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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) |
|---|---|---|---|---|---|
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 400 shares | $12,652 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 176 shares | $12,647 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 275 shares | $12,647 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 592 shares | $12,645 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 4,154 shares | $12,628 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 348 shares | $12,618 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 78 shares | $12,600 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 323 shares | $12,587 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 292 shares | $12,581 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,250 shares | $12,538 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 700 shares | $12,516 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 163 shares | $12,439 |
| DYNEX CAP INC | COM | 26817Q886 | — | 947 shares | $12,415 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 8,548 shares | $12,395 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 369 shares | $12,391 |
| CRA INTL INC | COM | 12618T105 | — | 87 shares | $12,380 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 366 shares | $12,338 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 318 shares | $12,329 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 73 shares | $12,318 |
| IMMUNOME INC | COM | 45257U108 | — | 581 shares | $12,311 |
| ALBANY INTL CORP | CL A | 012348108 | — | 165 shares | $12,293 |
| BLACKBAUD INC | COM | 09227Q100 | — | 414 shares | $12,263 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 995 shares | $12,239 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 521 shares | $12,223 |
| STANDEX INTL CORP | COM | 854231107 | — | 34 shares | $12,161 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,243 shares | $12,157 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 842 shares | $12,125 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,369 shares | $12,116 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,047 shares | $12,098 |
| 1ST SOURCE CORP | COM | 336901103 | — | 148 shares | $12,074 |
| SAVARA INC | COM | 805111101 | — | 1,960 shares | $12,074 |
| NETSTREIT CORP | COM | 64119V303 | — | 571 shares | $12,065 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 620 shares | $12,034 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 283 shares | $12,028 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 181 shares | $12,022 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,787 shares | $12,009 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 267 shares | $12,007 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 240 shares | $12,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 787 shares | $11,978 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,431 shares | $11,977 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 391 shares | $11,969 |
| KFORCE INC | COM | 493732101 | — | 255 shares | $11,965 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,218 shares | $11,961 |
| COHEN & STEERS INC | COM | 19247A100 | — | 157 shares | $11,954 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 628 shares | $11,932 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 139 shares | $11,928 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,509 shares | $11,921 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,022 shares | $11,906 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 132 shares | $11,901 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 72 shares | $11,876 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 510 shares | $11,873 |
| RH | COM | 74967X103 | — | 72 shares | $11,861 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1,550 shares | $11,858 |
| OCEANEERING INTL INC | COM | 675232102 | — | 292 shares | $11,832 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 259 shares | $11,829 |
| GOGO INC | COM | 38046C109 | — | 3,806 shares | $11,799 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 603 shares | $11,777 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 276 shares | $11,769 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 264 shares | $11,730 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 191 shares | $11,712 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 38 shares | $11,672 |
| CREXENDO INC | COM | 226552107 | — | 1,560 shares | $11,653 |
| VITAL FARMS INC | COM | 92847W103 | — | 1,000 shares | $11,630 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,203 shares | $11,609 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 532 shares | $11,598 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 876 shares | $11,572 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 251 shares | $11,571 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 100 shares | $11,564 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 170 shares | $11,562 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 1,695 shares | $11,543 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,008 shares | $11,542 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 68 shares | $11,540 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 560 shares | $11,514 |
| BOSTON BEER INC | CL A | 100557107 | — | 65 shares | $11,507 |
| LEGENCE CORP | CL A | 52476L109 | — | 135 shares | $11,506 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 1,224 shares | $11,481 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 722 shares | $11,458 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 160 shares | $11,438 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 275 shares | $11,415 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 57 shares | $11,402 |
| GLOBANT S A | COM | L44385109 | — | 393 shares | $11,373 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 5,009 shares | $11,370 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 138 shares | $11,367 |
| BANCFIRST CORP | COM | 05945F103 | — | 102 shares | $11,335 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 126 shares | $11,330 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 554 shares | $11,279 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,165 shares | $11,277 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 63 shares | $11,274 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,146 shares | $11,254 |
| SHAKE SHACK INC | CL A | 819047101 | — | 200 shares | $11,204 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 369 shares | $11,203 |
| INNOVIVA INC | COM | 45781M101 | — | 493 shares | $11,196 |
| BIOHAVEN LTD | COM | G1110E107 | — | 748 shares | $11,130 |
| JOINT CORP | COM | 47973J102 | — | 1,264 shares | $11,098 |
| DILLARDS INC | CL A | 254067101 | — | 21 shares | $11,097 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 738 shares | $11,092 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 347 shares | $11,083 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,170 shares | $11,080 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 434 shares | $11,080 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 834 shares | $11,076 |