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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) |
|---|---|---|---|---|---|
| IMMUNITYBIO INC | COM | 45256X103 | — | 14,441 shares | $126,431 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 4,377 shares | $126,408 |
| PRICESMART INC | COM | 741511109 | — | 647 shares | $126,385 |
| YELP INC | CL A | 985817105 | — | 5,153 shares | $126,352 |
| ADT INC DEL | COM | 00090Q103 | — | 19,431 shares | $126,302 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 7,039 shares | $126,209 |
| ASHLAND INC | COM | 044186104 | — | 1,914 shares | $126,113 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,979 shares | $126,041 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 5,131 shares | $125,966 |
| OUSTER INC | COM NEW | 68989M202 | — | 2,014 shares | $125,915 |
| MATSON INC | COM | 57686G105 | — | 655 shares | $125,911 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,556 shares | $125,865 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 4,082 shares | $125,848 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 6,178 shares | $125,784 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,232 shares | $125,773 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 631 shares | $125,739 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 6,012 shares | $125,711 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,761 shares | $125,681 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,508 shares | $125,677 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 4,241 shares | $125,618 |
| FB FINL CORP | COM | 30257X104 | — | 2,269 shares | $125,589 |
| TRIPADVISOR INC | COM | 896945201 | — | 9,155 shares | $125,515 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,215 shares | $125,461 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 9,210 shares | $125,348 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,456 shares | $125,347 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 23,770 shares | $125,268 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 7,451 shares | $125,177 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,263 shares | $124,963 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 6,282 shares | $124,886 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 9,399 shares | $124,819 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,664 shares | $124,800 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 14,715 shares | $124,783 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,382 shares | $124,745 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 8,272 shares | $124,742 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 14,900 shares | $124,713 |
| STELLAR BANCORP INC | COM | 858927106 | — | 3,171 shares | $124,684 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 4,871 shares | $124,600 |
| DIGI INTL INC | COM | 253798102 | — | 1,662 shares | $124,567 |
| FLOWERS FOODS INC | COM | 343498101 | — | 15,751 shares | $124,433 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 8,498 shares | $124,411 |
| BUCKLE INC | COM | 118440106 | — | 2,948 shares | $124,406 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,510 shares | $124,396 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 327 shares | $124,381 |
| CARTERS INC | COM | 146229109 | — | 3,020 shares | $124,303 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 7,525 shares | $124,238 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,053 shares | $124,233 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 5,005 shares | $124,174 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,876 shares | $124,079 |
| YELP INC | CL A | 985817105 | — | 5,058 shares | $124,022 |
| ASTEC INDS INC | COM | 046224101 | — | 2,024 shares | $123,849 |
| ECOVYST INC | COM | 27923Q109 | — | 9,947 shares | $123,840 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 7,308 shares | $123,834 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 5,905 shares | $123,828 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 7,779 shares | $123,764 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 2,431 shares | $123,714 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2,144 shares | $123,709 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 13,073 shares | $123,671 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 5,827 shares | $123,649 |
| AVERY DENNISON CORP | COM | 053611109 | — | 761 shares | $123,548 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 4,084 shares | $123,500 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,420 shares | $123,396 |
| STELLAR BANCORP INC | COM | 858927106 | — | 3,138 shares | $123,386 |
| QUIDELORTHO CORP | COM | 219798105 | — | 7,040 shares | $123,306 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3,886 shares | $123,303 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,433 shares | $123,224 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 3,033 shares | $123,200 |
| INTERFACE INC | COM | 458665304 | — | 3,433 shares | $123,039 |
| WD 40 CO | COM | 929236107 | — | 505 shares | $123,038 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 7,811 shares | $123,023 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,863 shares | $122,995 |
| LCI INDS | COM | 50189K103 | — | 1,161 shares | $122,927 |
| SCHRODINGER INC | COM | 80810D103 | — | 7,564 shares | $122,915 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 2,930 shares | $122,914 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,755 shares | $122,901 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 732 shares | $122,881 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,068 shares | $122,841 |
| MATSON INC | COM | 57686G105 | — | 639 shares | $122,835 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,548 shares | $122,741 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 2,941 shares | $122,699 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 12,970 shares | $122,696 |
| VONTIER CORPORATION | COM | 928881101 | — | 4,230 shares | $122,670 |
| CRA INTL INC | COM | 12618T105 | — | 862 shares | $122,663 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,508 shares | $122,585 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 3,260 shares | $122,576 |
| AXT INC | COM | 00246W103 | — | 1,700 shares | $122,536 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 726 shares | $122,505 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 2,270 shares | $122,467 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 6,160 shares | $122,461 |
| INNOVIVA INC | COM | 45781M101 | — | 5,392 shares | $122,452 |
| CITY HLDG CO | COM | 177835105 | — | 923 shares | $122,427 |
| CARGURUS INC | COM CL A | 141788109 | — | 3,591 shares | $122,417 |
| GRACO INC | COM | 384109104 | — | 1,619 shares | $122,413 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 7,286 shares | $122,405 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 2,229 shares | $122,394 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 2,563 shares | $122,358 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,309 shares | $122,326 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 3,347 shares | $122,266 |
| TENNANT CO | COM | 880345103 | — | 1,396 shares | $122,206 |
| STONEX GROUP INC | COM | 861896108 | — | 1,030 shares | $122,055 |
| LA Z BOY INC | COM | 505336107 | — | 3,040 shares | $121,965 |