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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) |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 1,418 shares | $106,293 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,452 shares | $106,199 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 3,280 shares | $106,174 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 2,200 shares | $106,150 |
| CAVA GROUP INC | COM | 148929102 | — | 1,351 shares | $106,026 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 6,120 shares | $105,937 |
| AVISTA CORP | COM | 05379B107 | — | 2,587 shares | $105,834 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 3,486 shares | $105,765 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2,832 shares | $105,549 |
| DIGI INTL INC | COM | 253798102 | — | 1,408 shares | $105,530 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,049 shares | $105,393 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 16,493 shares | $105,390 |
| ARDELYX INC | COM | 039697107 | — | 20,662 shares | $105,376 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 2,299 shares | $105,363 |
| PROGYNY INC | COM | 74340E103 | — | 3,652 shares | $105,287 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 2,543 shares | $105,178 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1,480 shares | $105,154 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 19,391 shares | $105,099 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,265 shares | $104,995 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 3,717 shares | $104,968 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 4,144 shares | $104,968 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,288 shares | $104,959 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 4,100 shares | $104,919 |
| NEWELL BRANDS INC | COM | 651229106 | — | 17,087 shares | $104,914 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,861 shares | $104,867 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 2,760 shares | $104,852 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 3,359 shares | $104,811 |
| INNOVIVA INC | COM | 45781M101 | — | 4,614 shares | $104,784 |
| MATSON INC | COM | 57686G105 | — | 545 shares | $104,765 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 540 shares | $104,674 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,415 shares | $104,668 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,732 shares | $104,544 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 3,124 shares | $104,467 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,556 shares | $104,439 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 2,503 shares | $104,425 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 2,249 shares | $104,376 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 6,814 shares | $104,322 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,518 shares | $104,256 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,689 shares | $104,245 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 3,135 shares | $104,239 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 7,491 shares | $104,125 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,957 shares | $104,093 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 6,189 shares | $103,975 |
| UPWORK INC | COM | 91688F104 | — | 12,429 shares | $103,906 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 3,679 shares | $103,895 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 11,700 shares | $103,779 |
| CALIX INC | COM | 13100M509 | — | 2,774 shares | $103,526 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 2,134 shares | $103,520 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 4,660 shares | $103,499 |
| RPM INTL INC | COM | 749685103 | — | 931 shares | $103,481 |
| ASHLAND INC | COM | 044186104 | — | 1,569 shares | $103,381 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,694 shares | $103,288 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 3,939 shares | $103,281 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,106 shares | $103,179 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 4,808 shares | $103,132 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,265 shares | $103,085 |
| BUCKLE INC | COM | 118440106 | — | 2,441 shares | $103,010 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 5,732 shares | $103,004 |
| TRIMAS CORP | COM NEW | 896215209 | — | 2,287 shares | $102,984 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 2,209 shares | $102,961 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 622 shares | $102,873 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 2,979 shares | $102,776 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 6,112 shares | $102,682 |
| AZENTA INC | COM | 114340102 | — | 4,023 shares | $102,667 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 5,900 shares | $102,660 |
| ICU MED INC | COM | 44930G107 | — | 700 shares | $102,620 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 4,297 shares | $102,612 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 2,817 shares | $102,567 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 191 shares | $102,557 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 721 shares | $102,533 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 27,929 shares | $102,499 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 10,926 shares | $102,486 |
| TALOS ENERGY INC | COM | 87484T108 | — | 7,938 shares | $102,480 |
| GERON CORP | COM | 374163103 | — | 80,046 shares | $102,459 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2,768 shares | $102,444 |
| CBIZ INC | COM | 124805102 | — | 3,193 shares | $102,431 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,458 shares | $102,426 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,400 shares | $102,396 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 955 shares | $102,366 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,254 shares | $102,289 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 345 shares | $102,134 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 3,028 shares | $102,074 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,233 shares | $101,981 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 2,431 shares | $101,980 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 1,190 shares | $101,947 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 2,260 shares | $101,926 |
| NETSKOPE INC | CL A | 64119N608 | — | 9,312 shares | $101,873 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 550 shares | $101,866 |
| QUAKER HOUGHTON | COM | 747316107 | — | 641 shares | $101,836 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 2,719 shares | $101,745 |
| HAPPEN INC | COM NEW | 52603A208 | — | 4,902 shares | $101,667 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 1,380 shares | $101,651 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 21,483 shares | $101,615 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 647 shares | $101,598 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 444 shares | $101,583 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 5,035 shares | $101,556 |
| OPENLANE INC | COM | 48238T109 | — | 2,460 shares | $101,450 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,192 shares | $101,344 |
| SONOS INC | COM | 83570H108 | — | 7,488 shares | $101,313 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,963 shares | $101,252 |