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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) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 593 shares | $27,130 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 5,404 shares | $27,128 |
| UNITY BANCORP INC | COM | 913290102 | — | 462 shares | $27,115 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,306 shares | $27,113 |
| UTAH MED PRODS INC | COM | 917488108 | — | 393 shares | $27,109 |
| AXOGEN INC | COM | 05463X106 | — | 586 shares | $27,067 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,079 shares | $26,943 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 380 shares | $26,927 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 2,126 shares | $26,915 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,863 shares | $26,884 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,068 shares | $26,845 |
| LOVESAC CO | COM | 54738L109 | — | 1,608 shares | $26,838 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 5,670 shares | $26,819 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 347 shares | $26,792 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 3,250 shares | $26,748 |
| ANNEXON INC | COM | 03589W102 | — | 4,682 shares | $26,734 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 266 shares | $26,725 |
| PRA GROUP INC | COM | 69354N106 | — | 1,404 shares | $26,662 |
| CERTARA INC | COM | 15687V109 | — | 4,069 shares | $26,652 |
| TRINET GROUP INC | COM | 896288107 | — | 537 shares | $26,576 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 484 shares | $26,576 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 218 shares | $26,552 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 226 shares | $26,544 |
| TREX INC | COM | 89531P105 | — | 530 shares | $26,521 |
| INNOVIVA INC | COM | 45781M101 | — | 1,166 shares | $26,480 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 305 shares | $26,459 |
| TENNANT CO | COM | 880345103 | — | 302 shares | $26,437 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 2,800 shares | $26,292 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,182 shares | $26,288 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 329 shares | $26,231 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 597 shares | $26,196 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 415 shares | $26,162 |
| VITAL FARMS INC | COM | 92847W103 | — | 2,247 shares | $26,133 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 404 shares | $26,086 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 219 shares | $26,050 |
| ACNB CORP | COM | 000868109 | — | 438 shares | $26,008 |
| RED VIOLET INC | COM | 75704L104 | — | 407 shares | $25,934 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 857 shares | $25,916 |
| F N B CORP | COM | 302520101 | — | 1,355 shares | $25,853 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 417 shares | $25,850 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 866 shares | $25,850 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 2,425 shares | $25,826 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,211 shares | $25,794 |
| EPAM SYS INC | COM | 29414B104 | — | 325 shares | $25,789 |
| ARDELYX INC | COM | 039697107 | — | 5,043 shares | $25,719 |
| IES HOLDINGS INC | COM | 44951W106 | — | 35 shares | $25,713 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 3,467 shares | $25,690 |
| O-I GLASS INC | COM | 67098H104 | — | 2,664 shares | $25,654 |
| CAREDX INC | COM | 14167L103 | — | 900 shares | $25,650 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 1,848 shares | $25,650 |
| MURPHY OIL CORP | COM | 626717102 | — | 785 shares | $25,560 |
| GEO GROUP INC | COM | 36162J106 | — | 863 shares | $25,502 |
| SPS COMM INC | COM | 78463M107 | — | 446 shares | $25,498 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 975 shares | $25,448 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,076 shares | $25,437 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 391 shares | $25,364 |
| BOSTON BEER INC | CL A | 100557107 | — | 143 shares | $25,315 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,605 shares | $25,311 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 830 shares | $25,307 |
| YORK WTR CO | COM | 987184108 | — | 825 shares | $25,286 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 459 shares | $25,245 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 248 shares | $25,222 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,683 shares | $25,193 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 176 shares | $25,187 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 329 shares | $25,169 |
| ICF INTL INC | COM | 44925C103 | — | 345 shares | $25,137 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 259 shares | $25,097 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,682 shares | $25,095 |
| BRADY CORP | CL A | 104674106 | — | 274 shares | $25,090 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,009 shares | $25,043 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 2,614 shares | $25,016 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,650 shares | $25,014 |
| IES HOLDINGS INC | COM | 44951W106 | — | 34 shares | $24,978 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 21,338 shares | $24,965 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,793 shares | $24,905 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 974 shares | $24,856 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,017 shares | $24,835 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 832 shares | $24,752 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 4,530 shares | $24,689 |
| SNAP INC | CL A | 83304A106 | — | 5,550 shares | $24,642 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 1,607 shares | $24,635 |
| WINGSTOP INC | COM | 974155103 | — | 142 shares | $24,624 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 207 shares | $24,585 |
| LIFE360 INC | COM | 532206109 | — | 444 shares | $24,580 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,410 shares | $24,562 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 731 shares | $24,547 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 188 shares | $24,528 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 900 shares | $24,525 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 4,000 shares | $24,520 |
| MYERS INDS INC | COM | 628464109 | — | 694 shares | $24,505 |
| NVE CORP | COM NEW | 629445206 | — | 233 shares | $24,360 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 669 shares | $24,358 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 1,030 shares | $24,308 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 159 shares | $24,298 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 12,762 shares | $24,248 |
| CHAMPION HOMES INC | COM | 830830105 | — | 275 shares | $24,233 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 267 shares | $24,228 |
| GERON CORP | COM | 374163103 | — | 18,927 shares | $24,227 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 1,195 shares | $24,175 |
| HOME BANCSHARES INC | COM | 436893200 | — | 846 shares | $24,153 |