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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) |
|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 29,644 shares | $152,963 |
| ATKORE INC | COM | 047649108 | — | 2,011 shares | $152,916 |
| NEXTDECADE CORP | COM | 65342K105 | — | 20,268 shares | $152,821 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,010 shares | $152,780 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 12,930 shares | $152,703 |
| ENERSYS | COM | 29275Y102 | — | 653 shares | $152,684 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,497 shares | $152,484 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,331 shares | $152,386 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,690 shares | $152,370 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 6,657 shares | $152,312 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 4,897 shares | $152,297 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 4,702 shares | $152,204 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,095 shares | $152,074 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 2,703 shares | $151,800 |
| STELLAR BANCORP INC | COM | 858927106 | — | 3,860 shares | $151,775 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,430 shares | $151,757 |
| TRINET GROUP INC | COM | 896288107 | — | 3,064 shares | $151,637 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 9,183 shares | $151,611 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 3,314 shares | $151,582 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,059 shares | $151,553 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 8,393 shares | $151,494 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,293 shares | $151,478 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 8,391 shares | $151,458 |
| GRIFFON CORP | COM | 398433102 | — | 1,552 shares | $151,367 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 5,858 shares | $151,312 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,182 shares | $151,300 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 15,282 shares | $151,292 |
| KOHLS CORP | COM | 500255104 | — | 8,526 shares | $151,081 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 4,210 shares | $150,971 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 5,959 shares | $150,941 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 3,460 shares | $150,891 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 6,239 shares | $150,859 |
| CENTURY ALUM CO | COM | 156431108 | — | 3,278 shares | $150,821 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 8,883 shares | $150,745 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,710 shares | $150,685 |
| LINDSAY CORP | COM | 535555106 | — | 1,217 shares | $150,665 |
| AVANOS MED INC | COM | 05350V106 | — | 6,054 shares | $150,624 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 32,596 shares | $150,594 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,310 shares | $150,493 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 4,525 shares | $150,456 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 3,101 shares | $150,430 |
| THE REALREAL INC | COM | 88339P101 | — | 12,754 shares | $150,370 |
| KB HOME | COM | 48666K109 | — | 2,402 shares | $150,341 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 3,950 shares | $150,337 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,227 shares | $150,283 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,642 shares | $150,092 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,654 shares | $150,084 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5,119 shares | $149,987 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 16,946 shares | $149,972 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 4,128 shares | $149,929 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 13,661 shares | $149,861 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 17,657 shares | $149,731 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 4,456 shares | $149,632 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,649 shares | $149,630 |
| CORVEL CORP | COM | 221006109 | — | 2,393 shares | $149,610 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 12,775 shares | $149,595 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 7,869 shares | $149,590 |
| QCR HLDGS INC | COM | 74727A104 | — | 1,536 shares | $149,530 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 6,027 shares | $149,470 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 750 shares | $149,453 |
| RELIANCE INC | COM | 759509102 | — | 400 shares | $149,440 |
| UPWORK INC | COM | 91688F104 | — | 17,870 shares | $149,393 |
| MATSON INC | COM | 57686G105 | — | 777 shares | $149,363 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,957 shares | $149,339 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 7,644 shares | $149,287 |
| TRINET GROUP INC | COM | 896288107 | — | 3,016 shares | $149,262 |
| ANDERSONS INC | COM | 034164103 | — | 2,182 shares | $149,249 |
| ROBERT HALF INC. | COM | 770323103 | — | 4,859 shares | $149,171 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,464 shares | $149,152 |
| PHOTRONICS INC | COM | 719405102 | — | 4,584 shares | $149,118 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 4,525 shares | $149,054 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 400 shares | $149,036 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,721 shares | $149,021 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,781 shares | $148,981 |
| STANDARDAERO INC | COM | 85423L103 | — | 4,978 shares | $148,892 |
| QUAKER HOUGHTON | COM | 747316107 | — | 937 shares | $148,861 |
| COHU INC | COM | 192576106 | — | 2,011 shares | $148,633 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 3,542 shares | $148,587 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 9,944 shares | $148,563 |
| C3 AI INC | CL A | 12468P104 | — | 16,330 shares | $148,440 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 9,783 shares | $148,310 |
| GAP INC | COM | 364760108 | — | 7,933 shares | $148,188 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,646 shares | $148,156 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 3,921 shares | $148,057 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4,053 shares | $148,056 |
| INSPERITY INC | COM | 45778Q107 | — | 3,584 shares | $148,055 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 7,131 shares | $148,040 |
| FIVE9 INC | COM | 338307101 | — | 6,943 shares | $148,025 |
| BRINKER INTL INC | COM | 109641100 | — | 881 shares | $148,008 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4,996 shares | $147,982 |
| DILLARDS INC | CL A | 254067101 | — | 280 shares | $147,958 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,498 shares | $147,942 |
| IRADIMED CORP | COM | 46266A109 | — | 1,548 shares | $147,927 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 54,569 shares | $147,882 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 22,405 shares | $147,873 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,114 shares | $147,861 |
| EVERTEC INC | COM | 30040P103 | — | 5,321 shares | $147,817 |
| CORVEL CORP | COM | 221006109 | — | 2,364 shares | $147,797 |
| BANK FIRST CORP | COM | 06211J100 | — | 996 shares | $147,757 |
| INTERFACE INC | COM | 458665304 | — | 4,121 shares | $147,697 |