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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) |
|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 972 shares | $11,052 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 278 shares | $10,989 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 897 shares | $10,970 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 493 shares | $10,954 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 360 shares | $10,944 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,190 shares | $10,877 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,160 shares | $10,869 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 2,319 shares | $10,783 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 249 shares | $10,782 |
| ENNIS INC | COM | 293389102 | — | 507 shares | $10,774 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,449 shares | $10,766 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,362 shares | $10,760 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 322 shares | $10,742 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 144 shares | $10,740 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 649 shares | $10,715 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 490 shares | $10,702 |
| FRP HLDGS INC | COM | 30292L107 | — | 426 shares | $10,646 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 256 shares | $10,588 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 273 shares | $10,584 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 318 shares | $10,574 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 348 shares | $10,565 |
| RANGE RES CORP | COM | 75281A109 | — | 283 shares | $10,525 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 62 shares | $10,521 |
| AELUMA INC | COM | 00776X109 | — | 476 shares | $10,510 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 662 shares | $10,466 |
| GOLD COM INC | COM | 00181T107 | — | 251 shares | $10,444 |
| LGI HOMES INC | COM | 50187T106 | — | 164 shares | $10,444 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 138 shares | $10,419 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 349 shares | $10,418 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 224 shares | $10,418 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 186 shares | $10,417 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 832 shares | $10,408 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 203 shares | $10,383 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 116 shares | $10,374 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 330 shares | $10,352 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 146 shares | $10,324 |
| COURSERA INC | COM | 22266M104 | — | 1,829 shares | $10,316 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 671 shares | $10,313 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,750 shares | $10,290 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,106 shares | $10,286 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 4,825 shares | $10,277 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 72 shares | $10,266 |
| CERTARA INC | COM | 15687V109 | — | 1,567 shares | $10,264 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 98 shares | $10,258 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,202 shares | $10,253 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 82 shares | $10,249 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 587 shares | $10,243 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 134 shares | $10,219 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 918 shares | $10,190 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 379 shares | $10,180 |
| ENOVIS CORPORATION | COM | 194014502 | — | 491 shares | $10,164 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 496 shares | $10,163 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 189 shares | $10,161 |
| WINMARK CORP | COM | 974250102 | — | 24 shares | $10,154 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 100 shares | $10,150 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 987 shares | $10,136 |
| COHU INC | COM | 192576106 | — | 137 shares | $10,126 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 132 shares | $10,106 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 729 shares | $10,104 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 1,207 shares | $10,103 |
| WINGSTOP INC | COM | 974155103 | — | 58 shares | $10,058 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 318 shares | $10,049 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 629 shares | $10,039 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 451 shares | $10,039 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 300 shares | $10,038 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 662 shares | $10,036 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 146 shares | $10,027 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 449 shares | $9,968 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 468 shares | $9,968 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 757 shares | $9,932 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 186 shares | $9,914 |
| FB FINL CORP | COM | 30257X104 | — | 179 shares | $9,908 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 706 shares | $9,891 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 248 shares | $9,858 |
| BLEND LABS INC | CL A | 09352U108 | — | 5,761 shares | $9,851 |
| IMMUNOVANT INC | COM | 45258J102 | — | 255 shares | $9,825 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1,260 shares | $9,815 |
| EVERTEC INC | COM | 30040P103 | — | 352 shares | $9,779 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 208 shares | $9,759 |
| ATN INTL INC | COM | 00215F107 | — | 368 shares | $9,748 |
| BAYCOM CORP | COM | 07272M107 | — | 296 shares | $9,738 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,089 shares | $9,736 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 1,029 shares | $9,734 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 261 shares | $9,727 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 473 shares | $9,711 |
| AZENTA INC | COM | 114340102 | — | 380 shares | $9,698 |
| TRIPADVISOR INC | COM | 896945201 | — | 706 shares | $9,679 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 118 shares | $9,674 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,464 shares | $9,662 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 404 shares | $9,635 |
| DOMO INC | COM CL B | 257554105 | — | 3,075 shares | $9,625 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,351 shares | $9,619 |
| GREEN DOT CORP | CL A | 39304D102 | — | 710 shares | $9,592 |
| TRIMAS CORP | COM NEW | 896215209 | — | 213 shares | $9,591 |
| HACKETT GROUP INC | COM | 404609109 | — | 890 shares | $9,585 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 160 shares | $9,554 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 716 shares | $9,551 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 210 shares | $9,542 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 80 shares | $9,529 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 444 shares | $9,519 |