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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) |
|---|---|---|---|---|---|
| PACS GROUP INC | COM SHS | 69380Q107 | — | 566 shares | $24,134 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 288 shares | $24,111 |
| CG ONCOLOGY INC | COM | 156944100 | — | 339 shares | $24,086 |
| UR-ENERGY INC | COM | 91688R108 | — | 17,698 shares | $24,069 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 91 shares | $24,066 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 662 shares | $24,044 |
| SCANSOURCE INC | COM | 806037107 | — | 461 shares | $24,013 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 201 shares | $23,985 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 996 shares | $23,984 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 146 shares | $23,983 |
| ARROW FINL CORP | COM | 042744102 | — | 585 shares | $23,979 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,058 shares | $23,964 |
| BCE INC | COM NEW | 05534B760 | — | 1,113 shares | $23,941 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 12,569 shares | $23,881 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 5,169 shares | $23,881 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 703 shares | $23,860 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 119 shares | $23,777 |
| INNOSPEC INC | COM | 45768S105 | — | 292 shares | $23,766 |
| CHEWY INC | CL A | 16679L109 | — | 1,206 shares | $23,698 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 737 shares | $23,695 |
| STANDARDAERO INC | COM | 85423L103 | — | 792 shares | $23,689 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 387 shares | $23,646 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 1,050 shares | $23,573 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 468 shares | $23,540 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 608 shares | $23,530 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,287 shares | $23,526 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 572 shares | $23,469 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 3,362 shares | $23,433 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 260 shares | $23,403 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 9,654 shares | $23,363 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 323 shares | $23,356 |
| CORECIVIC INC | COM | 21871N101 | — | 766 shares | $23,271 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,754 shares | $23,258 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 3,594 shares | $23,253 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 828 shares | $23,242 |
| MATTEL INC | COM | 577081102 | — | 1,673 shares | $23,221 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 2,724 shares | $23,181 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 785 shares | $23,158 |
| BLACKLINE INC | COM | 09239B109 | — | 821 shares | $23,045 |
| MARATHON PETE CORP | COM | 56585A102 | — | 90 shares | $23,010 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 489 shares | $22,978 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 283 shares | $22,968 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,003 shares | $22,959 |
| METHANEX CORP | COM | 59151K108 | — | 497 shares | $22,937 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 132 shares | $22,930 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 442 shares | $22,918 |
| APPIAN CORP | CL A | 03782L101 | — | 1,000 shares | $22,900 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 781 shares | $22,868 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 2,685 shares | $22,849 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,287 shares | $22,844 |
| VARONIS SYS INC | COM | 922280102 | — | 544 shares | $22,826 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 1,544 shares | $22,805 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 8,800 shares | $22,792 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 8,373 shares | $22,775 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 394 shares | $22,734 |
| PARK NATL CORP | COM | 700658107 | — | 124 shares | $22,691 |
| M/I HOMES INC | COM | 55305B101 | — | 141 shares | $22,671 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,700 shares | $22,644 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 350 shares | $22,628 |
| INTAPP INC | COM | 45827U109 | — | 893 shares | $22,513 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 218 shares | $22,511 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,914 shares | $22,438 |
| LINDSAY CORP | COM | 535555106 | — | 181 shares | $22,408 |
| STEPAN CO | COM | 858586100 | — | 402 shares | $22,399 |
| CARGURUS INC | COM CL A | 141788109 | — | 656 shares | $22,363 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 400 shares | $22,344 |
| BLACK HILLS CORP | COM | 092113109 | — | 300 shares | $22,320 |
| GPGI INC | COM CL A | 20459V105 | — | 1,404 shares | $22,253 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 589 shares | $22,241 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 4,541 shares | $22,205 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 2,240 shares | $22,176 |
| OPKO HEALTH INC | COM | 68375N103 | — | 14,783 shares | $22,175 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 532 shares | $22,142 |
| CLEARFIELD INC | COM | 18482P103 | — | 556 shares | $22,123 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 1,156 shares | $22,114 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 566 shares | $22,080 |
| PCB BANCORP | COM | 69320M109 | — | 778 shares | $22,072 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,778 shares | $22,065 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 89 shares | $22,062 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,229 shares | $22,024 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 503 shares | $22,006 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,626 shares | $22,000 |
| STRATEGIC ED INC | COM | 86272C103 | — | 287 shares | $21,990 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1,207 shares | $21,979 |
| WENDYS CO | COM | 95058W100 | — | 2,650 shares | $21,969 |
| TEMPUS AI INC | CL A | 88023B103 | — | 379 shares | $21,955 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 519 shares | $21,891 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,014 shares | $21,882 |
| BGC GROUP INC | CL A | 088929104 | — | 2,045 shares | $21,861 |
| THE REALREAL INC | COM | 88339P101 | — | 1,853 shares | $21,847 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 820 shares | $21,820 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 286 shares | $21,819 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 257 shares | $21,791 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,432 shares | $21,781 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 3,755 shares | $21,779 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 251 shares | $21,734 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,508 shares | $21,715 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 3,300 shares | $21,714 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 402 shares | $21,688 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 271 shares | $21,685 |