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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $38,893,514,407
  2. APPLE INC · COM · 037833100 · shares: $30,093,818,772
  3. MICROSOFT CORP · COM · 594918104 · shares: $24,013,296,786
  4. AMAZON COM INC · COM · 023135106 · shares: $16,669,848,528
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,970,353,903
  6. BROADCOM INC · COM · 11135F101 · shares: $15,178,195,209
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,271,382,616
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,194,088,098
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,182,688,996
  10. ELI LILLY & CO · COM · 532457108 · shares: $8,647,152,653

Reported holdings

19,065 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INTERFACE INCCOM458665304 — 3,094 shares $110,889
HILLTOP HLDGS INCCOM432748101 — 2,858 shares $110,833
WAFD INCCOM938824109 — 2,885 shares $110,697
NAVIENT CORPORATIONCOM63938C108 — 12,994 shares $110,579
GEO GROUP INCCOM36162J106 — 3,740 shares $110,517
PROG HOLDINGS INCCOM NPV74319R101 — 2,371 shares $110,512
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 34,858 shares $110,500
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 2,129 shares $110,495
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266 — 1,730 shares $110,461
ISHARES INCMSCI EMRG CHN46434G764 — 1,078 shares $110,279
INTAPP INCCOM45827U109 — 4,370 shares $110,168
PATTERSON-UTI ENERGY INCCOM703481101 — 11,998 shares $110,142
WOLVERINE WORLD WIDE INCCOM978097103 — 6,662 shares $110,123
TFI INTERNATIONAL INCCOM87241L109 — 767 shares $110,118
CULLINAN THERAPEUTICS INCCOM230031106 — 6,047 shares $110,116
TANDEM DIABETES CARE INCCOM NEW875372203 — 7,293 shares $110,051
GREENBRIER COS INCCOM393657101 — 2,245 shares $110,027
IMAX CORPCOM45245E109 — 2,760 shares $110,014
VIR BIOTECHNOLOGY INCCOM92764N102 — 10,796 shares $110,011
ENERGY RECOVERY INCCOM29270J100 — 12,193 shares $109,981
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 3,893 shares $109,938
NUSCALE PWR CORPCL A COM67079K100 — 10,958 shares $109,909
EVERTEC INCCOM30040P103 — 3,953 shares $109,814
PREFERRED BK LOS ANGELES CACOM NEW740367404 — 1,033 shares $109,767
KOSMOS ENERGY LTDCOM500688106 — 52,013 shares $109,747
FRESHPET INCCOM358039105 — 1,856 shares $109,727
CURBLINE PPTYS CORPCOM23128Q101 — 3,608 shares $109,683
CELSIUS HLDGS INCCOM NEW15118V207 — 3,745 shares $109,654
WESTAMERICA BANCORPORATIONCOM957090103 — 1,866 shares $109,478
AXSOME THERAPEUTICS INC.COM05464T104 — 447 shares $109,412
DINE BRANDS GLOBAL INCCOM254423106 — 3,046 shares $109,351
C3 AI INCCL A12468P104 — 12,019 shares $109,253
BLUE BIRD CORPCOM095306106 — 1,383 shares $109,202
HAPPEN INCCOM NEW52603A208 — 5,259 shares $109,072
ONDAS INCCOM NEW68236H204 — 13,236 shares $109,065
CACTUS INCCL A127203107 — 2,128 shares $109,017
DXP ENTERPRISES INCCOM NEW233377407 — 646 shares $109,006
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105 — 2,485 shares $108,992
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 3,690 shares $108,966
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206 — 2,095 shares $108,940
USA TODAY CO INCCOM36472T109 — 12,738 shares $108,910
DANA INCCOM235825205 — 3,998 shares $108,786
FASTLY INCCL A31188V100 — 5,915 shares $108,599
OFG BANCORPCOM67103X102 — 2,212 shares $108,543
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 — 2,915 shares $108,467
FIRST MERCHANTS CORPCOM320817109 — 2,482 shares $108,439
BWX TECHNOLOGIES INCCOM05605H100 — 557 shares $108,420
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 878 shares $108,380
MAXIMUS INCCOM577933104 — 2,016 shares $108,380
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 1,554 shares $108,376
SCANSOURCE INCCOM806037107 — 2,080 shares $108,347
ENERGIZER HLDGS INCCOM29272W109 — 5,053 shares $108,336
SERVICETITAN INCSHS CL A81764X103 — 1,532 shares $108,328
MANPOWERGROUP INC WISCOM56418H100 — 3,207 shares $108,300
PATRICK INDS INCCOM703343103 — 1,206 shares $108,275
CHEESECAKE FACTORY INCCOM163072101 — 1,361 shares $108,254
BANCFIRST CORPCOM05945F103 — 974 shares $108,241
BEST BUY INCCOM086516101 — 1,426 shares $108,205
OFG BANCORPCOM67103X102 — 2,203 shares $108,101
NATIONAL BK HLDGS CORPCL A633707104 — 2,433 shares $108,098
PIPER SANDLER COMPANIESCOM NEW724078209 — 1,494 shares $108,076
GREEN BRICK PARTNERS INCCOM392709101 — 1,350 shares $108,054
TELEPHONE & DATA SYS INCCOM NEW879433829 — 2,919 shares $108,032
FASTLY INCCL A31188V100 — 5,882 shares $107,994
GRAND CANYON ED INCCOM38526M106 — 754 shares $107,905
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 5,029 shares $107,872
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 4,337 shares $107,688
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106 — 9,117 shares $107,672
ROKU INCCOM CL A77543R102 — 779 shares $107,611
SHOALS TECHNOLOGIES GROUP INCL A82489W107 — 10,865 shares $107,564
SCHOLAR ROCK HLDG CORPCOM80706P103 — 1,955 shares $107,525
NATIONAL VISION HLDGS INCCOM63845R107 — 5,651 shares $107,426
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 2,580 shares $107,380
WESTAMERICA BANCORPORATIONCOM957090103 — 1,830 shares $107,366
ASTRANA HEALTH INCCOM NEW03763A207 — 2,312 shares $107,300
GRAHAM HLDGS COCOM CL B384637104 — 94 shares $107,293
CONNECTONE BANCORP INCCOM20786W107 — 3,208 shares $107,276
UNIVEST FINANCIAL CORPORATIOCOM915271100 — 2,452 shares $107,275
AXT INCCOM00246W103 — 1,488 shares $107,255
EVERQUOTE INCCOM CL A30041R108 — 4,504 shares $107,150
EVERFORTH INCCOM00191U102 — 5,996 shares $107,149
OPENDOOR TECHNOLOGIES INCCOM683712103 — 23,190 shares $107,138
INDEPENDENT BK CORP MASSCOM453836108 — 1,279 shares $107,078
ISHARES INCMSCI EMERG MRKT464286533 — 1,422 shares $107,048
CHURCHILL DOWNS INCCOM171484108 — 1,194 shares $107,030
VAXCYTE INCCOM92243G108 — 1,840 shares $106,959
RUSH ENTERPRISES INCCL A781846209 — 1,465 shares $106,923
CRINETICS PHARMACEUTICALS INCOM22663K107 — 2,857 shares $106,909
MILLERKNOLL INCCOM600544100 — 5,225 shares $106,904
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 2,260 shares $106,830
GORMAN RUPP COCOM383082104 — 1,164 shares $106,785
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 2,565 shares $106,755
CHEMOURS COCOM163851108 — 5,202 shares $106,745
ENOVIS CORPORATIONCOM194014502 — 5,154 shares $106,688
NLIGHT INCCOM65487K100 — 1,532 shares $106,658
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 13,779 shares $106,649
VISTEON CORPCOM NEW92839U206 — 1,074 shares $106,552
CENTRUS ENERGY CORPCL A15643U104 — 634 shares $106,430
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 777 shares $106,410
BENCHMARK ELECTRS INCCOM08160H101 — 1,078 shares $106,366