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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) |
|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 19,267 shares | $162,613 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,197 shares | $162,440 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,196 shares | $162,438 |
| VALMONT INDS INC | COM | 920253101 | — | 281 shares | $162,306 |
| NETSTREIT CORP | COM | 64119V303 | — | 7,677 shares | $162,215 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,433 shares | $162,111 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 12,149 shares | $162,068 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 3,394 shares | $162,030 |
| WHITESTONE REIT | COM | 966084204 | — | 8,545 shares | $162,013 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 7,804 shares | $162,011 |
| UDR INC | COM | 902653104 | — | 4,057 shares | $161,955 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 4,570 shares | $161,915 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,887 shares | $161,905 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,230 shares | $161,880 |
| ENOVIS CORPORATION | COM | 194014502 | — | 7,819 shares | $161,853 |
| SONOS INC | COM | 83570H108 | — | 11,959 shares | $161,805 |
| M/I HOMES INC | COM | 55305B101 | — | 1,006 shares | $161,755 |
| IDT CORP | CL B NEW | 448947507 | — | 2,781 shares | $161,743 |
| GEO GROUP INC | COM | 36162J106 | — | 5,471 shares | $161,668 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 15,974 shares | $161,657 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,609 shares | $161,656 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,184 shares | $161,616 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,453 shares | $161,604 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,054 shares | $161,568 |
| LEONARDO DRS INC | COM | 52661A108 | — | 3,786 shares | $161,549 |
| CARETRUST REIT INC | COM | 14174T107 | — | 4,003 shares | $161,521 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 4,853 shares | $161,508 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 4,350 shares | $161,429 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 7,149 shares | $161,424 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,870 shares | $161,400 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,817 shares | $161,313 |
| ONE GAS INC | COM | 68235P108 | — | 2,093 shares | $161,308 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 17,000 shares | $161,160 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,145 shares | $161,158 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 31,202 shares | $161,002 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 6,581 shares | $160,971 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 11,612 shares | $160,942 |
| LADDER CAP CORP | CL A | 505743104 | — | 16,175 shares | $160,941 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 4,176 shares | $160,776 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,242 shares | $160,662 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 13,994 shares | $160,511 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 10,616 shares | $160,408 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 3,177 shares | $160,375 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,748 shares | $160,362 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 2,264 shares | $160,269 |
| SONOS INC | COM | 83570H108 | — | 11,845 shares | $160,263 |
| MOELIS & CO | CL A | 60786M105 | — | 2,449 shares | $160,214 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,510 shares | $160,138 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,855 shares | $160,108 |
| S & T BANCORP INC | COM | 783859101 | — | 3,262 shares | $160,099 |
| ICF INTL INC | COM | 44925C103 | — | 2,197 shares | $160,073 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,495 shares | $160,054 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,134 shares | $160,050 |
| KEMPER CORP | COM | 488401100 | — | 5,936 shares | $160,035 |
| KB HOME | COM | 48666K109 | — | 2,556 shares | $159,980 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,743 shares | $159,903 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 6,695 shares | $159,877 |
| VALVOLINE INC | COM | 92047W101 | — | 4,043 shares | $159,860 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,592 shares | $159,802 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 6,100 shares | $159,759 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 4,179 shares | $159,638 |
| GREENBRIER COS INC | COM | 393657101 | — | 3,257 shares | $159,626 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 602 shares | $159,608 |
| ARDELYX INC | COM | 039697107 | — | 31,276 shares | $159,508 |
| NOVAVAX INC | COM NEW | 670002401 | — | 16,924 shares | $159,424 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,175 shares | $159,377 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,200 shares | $159,276 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 100,000 principal | $159,150 |
| AEROVIRONMENT INC | COM | 008073108 | — | 964 shares | $159,127 |
| ERASCA INC | COM | 29479A108 | — | 8,685 shares | $159,109 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 4,313 shares | $159,063 |
| NEWMARKET CORP | COM | 651587107 | — | 201 shares | $159,039 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,001 shares | $159,029 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,258 shares | $158,999 |
| EPLUS INC | COM | 294268107 | — | 1,910 shares | $158,969 |
| ARGAN INC | COM | 04010E109 | — | 199 shares | $158,911 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 83,630 shares | $158,897 |
| FMC CORP | COM NEW | 302491303 | — | 13,816 shares | $158,884 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 33,100 shares | $158,880 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,863 shares | $158,783 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,057 shares | $158,582 |
| MATERION CORP | COM | 576690101 | — | 533 shares | $158,509 |
| SAUL CTRS INC | COM | 804395101 | — | 4,237 shares | $158,421 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 3,637 shares | $158,391 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 4,716 shares | $158,363 |
| DOW HLDGS INC | COM | 260557103 | — | 5,788 shares | $158,360 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,704 shares | $158,348 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 3,264 shares | $158,337 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 7,433 shares | $158,323 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,965 shares | $158,300 |
| HNI CORP | COM | 404251100 | — | 3,917 shares | $158,286 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 87,000 principal | $158,236 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,920 shares | $158,150 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 4,384 shares | $158,131 |
| DAKTRONICS INC | COM | 234264109 | — | 8,083 shares | $158,103 |
| BRAZE INC | COM CL A | 10576N102 | — | 7,285 shares | $158,012 |
| SUNRUN INC | COM | 86771W105 | — | 11,809 shares | $158,004 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 6,600 shares | $158,004 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 3,017 shares | $158,000 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 9,054 shares | $157,992 |