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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) |
|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 706 shares | $60,878 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 10,299 shares | $60,867 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 3,597 shares | $60,861 |
| FIRST BANCORP N C | COM | 318910106 | — | 951 shares | $60,797 |
| VSE CORP | COM | 918284100 | — | 266 shares | $60,781 |
| EVERCORE INC | CLASS A | 29977A105 | — | 178 shares | $60,776 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 968 shares | $60,771 |
| ASTEC INDS INC | COM | 046224101 | — | 992 shares | $60,700 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 2,396 shares | $60,691 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,326 shares | $60,611 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 8,177 shares | $60,592 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,673 shares | $60,563 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,106 shares | $60,498 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 53 shares | $60,495 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 3,219 shares | $60,485 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 19,045 shares | $60,373 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 816 shares | $60,360 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,189 shares | $60,342 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 3,359 shares | $60,328 |
| PRA GROUP INC | COM | 69354N106 | — | 3,176 shares | $60,312 |
| PAGERDUTY INC | COM | 69553P100 | — | 6,240 shares | $60,216 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 299 shares | $60,192 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 1,004 shares | $60,109 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 364 shares | $60,038 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 10,350 shares | $60,030 |
| CAREDX INC | COM | 14167L103 | — | 2,106 shares | $60,021 |
| INNODATA INC | COM NEW | 457642205 | — | 794 shares | $60,011 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,413 shares | $59,915 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 6,101 shares | $59,912 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 3,796 shares | $59,901 |
| ICF INTL INC | COM | 44925C103 | — | 822 shares | $59,891 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 946 shares | $59,882 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 1,651 shares | $59,865 |
| ICU MED INC | COM | 44930G107 | — | 408 shares | $59,813 |
| VERTEX INC | CL A | 92538J106 | — | 5,207 shares | $59,776 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 361 shares | $59,706 |
| AZZ INC | COM | 002474104 | — | 385 shares | $59,694 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,241 shares | $59,667 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 1,678 shares | $59,603 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 11,309 shares | $59,598 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,171 shares | $59,499 |
| V2X INC | COM | 92242T101 | — | 798 shares | $59,499 |
| FORMFACTOR INC | COM | 346375108 | — | 372 shares | $59,494 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,450 shares | $59,494 |
| CAREDX INC | COM | 14167L103 | — | 2,086 shares | $59,451 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 893 shares | $59,313 |
| THREDUP INC | CL A | 88556E102 | — | 8,639 shares | $59,177 |
| CRANE NXT CO | COM | 224441105 | — | 1,156 shares | $59,141 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 4,568 shares | $59,110 |
| NOV INC | COM | 62955J103 | — | 3,186 shares | $59,100 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 793 shares | $59,063 |
| NETSKOPE INC | CL A | 64119N608 | — | 5,394 shares | $59,010 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 785 shares | $59,008 |
| PC CONNECTION INC | COM | 69318J100 | — | 808 shares | $58,976 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,156 shares | $58,945 |
| ROGERS CORP | COM | 775133101 | — | 360 shares | $58,943 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 7,614 shares | $58,932 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,626 shares | $58,910 |
| UNITIL CORP | COM | 913259107 | — | 1,116 shares | $58,802 |
| ERASCA INC | COM | 29479A108 | — | 3,207 shares | $58,752 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 4,214 shares | $58,743 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 720 shares | $58,687 |
| CERTARA INC | COM | 15687V109 | — | 8,949 shares | $58,616 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,229 shares | $58,599 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,829 shares | $58,528 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 5,480 shares | $58,526 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 1,303 shares | $58,505 |
| EVERTEC INC | COM | 30040P103 | — | 2,104 shares | $58,449 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 4,413 shares | $58,384 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 2,354 shares | $58,379 |
| CACI INTL INC | CL A | 127190304 | — | 126 shares | $58,371 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 3,350 shares | $58,357 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,338 shares | $58,350 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 24,075 shares | $58,262 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 6,959 shares | $58,247 |
| HAPPEN INC | COM NEW | 52603A208 | — | 2,807 shares | $58,217 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,261 shares | $58,208 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,287 shares | $58,108 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,221 shares | $58,057 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 6,933 shares | $58,029 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 3,312 shares | $58,026 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 300 shares | $57,969 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 2,388 shares | $57,933 |
| VIASAT INC | COM | 92552V100 | — | 645 shares | $57,927 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,200 shares | $57,900 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,462 shares | $57,822 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 3,412 shares | $57,816 |
| PATRICK INDS INC | COM | 703343103 | — | 643 shares | $57,729 |
| NCINO INC | COM | 63947X101 | — | 3,528 shares | $57,683 |
| SCANSOURCE INC | COM | 806037107 | — | 1,106 shares | $57,612 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,668 shares | $57,596 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,415 shares | $57,491 |
| INSPERITY INC | COM | 45778Q107 | — | 1,391 shares | $57,462 |
| RXO INC | COMMON STOCK | 74982T103 | — | 2,082 shares | $57,442 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 5,512 shares | $57,435 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 15,645 shares | $57,417 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 2,158 shares | $57,381 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,935 shares | $57,315 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,387 shares | $57,311 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,023 shares | $57,308 |