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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) |
|---|---|---|---|---|---|
| SNAP INC | CL A | 83304A106 | — | 10,436 shares | $46,336 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 1,150 shares | $46,279 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,638 shares | $46,257 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 3,456 shares | $46,172 |
| PRECIGEN INC | COM | 74017N105 | — | 8,100 shares | $46,170 |
| NEOGEN CORP | COM | 640491106 | — | 5,134 shares | $46,155 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,058 shares | $46,139 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 2,157 shares | $46,138 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,236 shares | $46,103 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,859 shares | $46,103 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 3,573 shares | $46,092 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 914 shares | $46,020 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 188 shares | $46,017 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 603 shares | $46,015 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 731 shares | $46,009 |
| AUTOLIV INC | COM | 052800109 | — | 396 shares | $46,003 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 4,010 shares | $45,995 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 162 shares | $45,974 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 628 shares | $45,963 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 21,777 shares | $45,949 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 5,139 shares | $45,943 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,377 shares | $45,937 |
| JFROG LTD | ORD SHS | M6191J100 | — | 505 shares | $45,894 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 3,488 shares | $45,867 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,700 shares | $45,866 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 641 shares | $45,844 |
| ENERSYS | COM | 29275Y102 | — | 196 shares | $45,829 |
| PARK NATL CORP | COM | 700658107 | — | 250 shares | $45,748 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 4,583 shares | $45,738 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,100 shares | $45,661 |
| REDWOOD TRUST INC | COM | 758075402 | — | 9,630 shares | $45,646 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 5,770 shares | $45,583 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 912 shares | $45,582 |
| ERIE INDTY CO | CL A | 29530P102 | — | 190 shares | $45,553 |
| OPKO HEALTH INC | COM | 68375N103 | — | 30,353 shares | $45,530 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 549 shares | $45,446 |
| MOOG INC | CL A | 615394202 | — | 107 shares | $45,351 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,772 shares | $45,345 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 179 shares | $45,316 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 298 shares | $45,216 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 2,491 shares | $45,212 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 871 shares | $45,187 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 3,988 shares | $45,184 |
| GLOBUS MED INC | CL A | 379577208 | — | 571 shares | $45,115 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 10,829 shares | $45,049 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,244 shares | $45,033 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 804 shares | $45,000 |
| BUCKLE INC | COM | 118440106 | — | 1,066 shares | $44,985 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 658 shares | $44,964 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,566 shares | $44,929 |
| DILLARDS INC | CL A | 254067101 | — | 85 shares | $44,916 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 5,532 shares | $44,865 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 416 shares | $44,853 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 3,026 shares | $44,845 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 8,228 shares | $44,843 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,266 shares | $44,816 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 1,348 shares | $44,781 |
| EAGLE MATLS INC | COM | 26969P108 | — | 199 shares | $44,775 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 315 shares | $44,765 |
| MURPHY USA INC | COM | 626755102 | — | 83 shares | $44,726 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,320 shares | $44,669 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,422 shares | $44,651 |
| GAMESTOP CORP | CL A | 36467W109 | — | 2,022 shares | $44,646 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,324 shares | $44,632 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 5,234 shares | $44,541 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 3,383 shares | $44,520 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 7,260 shares | $44,504 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 19,645 shares | $44,496 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,094 shares | $44,435 |
| VICOR CORP | COM | 925815102 | — | 117 shares | $44,434 |
| BGC GROUP INC | CL A | 088929104 | — | 4,156 shares | $44,428 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 888 shares | $44,400 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,169 shares | $44,399 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 3,026 shares | $44,391 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 8,190 shares | $44,390 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 5,233 shares | $44,376 |
| GREENBRIER COS INC | COM | 393657101 | — | 905 shares | $44,354 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 579 shares | $44,294 |
| CMB.TECH NV | SHS | B38564108 | — | 3,164 shares | $44,264 |
| AGNT INC | COM | 30212W100 | — | 8,181 shares | $44,259 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 12,600 shares | $44,226 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 2,023 shares | $44,223 |
| RBB BANCORP | COM | 74930B105 | — | 1,613 shares | $44,220 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 3,789 shares | $44,142 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 4,179 shares | $44,130 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 842 shares | $44,096 |
| ALAMO GROUP INC | COM | 011311107 | — | 268 shares | $44,083 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 5,190 shares | $44,011 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,064 shares | $44,007 |
| GERON CORP | COM | 374163103 | — | 34,355 shares | $43,974 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 958 shares | $43,972 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 784 shares | $43,912 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 846 shares | $43,907 |
| DUTCH BROS INC | CL A | 26701L100 | — | 608 shares | $43,660 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 329 shares | $43,602 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,626 shares | $43,577 |
| ASTEC INDS INC | COM | 046224101 | — | 712 shares | $43,567 |
| NEXTDECADE CORP | COM | 65342K105 | — | 5,768 shares | $43,491 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,680 shares | $43,445 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 568 shares | $43,344 |