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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) |
|---|---|---|---|---|---|
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,183 shares | $85,637 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 5,673 shares | $85,606 |
| WESBANCO INC | COM | 950810101 | — | 2,192 shares | $85,554 |
| CONCENTRIX CORP | COM | 20602D101 | — | 3,817 shares | $85,520 |
| OMNICELL COM | COM | 68213N109 | — | 2,059 shares | $85,490 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,154 shares | $85,471 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 8,824 shares | $85,328 |
| CARGURUS INC | COM CL A | 141788109 | — | 2,503 shares | $85,327 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 22,743 shares | $85,286 |
| WD 40 CO | COM | 929236107 | — | 350 shares | $85,274 |
| CERTARA INC | COM | 15687V109 | — | 13,018 shares | $85,268 |
| WEIS MKTS INC | COM | 948849104 | — | 1,088 shares | $85,201 |
| MODINE MFG CO | COM | 607828100 | — | 319 shares | $85,179 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,229 shares | $85,121 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 8,285 shares | $85,087 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,368 shares | $85,076 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1,003 shares | $85,044 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 2,402 shares | $85,031 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,276 shares | $85,020 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 23,155 shares | $84,979 |
| REDWOOD TRUST INC | COM | 758075402 | — | 17,911 shares | $84,898 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 957 shares | $84,790 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 8,951 shares | $84,766 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 10,438 shares | $84,757 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 8,489 shares | $84,720 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,821 shares | $84,695 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 425 shares | $84,690 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 19,862 shares | $84,612 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 227 shares | $84,578 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,506 shares | $84,577 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 2,270 shares | $84,467 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 7,976 shares | $84,306 |
| WAFD INC | COM | 938824109 | — | 2,196 shares | $84,261 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 9,516 shares | $84,217 |
| STANDEX INTL CORP | COM | 854231107 | — | 235 shares | $84,052 |
| CARS COM INC | COM | 14575E105 | — | 7,682 shares | $84,041 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,281 shares | $84,032 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,935 shares | $83,998 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 829 shares | $83,928 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 352 shares | $83,843 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,027 shares | $83,701 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,638 shares | $83,505 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 7,375 shares | $83,411 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,140 shares | $83,380 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 5,981 shares | $83,375 |
| PITNEY BOWES INC | COM | 724479100 | — | 4,758 shares | $83,360 |
| WATSCO INC | COM | 942622200 | — | 200 shares | $83,346 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 3,196 shares | $83,320 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 10,758 shares | $83,267 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3,906 shares | $83,198 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 2,363 shares | $83,154 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 5,036 shares | $83,144 |
| KENNAMETAL INC | COM | 489170100 | — | 2,371 shares | $83,104 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 2,911 shares | $83,022 |
| WESBANCO INC | COM | 950810101 | — | 2,127 shares | $83,017 |
| RUBRIK INC. | CL A | 781154109 | — | 1,034 shares | $83,010 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,425 shares | $82,984 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 952 shares | $82,919 |
| TOLL BROTHERS INC | COM | 889478103 | — | 503 shares | $82,869 |
| LTC PPTYS INC | COM | 502175102 | — | 2,153 shares | $82,783 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 206 shares | $82,779 |
| MATTEL INC | COM | 577081102 | — | 5,961 shares | $82,739 |
| AVANOS MED INC | COM | 05350V106 | — | 3,324 shares | $82,701 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 7,741 shares | $82,674 |
| HOPE BANCORP INC | COM | 43940T109 | — | 6,034 shares | $82,545 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 5,657 shares | $82,536 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,107 shares | $82,472 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 8,501 shares | $82,290 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 475 shares | $82,189 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 5,727 shares | $82,125 |
| LADDER CAP CORP | CL A | 505743104 | — | 8,249 shares | $82,078 |
| WHITESTONE REIT | COM | 966084204 | — | 4,329 shares | $82,078 |
| TERAWULF INC | COM | 88080T104 | — | 3,322 shares | $82,053 |
| RYERSON HLDG CORP | COM | 783754104 | — | 3,334 shares | $82,050 |
| C3 AI INC | CL A | 12468P104 | — | 9,018 shares | $81,974 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 6,700 shares | $81,941 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 5,900 shares | $81,774 |
| CARS COM INC | COM | 14575E105 | — | 7,468 shares | $81,700 |
| PRECIGEN INC | COM | 74017N105 | — | 14,332 shares | $81,692 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 2,827 shares | $81,644 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 615 shares | $81,629 |
| MFA FINL INC | COM | 55272X607 | — | 8,417 shares | $81,561 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 3,171 shares | $81,558 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 3,558 shares | $81,443 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 913 shares | $81,440 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2,185 shares | $81,435 |
| STONECO LTD | COM CL A | G85158106 | — | 7,509 shares | $81,398 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,714 shares | $81,339 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 3,293 shares | $81,304 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 896 shares | $81,303 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,776 shares | $81,234 |
| NORDSON CORP | COM | 655663102 | — | 269 shares | $81,155 |
| BRAZE INC | COM CL A | 10576N102 | — | 3,739 shares | $81,099 |
| INGEVITY CORP | COM | 45688C107 | — | 1,086 shares | $81,092 |
| SPS COMM INC | COM | 78463M107 | — | 1,418 shares | $81,067 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 3,049 shares | $81,042 |
| VERTEX INC | CL A | 92538J106 | — | 7,059 shares | $81,037 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,207 shares | $81,014 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 2,589 shares | $80,932 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,813 shares | $80,878 |