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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) |
|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 18,676 shares | $101,224 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 3,400 shares | $101,150 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 2,717 shares | $101,100 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 4,118 shares | $101,097 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 981 shares | $101,092 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 23,767 shares | $101,010 |
| XPEL INC | COM | 98379L100 | — | 2,036 shares | $100,986 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,836 shares | $100,980 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 2,167 shares | $100,961 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,253 shares | $100,942 |
| ABM INDS INC | COM | 000957100 | — | 2,281 shares | $100,911 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,790 shares | $100,886 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 873 shares | $100,884 |
| TALOS ENERGY INC | COM | 87484T108 | — | 7,812 shares | $100,853 |
| SAUL CTRS INC | COM | 804395101 | — | 2,697 shares | $100,841 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 3,441 shares | $100,821 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,410 shares | $100,801 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 5,400 shares | $100,710 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 707 shares | $100,684 |
| LATHAM GROUP INC | COM | 51819L107 | — | 15,529 shares | $100,473 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,300 shares | $100,373 |
| DANA INC | COM | 235825205 | — | 3,688 shares | $100,350 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 343 shares | $100,314 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 1,196 shares | $100,213 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 7,083 shares | $100,154 |
| PENUMBRA INC | COM | 70975L107 | — | 317 shares | $100,093 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 10,555 shares | $100,061 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 2,383 shares | $99,967 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 249 shares | $99,951 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 10,803 shares | $99,928 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 2,092 shares | $99,872 |
| GENTHERM INC | COM | 37253A103 | — | 2,927 shares | $99,840 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,957 shares | $99,768 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,395 shares | $99,729 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 18,396 shares | $99,706 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 5,011 shares | $99,619 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,200 shares | $99,600 |
| CACTUS INC | CL A | 127203107 | — | 1,944 shares | $99,591 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 30,541 shares | $99,564 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,746 shares | $99,557 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 15,994 shares | $99,483 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,751 shares | $99,474 |
| GREIF INC | CL A | 397624107 | — | 1,335 shares | $99,444 |
| CVB FINL CORP | COM | 126600105 | — | 4,409 shares | $99,423 |
| LGI HOMES INC | COM | 50187T106 | — | 1,561 shares | $99,404 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 3,800 shares | $99,332 |
| RENASANT CORP | COM | 75970E107 | — | 2,332 shares | $99,203 |
| COTY INC | COM CL A | 222070203 | — | 45,926 shares | $99,200 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 2,740 shares | $99,188 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,032 shares | $99,175 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,986 shares | $99,141 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1,239 shares | $98,785 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 5,714 shares | $98,738 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 2,052 shares | $98,681 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 2,280 shares | $98,678 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 33,658 shares | $98,618 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,492 shares | $98,502 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 9,075 shares | $98,464 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 33,151 shares | $98,458 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 2,580 shares | $98,453 |
| HARMONIC INC | COM | 413160102 | — | 6,024 shares | $98,372 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 9,802 shares | $98,314 |
| AZENTA INC | COM | 114340102 | — | 3,849 shares | $98,226 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 2,374 shares | $98,189 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 5,803 shares | $98,187 |
| RALLIANT CORP | COM | 750940108 | — | 1,332 shares | $98,075 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 11,129 shares | $98,046 |
| S & T BANCORP INC | COM | 783859101 | — | 1,997 shares | $98,013 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 4,669 shares | $97,909 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 2,851 shares | $97,846 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 2,169 shares | $97,822 |
| LAZARD INC | COM | 52110M109 | — | 2,331 shares | $97,762 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 2,906 shares | $97,583 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,740 shares | $97,579 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,474 shares | $97,490 |
| ENOVIX CORPORATION | COM | 293594107 | — | 16,035 shares | $97,332 |
| DIGI INTL INC | COM | 253798102 | — | 1,298 shares | $97,285 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 9,901 shares | $97,228 |
| CELCUITY INC | COM | 15102K100 | — | 929 shares | $97,192 |
| CABOT CORP | COM | 127055101 | — | 1,070 shares | $97,177 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 4,290 shares | $97,169 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 8,607 shares | $97,087 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 5,000 shares | $97,050 |
| PROTO LABS INC | COM | 743713109 | — | 1,190 shares | $96,997 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,055 shares | $96,914 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 11,855 shares | $96,855 |
| ERASCA INC | COM | 29479A108 | — | 5,285 shares | $96,821 |
| ICF INTL INC | COM | 44925C103 | — | 1,328 shares | $96,758 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 946 shares | $96,729 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 3,035 shares | $96,725 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 4,528 shares | $96,718 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,052 shares | $96,711 |
| PENNANT GROUP INC | COM | 70805E109 | — | 2,617 shares | $96,698 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,383 shares | $96,672 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 3,093 shares | $96,625 |
| HORIZON BANCORP IND | COM | 440407104 | — | 4,834 shares | $96,583 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 3,595 shares | $96,562 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 2,220 shares | $96,548 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,555 shares | $96,488 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 2,427 shares | $96,473 |