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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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 1,722 shares | $80,865 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 2,622 shares | $80,836 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 12,647 shares | $80,814 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,516 shares | $80,803 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 2,582 shares | $80,713 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 3,077 shares | $80,679 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 770 shares | $80,596 |
| ENOVIX CORPORATION | COM | 293594107 | — | 13,257 shares | $80,470 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,549 shares | $80,393 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 75,000 principal | $80,370 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 8,300 shares | $80,344 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 8,178 shares | $80,308 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 14,841 shares | $80,290 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,013 shares | $80,128 |
| DAUCH CORP | COM | 024061103 | — | 14,778 shares | $80,097 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 3,918 shares | $80,045 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 4,357 shares | $80,038 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,168 shares | $80,024 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,454 shares | $79,970 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2,152 shares | $79,861 |
| VALARIS LTD | CL A | G9460G101 | — | 1,100 shares | $79,860 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,685 shares | $79,852 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 30,831 shares | $79,852 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 5,415 shares | $79,763 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 1,425 shares | $79,757 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 5,338 shares | $79,750 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 6,003 shares | $79,720 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,376 shares | $79,712 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,824 shares | $79,691 |
| AVANOS MED INC | COM | 05350V106 | — | 3,202 shares | $79,666 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 1,547 shares | $79,624 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,043 shares | $79,539 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 5,523 shares | $79,531 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 5,448 shares | $79,486 |
| CLEAN HARBORS INC | COM | 184496107 | — | 266 shares | $79,468 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,472 shares | $79,414 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 583 shares | $79,375 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 3,902 shares | $79,328 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 7,723 shares | $79,315 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 9,247 shares | $79,247 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 565 shares | $79,230 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 405 shares | $79,230 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 2,705 shares | $79,229 |
| LADDER CAP CORP | CL A | 505743104 | — | 7,937 shares | $78,973 |
| PAGERDUTY INC | COM | 69553P100 | — | 8,175 shares | $78,889 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 10,297 shares | $78,772 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 2,369 shares | $78,769 |
| ASANA INC | CL A | 04342Y104 | — | 11,243 shares | $78,701 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 903 shares | $78,651 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 2,600 shares | $78,624 |
| LA Z BOY INC | COM | 505336107 | — | 1,959 shares | $78,595 |
| AGILYSYS INC | COM | 00847J105 | — | 752 shares | $78,584 |
| WIX COM LTD | SHS | M98068105 | — | 1,732 shares | $78,581 |
| STEPAN CO | COM | 858586100 | — | 1,409 shares | $78,509 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 975 shares | $78,449 |
| EMERA INC | COM | 290876101 | — | 1,479 shares | $78,417 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 5,400 shares | $78,408 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 2,158 shares | $78,206 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,624 shares | $78,114 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 1,395 shares | $78,078 |
| APPIAN CORP | CL A | 03782L101 | — | 3,403 shares | $77,929 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 464 shares | $77,892 |
| FORWARD AIR CORP | COM | 34986A104 | — | 5,763 shares | $77,858 |
| VERICEL CORP | COM | 92346J108 | — | 1,750 shares | $77,858 |
| IMAX CORP | COM | 45245E109 | — | 1,953 shares | $77,847 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 2,003 shares | $77,837 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 972 shares | $77,799 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,059 shares | $77,784 |
| OVINTIV INC | COM | 69047Q102 | — | 1,477 shares | $77,764 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 5,485 shares | $77,722 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,852 shares | $77,691 |
| GOLD COM INC | COM | 00181T107 | — | 1,867 shares | $77,686 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 6,885 shares | $77,663 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 790 shares | $77,657 |
| TRINET GROUP INC | COM | 896288107 | — | 1,569 shares | $77,650 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1,910 shares | $77,642 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,901 shares | $77,637 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 17,284 shares | $77,605 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 3,970 shares | $77,534 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,884 shares | $77,464 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 740 shares | $77,456 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 859 shares | $77,447 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 4,502 shares | $77,434 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 5,124 shares | $77,372 |
| EVERTEC INC | COM | 30040P103 | — | 2,785 shares | $77,367 |
| REDWOOD TRUST INC | COM | 758075402 | — | 16,310 shares | $77,309 |
| CLOROX CO DEL | COM | 189054109 | — | 809 shares | $77,211 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 31,879 shares | $77,147 |
| MFA FINL INC | COM | 55272X607 | — | 7,950 shares | $77,036 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 815 shares | $77,034 |
| GERON CORP | COM | 374163103 | — | 60,161 shares | $77,006 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1,800 shares | $76,986 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 4,520 shares | $76,976 |
| KFORCE INC | COM | 493732101 | — | 1,640 shares | $76,949 |
| WESTERN UN CO | COM | 959802109 | — | 9,993 shares | $76,946 |
| CBIZ INC | COM | 124805102 | — | 2,397 shares | $76,896 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 3,576 shares | $76,705 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 4,089 shares | $76,505 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 4,298 shares | $76,418 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 5,648 shares | $76,417 |