← Back to Discover
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) |
|---|---|---|---|---|---|
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 2,012 shares | $76,416 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 64,000 principal | $76,396 |
| WESTERN UN CO | COM | 959802109 | — | 9,892 shares | $76,168 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 839 shares | $76,148 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 972 shares | $76,078 |
| ALUMIS INC | COM | 022307102 | — | 2,700 shares | $75,978 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,642 shares | $75,943 |
| H2O AMERICA | COM | 784305104 | — | 1,249 shares | $75,902 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 4,023 shares | $75,874 |
| KFORCE INC | COM | 493732101 | — | 1,614 shares | $75,729 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 197 shares | $75,699 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 957 shares | $75,699 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,376 shares | $75,694 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,853 shares | $75,677 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 203 shares | $75,636 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 646 shares | $75,627 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 4,168 shares | $75,566 |
| BLUE BIRD CORP | COM | 095306106 | — | 957 shares | $75,565 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 3,336 shares | $75,560 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 2,131 shares | $75,501 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 8,444 shares | $75,489 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1,856 shares | $75,446 |
| COVISTA INC | COM | 00737L103 | — | 605 shares | $75,419 |
| 1ST FINL BANCORP | COM | 320209109 | — | 2,229 shares | $75,407 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,918 shares | $75,372 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,970 shares | $75,254 |
| HOPE BANCORP INC | COM | 43940T109 | — | 5,500 shares | $75,240 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 9,825 shares | $75,161 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,200 shares | $75,156 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,293 shares | $75,073 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 972 shares | $74,990 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,128 shares | $74,944 |
| CARTERS INC | COM | 146229109 | — | 1,819 shares | $74,870 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,987 shares | $74,830 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 7,615 shares | $74,779 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 921 shares | $74,748 |
| KRISPY KREME INC | COM | 50101L106 | — | 21,167 shares | $74,720 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 12,701 shares | $74,682 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,389 shares | $74,673 |
| IMMUNOME INC | COM | 45257U108 | — | 3,522 shares | $74,631 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 2,517 shares | $74,554 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,229 shares | $74,538 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 699 shares | $74,527 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 25,413 shares | $74,460 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 9,144 shares | $74,432 |
| ASANA INC | CL A | 04342Y104 | — | 10,628 shares | $74,396 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 7,928 shares | $74,365 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 786 shares | $74,293 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 2,994 shares | $74,251 |
| SANMINA CORP | COM | 801056102 | — | 293 shares | $74,152 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 6,943 shares | $74,151 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,912 shares | $74,147 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 7,901 shares | $74,111 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 2,788 shares | $74,105 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 6,914 shares | $74,049 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 7,209 shares | $74,036 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 5,788 shares | $73,971 |
| PAGERDUTY INC | COM | 69553P100 | — | 7,662 shares | $73,938 |
| INNOVIVA INC | COM | 45781M101 | — | 3,254 shares | $73,898 |
| COLUMBIA FINL INC | COM | 197641103 | — | 3,482 shares | $73,888 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 2,373 shares | $73,871 |
| IRADIMED CORP | COM | 46266A109 | — | 773 shares | $73,868 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 7,298 shares | $73,856 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 3,477 shares | $73,782 |
| GPGI INC | COM CL A | 20459V105 | — | 4,654 shares | $73,766 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,519 shares | $73,763 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 3,035 shares | $73,629 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 7,066 shares | $73,628 |
| OIL STS INTL INC | COM | 678026105 | — | 9,189 shares | $73,604 |
| CTS CORP | COM | 126501105 | — | 1,129 shares | $73,600 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 367 shares | $73,584 |
| KEMPER CORP | COM | 488401100 | — | 2,729 shares | $73,574 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 1,665 shares | $73,560 |
| FOX CORP | CL A COM | 35137L105 | — | 1,409 shares | $73,493 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 1,135 shares | $73,446 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 2,586 shares | $73,417 |
| NEXTDECADE CORP | COM | 65342K105 | — | 9,737 shares | $73,417 |
| LEMONADE INC | COM | 52567D107 | — | 1,128 shares | $73,376 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 8,000 shares | $73,200 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,800 shares | $73,192 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 8,984 shares | $73,130 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 2,410 shares | $73,119 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 7,219 shares | $73,056 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 639 shares | $73,031 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 468 shares | $72,999 |
| COMMVAULT SYS INC | COM | 204166102 | — | 515 shares | $72,991 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 4,293 shares | $72,745 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 577 shares | $72,702 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,580 shares | $72,680 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 463 shares | $72,677 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10,851 shares | $72,593 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 5,441 shares | $72,583 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,168 shares | $72,484 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 899 shares | $72,468 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 3,873 shares | $72,464 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 10,377 shares | $72,328 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,515 shares | $72,326 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 5,418 shares | $72,276 |
| GOGO INC | COM | 38046C109 | — | 23,314 shares | $72,273 |
| TEREX CORP NEW | COM | 880779103 | — | 998 shares | $72,245 |