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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) |
|---|---|---|---|---|---|
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 179 shares | $6,040 |
| AVEPOINT INC | COM CL A | 053604104 | — | 536 shares | $6,009 |
| CACTUS INC | CL A | 127203107 | — | 117 shares | $5,994 |
| COSTAMARE INC | SHS | Y1771G102 | — | 427 shares | $5,987 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 822 shares | $5,951 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 576 shares | $5,927 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 50 shares | $5,922 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 185 shares | $5,874 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 64 shares | $5,842 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 2,593 shares | $5,834 |
| TELOS CORP MD | COM | 87969B101 | — | 1,253 shares | $5,764 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 32 shares | $5,745 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 84 shares | $5,730 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 591 shares | $5,721 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 337 shares | $5,719 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 76 shares | $5,689 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 578 shares | $5,670 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 268 shares | $5,666 |
| XENCOR INC | COM | 98401F105 | — | 350 shares | $5,635 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 864 shares | $5,633 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 187 shares | $5,616 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 142 shares | $5,616 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 46 shares | $5,612 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 166 shares | $5,606 |
| LENDINGTREE INC | COM | 52603B107 | — | 126 shares | $5,581 |
| ALERUS FINL CORP | COM | 01446U103 | — | 179 shares | $5,567 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 550 shares | $5,550 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 13 shares | $5,538 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 208 shares | $5,516 |
| CONCENTRIX CORP | COM | 20602D101 | — | 246 shares | $5,512 |
| AVANOS MED INC | COM | 05350V106 | — | 221 shares | $5,498 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 80 shares | $5,494 |
| ANNEXON INC | COM | 03589W102 | — | 961 shares | $5,487 |
| SIERRA BANCORP | COM | 82620P102 | — | 134 shares | $5,462 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 393 shares | $5,455 |
| TUCOWS INC | COM NEW | 898697206 | — | 404 shares | $5,442 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 755 shares | $5,428 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 940 shares | $5,377 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 29 shares | $5,371 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 885 shares | $5,363 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 339 shares | $5,353 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 104 shares | $5,320 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 99 shares | $5,316 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 282 shares | $5,262 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 396 shares | $5,239 |
| OKLO INC | COM CL A | 02156V109 | — | 100 shares | $5,233 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 392 shares | $5,206 |
| OMEROS CORP | COM | 682143102 | — | 547 shares | $5,202 |
| HUNTSMAN CORP | COM | 447011107 | — | 489 shares | $5,193 |
| SEPTERNA INC | COM | 81734D104 | — | 155 shares | $5,191 |
| HYSTER-YALE INC | CL A | 449172105 | — | 148 shares | $5,189 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 209 shares | $5,160 |
| UMH PPTYS INC | COM | 903002103 | — | 339 shares | $5,132 |
| NEWELL BRANDS INC | COM | 651229106 | — | 833 shares | $5,115 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 435 shares | $5,111 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 178 shares | $5,107 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 251 shares | $5,103 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 116 shares | $5,103 |
| LCNB CORP | COM | 50181P100 | — | 288 shares | $5,066 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 410 shares | $5,047 |
| QUIDELORTHO CORP | COM | 219798105 | — | 287 shares | $5,027 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 400 shares | $5,024 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 283 shares | $5,018 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 414 shares | $4,993 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 213 shares | $4,982 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 52 shares | $4,972 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 176 shares | $4,956 |
| OPKO HEALTH INC | COM | 68375N103 | — | 3,302 shares | $4,953 |
| LIMONEIRA CO | COM | 532746104 | — | 376 shares | $4,937 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 569 shares | $4,922 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 65 shares | $4,921 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 246 shares | $4,905 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 150 shares | $4,875 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 165 shares | $4,841 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 547 shares | $4,819 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 163 shares | $4,813 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 193 shares | $4,811 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 227 shares | $4,799 |
| ZUMIEZ INC | COM | 989817101 | — | 269 shares | $4,788 |
| OXFORD INDS INC | COM | 691497309 | — | 137 shares | $4,777 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 450 shares | $4,775 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 109 shares | $4,762 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 299 shares | $4,748 |
| SCHRODINGER INC | COM | 80810D103 | — | 292 shares | $4,745 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 500 shares | $4,695 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,522 shares | $4,688 |
| BCB BANCORP INC | COM | 055298103 | — | 437 shares | $4,685 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 334 shares | $4,659 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,268 shares | $4,654 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 115 shares | $4,646 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 879 shares | $4,641 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 60 shares | $4,635 |
| VALHI INC NEW | COM | 918905209 | — | 315 shares | $4,621 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 142 shares | $4,615 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 1,416 shares | $4,602 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 503 shares | $4,602 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 406 shares | $4,600 |
| VIRCO MFG CO | COM | 927651109 | — | 746 shares | $4,580 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 171 shares | $4,537 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 124 shares | $4,530 |