares | $207,618 |
| CAVA GROUP INC | COM | 148929102 | — | 2,645 shares | $207,580 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,404 shares | $207,553 |
| LEONARDO DRS INC | COM | 52661A108 | — | 4,864 shares | $207,547 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,851 shares | $207,492 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,805 shares | $207,486 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 3,793 shares | $207,477 |
| GREIF INC | CL A | 397624107 | — | 2,783 shares | $207,306 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 8,962 shares | $207,291 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,461 shares | $207,241 |
| MATADOR RES CO | COM | 576485205 | — | 4,162 shares | $207,184 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 4,032 shares | $207,164 |