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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) |
|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,145 shares | $96,249 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 4,927 shares | $96,224 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,090 shares | $96,161 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 3,099 shares | $96,131 |
| PAGERDUTY INC | COM | 69553P100 | — | 9,961 shares | $96,124 |
| CELCUITY INC | COM | 15102K100 | — | 918 shares | $96,041 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,148 shares | $96,030 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 8,751 shares | $95,998 |
| HARROW INC | COM | 415858109 | — | 2,260 shares | $95,982 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 10,894 shares | $95,976 |
| TENNANT CO | COM | 880345103 | — | 1,096 shares | $95,944 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,078 shares | $95,920 |
| IMMUNOVANT INC | COM | 45258J102 | — | 2,486 shares | $95,786 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 8,834 shares | $95,761 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 1,943 shares | $95,751 |
| LADDER CAP CORP | CL A | 505743104 | — | 9,623 shares | $95,749 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 15,366 shares | $95,577 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 3,990 shares | $95,561 |
| LINDSAY CORP | COM | 535555106 | — | 770 shares | $95,326 |
| CONCENTRIX CORP | COM | 20602D101 | — | 4,253 shares | $95,288 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 2,671 shares | $95,221 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,000 shares | $95,170 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 13,971 shares | $95,143 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 975 shares | $95,043 |
| ARAMARK | COM | 03852U106 | — | 1,670 shares | $95,023 |
| AGILYSYS INC | COM | 00847J105 | — | 909 shares | $94,991 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 2,583 shares | $94,977 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 2,212 shares | $94,917 |
| KADANT INC | COM | 48282T104 | — | 302 shares | $94,897 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,108 shares | $94,755 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 4,266 shares | $94,748 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 2,271 shares | $94,633 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 4,400 shares | $94,116 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 5,006 shares | $94,063 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,119 shares | $94,063 |
| BGC GROUP INC | CL A | 088929104 | — | 8,791 shares | $93,976 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 3,824 shares | $93,917 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,310 shares | $93,875 |
| APPIAN CORP | CL A | 03782L101 | — | 4,091 shares | $93,684 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 881 shares | $93,615 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 11,177 shares | $93,551 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 1,078 shares | $93,517 |
| METALLUS INC | COM | 887399103 | — | 5,003 shares | $93,506 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 9,883 shares | $93,493 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 4,701 shares | $93,456 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,299 shares | $93,428 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 3,567 shares | $93,384 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 19,344 shares | $93,238 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 3,299 shares | $93,164 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,489 shares | $93,092 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 21,836 shares | $93,021 |
| KOHLS CORP | COM | 500255104 | — | 5,249 shares | $93,012 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 4,618 shares | $92,914 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,407 shares | $92,890 |
| ENOVIX CORPORATION | COM | 293594107 | — | 15,298 shares | $92,859 |
| TRIPADVISOR INC | COM | 896945201 | — | 6,773 shares | $92,858 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 1,197 shares | $92,779 |
| RENASANT CORP | COM | 75970E107 | — | 2,178 shares | $92,652 |
| AGILYSYS INC | COM | 00847J105 | — | 886 shares | $92,587 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 6,139 shares | $92,576 |
| HAWKINS INC | COM | 420261109 | — | 651 shares | $92,507 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 15,636 shares | $92,409 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 612 shares | $92,375 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,648 shares | $92,321 |
| HARMONIC INC | COM | 413160102 | — | 5,650 shares | $92,265 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 4,303 shares | $92,256 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,812 shares | $92,121 |
| TRIMBLE INC | COM | 896239100 | — | 1,799 shares | $92,073 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 1,341 shares | $92,060 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 8,019 shares | $91,978 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 95,000 principal | $91,913 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,464 shares | $91,866 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,996 shares | $91,836 |
| AUTOLIV INC | COM | 052800109 | — | 790 shares | $91,774 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 612 shares | $91,763 |
| ARCBEST CORP | COM | 03937C105 | — | 639 shares | $91,722 |
| ASHLAND INC | COM | 044186104 | — | 1,392 shares | $91,719 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,476 shares | $91,665 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 2,216 shares | $91,654 |
| OOMA INC | COM | 683416101 | — | 4,765 shares | $91,583 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 3,842 shares | $91,478 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 6,116 shares | $91,373 |
| SPRINKLR INC | CL A | 85208T107 | — | 17,705 shares | $91,358 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 5,083 shares | $91,342 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 700 shares | $91,329 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 458 shares | $91,266 |
| RH | COM | 74967X103 | — | 554 shares | $91,260 |
| AGNT INC | COM | 30212W100 | — | 16,867 shares | $91,250 |
| HOME BANCSHARES INC | COM | 436893200 | — | 3,196 shares | $91,246 |
| FIGS INC | CL A | 30260D103 | — | 8,910 shares | $91,149 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 4,483 shares | $91,139 |
| NEOGEN CORP | COM | 640491106 | — | 10,136 shares | $91,123 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 487 shares | $91,108 |
| NMI HLDGS INC | COM | 629209305 | — | 2,217 shares | $91,097 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 2,953 shares | $91,041 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,804 shares | $90,958 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 3,242 shares | $90,938 |
| OSHKOSH CORP | COM | 688239201 | — | 592 shares | $90,860 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 8,711 shares | $90,769 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 12,004 shares | $90,750 |