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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) |
|---|---|---|---|---|---|
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 988 shares | $64,279 |
| BOSTON BEER INC | CL A | 100557107 | — | 363 shares | $64,262 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,814 shares | $64,252 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 4,627 shares | $64,223 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,191 shares | $64,171 |
| GENTHERM INC | COM | 37253A103 | — | 1,881 shares | $64,161 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 2,991 shares | $64,127 |
| AZENTA INC | COM | 114340102 | — | 2,512 shares | $64,106 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 613 shares | $64,077 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 5,993 shares | $64,005 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,943 shares | $64,002 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 224 shares | $63,970 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 12,343 shares | $63,937 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,263 shares | $63,870 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 18,299 shares | $63,864 |
| RLJ LODGING TR | COM | 74965L101 | — | 5,387 shares | $63,836 |
| CNH INDL N V | SHS | N20944109 | — | 5,680 shares | $63,786 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 6,574 shares | $63,768 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,197 shares | $63,752 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,461 shares | $63,717 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 9,522 shares | $63,702 |
| YELP INC | CL A | 985817105 | — | 2,597 shares | $63,678 |
| CRA INTL INC | COM | 12618T105 | — | 447 shares | $63,608 |
| KORN FERRY | COM NEW | 500643200 | — | 954 shares | $63,517 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 4,664 shares | $63,477 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,640 shares | $63,468 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,553 shares | $63,425 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 284 shares | $63,352 |
| 1ST SOURCE CORP | COM | 336901103 | — | 776 shares | $63,306 |
| CORVEL CORP | COM | 221006109 | — | 1,012 shares | $63,270 |
| H2O AMERICA | COM | 784305104 | — | 1,041 shares | $63,262 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 874 shares | $63,243 |
| GRAIL INC | COM | 384747101 | — | 926 shares | $63,218 |
| BLACKLINE INC | COM | 09239B109 | — | 2,252 shares | $63,214 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 11,100 shares | $63,048 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 4,541 shares | $63,029 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,603 shares | $63,014 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 743 shares | $63,014 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 2,016 shares | $62,980 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,123 shares | $62,910 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,077 shares | $62,843 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 7,984 shares | $62,834 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 16,000 principal | $62,790 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,437 shares | $62,783 |
| CELCUITY INC | COM | 15102K100 | — | 600 shares | $62,772 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 3,417 shares | $62,770 |
| MILLERKNOLL INC | COM | 600544100 | — | 3,064 shares | $62,689 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,311 shares | $62,600 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 5,300 shares | $62,593 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,938 shares | $62,579 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 942 shares | $62,568 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 422 shares | $62,524 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,322 shares | $62,491 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 2,641 shares | $62,433 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,147 shares | $62,408 |
| DILLARDS INC | CL A | 254067101 | — | 118 shares | $62,354 |
| ARTERIS INC | COM | 04302A104 | — | 1,283 shares | $62,341 |
| APPIAN CORP | CL A | 03782L101 | — | 2,721 shares | $62,311 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 645 shares | $62,255 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 2,900 shares | $62,176 |
| ADEIA INC | COM | 00676P107 | — | 1,888 shares | $62,172 |
| ASANA INC | CL A | 04342Y104 | — | 8,876 shares | $62,132 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 507 shares | $62,097 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 3,670 shares | $62,096 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 679 shares | $61,932 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,663 shares | $61,880 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,420 shares | $61,841 |
| COHEN & STEERS INC | COM | 19247A100 | — | 812 shares | $61,826 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,197 shares | $61,825 |
| RUBRIK INC. | CL A | 781154109 | — | 770 shares | $61,816 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,858 shares | $61,797 |
| SPRINKLR INC | CL A | 85208T107 | — | 11,961 shares | $61,719 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 19,460 shares | $61,688 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 696 shares | $61,666 |
| STEPAN CO | COM | 858586100 | — | 1,106 shares | $61,626 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 182 shares | $61,589 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 790 shares | $61,517 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,301 shares | $61,498 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 792 shares | $61,483 |
| SONOS INC | COM | 83570H108 | — | 4,539 shares | $61,413 |
| BRAZE INC | COM CL A | 10576N102 | — | 2,830 shares | $61,383 |
| KFORCE INC | COM | 493732101 | — | 1,308 shares | $61,371 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 485 shares | $61,299 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 19,503 shares | $61,239 |
| CAVA GROUP INC | COM | 148929102 | — | 780 shares | $61,214 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 972 shares | $61,178 |
| CEVA INC | COM | 157210105 | — | 1,296 shares | $61,119 |
| MARINEMAX INC | COM | 567908108 | — | 1,669 shares | $61,119 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 3,277 shares | $61,116 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,451 shares | $61,102 |
| COCA COLA CONS INC | COM | 191098102 | — | 320 shares | $61,094 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 798 shares | $61,047 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 3,985 shares | $61,010 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 6,372 shares | $60,980 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,270 shares | $60,972 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 12,700 shares | $60,960 |
| HUBSPOT INC | COM | 443573100 | — | 334 shares | $60,958 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 4,469 shares | $60,957 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 2,550 shares | $60,894 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,698 shares | $60,890 |