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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) |
|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 507 shares | $147,623 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 3,807 shares | $147,597 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 150,000 principal | $147,570 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,336 shares | $147,321 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,779 shares | $147,305 |
| FLOWERS FOODS INC | COM | 343498101 | — | 18,646 shares | $147,303 |
| CITY HLDG CO | COM | 177835105 | — | 1,110 shares | $147,230 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 732 shares | $147,191 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 14,697 shares | $146,970 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 3,384 shares | $146,899 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 4,399 shares | $146,883 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 10,385 shares | $146,844 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 10,238 shares | $146,813 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 4,250 shares | $146,753 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 2,791 shares | $146,751 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,253 shares | $146,710 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 16,948 shares | $146,600 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 17,280 shares | $146,534 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 3,122 shares | $146,500 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,019 shares | $146,499 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 15,581 shares | $146,306 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 4,441 shares | $146,287 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 15,109 shares | $146,255 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 5,443 shares | $146,199 |
| MILLERKNOLL INC | COM | 600544100 | — | 7,145 shares | $146,187 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 2,857 shares | $146,136 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 3,668 shares | $146,133 |
| WSFS FINL CORP | COM | 929328102 | — | 1,902 shares | $145,940 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 7,512 shares | $145,808 |
| BLACKLINE INC | COM | 09239B109 | — | 5,193 shares | $145,768 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 787 shares | $145,760 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,346 shares | $145,718 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 15,934 shares | $145,637 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 7,015 shares | $145,631 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 3,153 shares | $145,606 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,517 shares | $145,571 |
| COMSTOCK RES INC | COM | 205768302 | — | 9,747 shares | $145,425 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 144,000 principal | $145,368 |
| TRICO BANCSHARES | COM | 896095106 | — | 2,698 shares | $145,287 |
| RADNET INC | COM | 750491102 | — | 2,355 shares | $145,233 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,674 shares | $145,220 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,179 shares | $145,187 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 2,876 shares | $145,180 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 3,844 shares | $145,149 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 4,322 shares | $145,133 |
| VELOCITY FINL INC | COM | 92262D101 | — | 7,862 shares | $145,133 |
| TALOS ENERGY INC | COM | 87484T108 | — | 11,238 shares | $145,083 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,700 shares | $144,891 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 3,398 shares | $144,891 |
| INTERFACE INC | COM | 458665304 | — | 4,042 shares | $144,865 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,935 shares | $144,835 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,020 shares | $144,753 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,803 shares | $144,742 |
| COEUR MNG INC | COM NEW | 192108504 | — | 8,864 shares | $144,660 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,750 shares | $144,603 |
| PROTO LABS INC | COM | 743713109 | — | 1,774 shares | $144,599 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 7,871 shares | $144,590 |
| MATSON INC | COM | 57686G105 | — | 752 shares | $144,557 |
| HORIZON BANCORP IND | COM | 440407104 | — | 7,235 shares | $144,555 |
| CHEWY INC | CL A | 16679L109 | — | 7,356 shares | $144,545 |
| TRICO BANCSHARES | COM | 896095106 | — | 2,682 shares | $144,426 |
| BLOCK H & R INC | COM | 093671105 | — | 3,789 shares | $144,285 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 6,727 shares | $144,227 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 3,740 shares | $144,214 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,636 shares | $144,164 |
| CRANE NXT CO | COM | 224441105 | — | 2,817 shares | $144,118 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1,699 shares | $144,058 |
| GRIFFON CORP | COM | 398433102 | — | 1,477 shares | $144,052 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 5,099 shares | $143,996 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,182 shares | $143,968 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 16,917 shares | $143,964 |
| HARMONIC INC | COM | 413160102 | — | 8,813 shares | $143,916 |
| AGILYSYS INC | COM | 00847J105 | — | 1,377 shares | $143,897 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,595 shares | $143,805 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 3,078 shares | $143,804 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,511 shares | $143,755 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,819 shares | $143,741 |
| PEOPLE INC | COM NEW | 44891N208 | — | 3,110 shares | $143,558 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,208 shares | $143,474 |
| PRICESMART INC | COM | 741511109 | — | 734 shares | $143,380 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 6,903 shares | $143,306 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,622 shares | $143,271 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,736 shares | $143,238 |
| HAWKINS INC | COM | 420261109 | — | 1,008 shares | $143,237 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,767 shares | $143,233 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,051 shares | $143,037 |
| TRINET GROUP INC | COM | 896288107 | — | 2,889 shares | $142,977 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,659 shares | $142,948 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 3,705 shares | $142,865 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 12,625 shares | $142,789 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,881 shares | $142,782 |
| AVISTA CORP | COM | 05379B107 | — | 3,487 shares | $142,653 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,307 shares | $142,619 |
| VONTIER CORPORATION | COM | 928881101 | — | 4,916 shares | $142,564 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 16,102 shares | $142,503 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 8,624 shares | $142,382 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,698 shares | $142,157 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,669 shares | $142,100 |
| ALKERMES PLC | SHS | G01767105 | — | 2,712 shares | $142,095 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,211 shares | $142,075 |