← Back to Discover
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) |
|---|---|---|---|---|---|
| LANDS END INC NEW | COM | 51509F105 | — | 2,066 shares | $21,652 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 889 shares | $21,647 |
| NUVALENT INC | COM | 670703107 | — | 175 shares | $21,613 |
| INGEVITY CORP | COM | 45688C107 | — | 289 shares | $21,580 |
| MATADOR RES CO | COM | 576485205 | — | 433 shares | $21,555 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 291 shares | $21,546 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 150 shares | $21,525 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 282 shares | $21,505 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 1,258 shares | $21,474 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 598 shares | $21,462 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 655 shares | $21,458 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 441 shares | $21,393 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,093 shares | $21,324 |
| QCR HLDGS INC | COM | 74727A104 | — | 219 shares | $21,320 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 3,911 shares | $21,315 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 2,133 shares | $21,309 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,900 shares | $21,299 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 521 shares | $21,272 |
| FIGS INC | CL A | 30260D103 | — | 2,076 shares | $21,237 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 591 shares | $21,193 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 189 shares | $21,185 |
| GENTHERM INC | COM | 37253A103 | — | 621 shares | $21,182 |
| RMR GROUP INC | CL A | 74967R106 | — | 1,030 shares | $21,146 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 6,484 shares | $21,138 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 3,412 shares | $21,086 |
| E L F BEAUTY INC | COM | 26856L103 | — | 284 shares | $21,016 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 536 shares | $20,968 |
| BANK FIRST CORP | COM | 06211J100 | — | 141 shares | $20,917 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 75 shares | $20,873 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 857 shares | $20,868 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 600 shares | $20,838 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 3,630 shares | $20,836 |
| AXT INC | COM | 00246W103 | — | 289 shares | $20,831 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,356 shares | $20,828 |
| VERTEX INC | CL A | 92538J106 | — | 1,813 shares | $20,813 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 2,463 shares | $20,763 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3,134 shares | $20,684 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 845 shares | $20,669 |
| SPRINKLR INC | CL A | 85208T107 | — | 4,004 shares | $20,661 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,038 shares | $20,635 |
| ANAPTYSBIO INC | COM | 032724106 | — | 304 shares | $20,520 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 675 shares | $20,480 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 336 shares | $20,479 |
| POLARIS INC | COM | 731068102 | — | 299 shares | $20,464 |
| VITA COCO CO INC | COM | 92846Q107 | — | 309 shares | $20,437 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 4,404 shares | $20,435 |
| REGENXBIO INC | COM | 75901B107 | — | 1,700 shares | $20,366 |
| HARROW INC | COM | 415858109 | — | 479 shares | $20,343 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 365 shares | $20,341 |
| POST HLDGS INC | COM | 737446104 | — | 230 shares | $20,300 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 442 shares | $20,288 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 451 shares | $20,272 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 562 shares | $20,271 |
| LEONARDO DRS INC | COM | 52661A108 | — | 475 shares | $20,268 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 917 shares | $20,211 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 282 shares | $20,197 |
| GRIFFON CORP | COM | 398433102 | — | 207 shares | $20,189 |
| OTTER TAIL CORP | COM | 689648103 | — | 224 shares | $20,156 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 101 shares | $20,126 |
| KADANT INC | COM | 48282T104 | — | 64 shares | $20,111 |
| TANGER INC | COM | 875465106 | — | 509 shares | $20,090 |
| USA RARE EARTH INC | COM | 91733P107 | — | 929 shares | $20,048 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 227 shares | $20,044 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 460 shares | $20,033 |
| ECOVYST INC | COM | 27923Q109 | — | 1,609 shares | $20,032 |
| REDWOOD TRUST INC | COM | 758075402 | — | 4,224 shares | $20,022 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 6,129 shares | $19,981 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,336 shares | $19,960 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,152 shares | $19,941 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,584 shares | $19,897 |
| PHREESIA INC | COM | 71944F106 | — | 1,925 shares | $19,808 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 1,464 shares | $19,779 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 632 shares | $19,680 |
| BIO RAD LABS INC | CL A | 090572207 | — | 67 shares | $19,672 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 220 shares | $19,635 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 286 shares | $19,634 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 201 shares | $19,575 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 475 shares | $19,570 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 7,189 shares | $19,554 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 3,303 shares | $19,521 |
| CORMEDIX INC | COM | 21900C308 | — | 2,482 shares | $19,484 |
| INSPERITY INC | COM | 45778Q107 | — | 471 shares | $19,457 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 2,384 shares | $19,406 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 531 shares | $19,376 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 306 shares | $19,330 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 198 shares | $19,301 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 503 shares | $19,215 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 3,376 shares | $19,176 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 347 shares | $19,161 |
| PEOPLE INC | COM NEW | 44891N208 | — | 414 shares | $19,110 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 166 shares | $19,093 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,791 shares | $19,092 |
| BOYD GAMING CORP | COM | 103304101 | — | 216 shares | $19,079 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 3,328 shares | $19,069 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 381 shares | $19,012 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,532 shares | $19,012 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,306 shares | $19,002 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1,285 shares | $18,967 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 400 shares | $18,932 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 2,161 shares | $18,920 |