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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) |
|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 4,297 shares | $72,233 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 801 shares | $72,218 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 3,376 shares | $72,213 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 5,901 shares | $72,169 |
| ASANA INC | CL A | 04342Y104 | — | 10,309 shares | $72,163 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 350 shares | $72,163 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,204 shares | $72,159 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 892 shares | $72,154 |
| QUIDELORTHO CORP | COM | 219798105 | — | 4,119 shares | $72,144 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,551 shares | $72,137 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 9,100 shares | $72,072 |
| YELP INC | CL A | 985817105 | — | 2,939 shares | $72,064 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 2,906 shares | $72,011 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 4,307 shares | $71,884 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 187 shares | $71,857 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 968 shares | $71,603 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 2,426 shares | $71,567 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 9,349 shares | $71,520 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 2,532 shares | $71,504 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,486 shares | $71,477 |
| BOX INC | CL A | 10316T104 | — | 2,693 shares | $71,472 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 933 shares | $71,458 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,911 shares | $71,395 |
| HORIZON BANCORP IND | COM | 440407104 | — | 3,572 shares | $71,369 |
| BRINKS CO | COM | 109696104 | — | 755 shares | $71,340 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,154 shares | $71,340 |
| MUELLER INDS INC | COM | 624756102 | — | 580 shares | $71,299 |
| GRAIL INC | COM | 384747101 | — | 1,044 shares | $71,274 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 3,933 shares | $71,266 |
| MATTEL INC | COM | 577081102 | — | 5,131 shares | $71,218 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,006 shares | $71,215 |
| FLOWERS FOODS INC | COM | 343498101 | — | 9,012 shares | $71,195 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 2,980 shares | $71,162 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 2,762 shares | $71,066 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 775 shares | $71,013 |
| CNX RES CORP | COM | 12653C108 | — | 2,091 shares | $70,948 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 418 shares | $70,935 |
| VERICEL CORP | COM | 92346J108 | — | 1,594 shares | $70,917 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 6,651 shares | $70,900 |
| IMPINJ INC | COM | 453204109 | — | 495 shares | $70,899 |
| RENASANT CORP | COM | 75970E107 | — | 1,666 shares | $70,872 |
| SITIME CORP | COM | 82982T106 | — | 95 shares | $70,828 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 7,710 shares | $70,778 |
| NOVANTA INC | COM | 67000B104 | — | 436 shares | $70,737 |
| TERAWULF INC | COM | 88080T104 | — | 2,861 shares | $70,667 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 101,350 shares | $70,540 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,126 shares | $70,533 |
| FOX CORP | CL B COM | 35137L204 | — | 1,503 shares | $70,401 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 838 shares | $70,400 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,895 shares | $70,323 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,895 shares | $70,323 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 8,031 shares | $70,311 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 6,600 shares | $70,290 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,157 shares | $70,270 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,581 shares | $70,244 |
| DAUCH CORP | COM | 024061103 | — | 12,960 shares | $70,243 |
| WINMARK CORP | COM | 974250102 | — | 166 shares | $70,231 |
| OPKO HEALTH INC | COM | 68375N103 | — | 46,804 shares | $70,206 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 19,113 shares | $70,145 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 3,932 shares | $70,108 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 3,600 shares | $70,092 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 3,808 shares | $69,991 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,858 shares | $69,972 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 132 shares | $69,906 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 2,183 shares | $69,856 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,668 shares | $69,742 |
| CRA INTL INC | COM | 12618T105 | — | 490 shares | $69,727 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 2,011 shares | $69,721 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1,627 shares | $69,587 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 7,054 shares | $69,552 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,882 shares | $69,540 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 8,324 shares | $69,505 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 4,600 shares | $69,460 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,291 shares | $69,404 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,182 shares | $69,348 |
| HOPE BANCORP INC | COM | 43940T109 | — | 5,068 shares | $69,330 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 205 shares | $69,321 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 998 shares | $69,311 |
| GRAHAM CORP | COM | 384556106 | — | 559 shares | $69,199 |
| WENDYS CO | COM | 95058W100 | — | 8,344 shares | $69,172 |
| ONESPAN INC | COM | 68287N100 | — | 4,820 shares | $69,167 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 7,476 shares | $69,153 |
| PEABODY ENGR CORP | COM | 704551100 | — | 2,990 shares | $69,129 |
| CALIX INC | COM | 13100M509 | — | 1,851 shares | $69,079 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 6,763 shares | $69,050 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,709 shares | $69,025 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,697 shares | $68,949 |
| ADT INC DEL | COM | 00090Q103 | — | 10,607 shares | $68,946 |
| TFS FINL CORP | COM | 87240R107 | — | 3,889 shares | $68,913 |
| KEMPER CORP | COM | 488401100 | — | 2,556 shares | $68,910 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 4,942 shares | $68,891 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 463 shares | $68,843 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 3,800 shares | $68,742 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 1,361 shares | $68,703 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 6,590 shares | $68,668 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,840 shares | $68,632 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 28,359 shares | $68,629 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 3,300 shares | $68,508 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,616 shares | $68,438 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 2,253 shares | $68,356 |