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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) |
|---|---|---|---|---|---|
| TIPTREE INC | COM | 88822Q103 | — | 250 shares | $4,480 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 123 shares | $4,478 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $4,464 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,448 shares | $4,460 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 354 shares | $4,457 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 823 shares | $4,452 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 426 shares | $4,439 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,207 shares | $4,430 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 102 shares | $4,389 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 85 shares | $4,362 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 32 shares | $4,357 |
| KEMPER CORP | COM | 488401100 | — | 161 shares | $4,341 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 481 shares | $4,339 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 26 shares | $4,339 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 706 shares | $4,328 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 39 shares | $4,323 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 403 shares | $4,316 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 162 shares | $4,308 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 775 shares | $4,301 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 388 shares | $4,295 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 40 shares | $4,250 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 53 shares | $4,242 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,338 shares | $4,241 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 100 shares | $4,231 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 92 shares | $4,228 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 125 shares | $4,221 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 414 shares | $4,219 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 7 shares | $4,208 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 152 shares | $4,194 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 225 shares | $4,192 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 331 shares | $4,174 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 46 shares | $4,160 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 512 shares | $4,152 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 223 shares | $4,152 |
| JBS N.V. | CL A SHS | N4732M103 | — | 348 shares | $4,124 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 2,000 shares | $4,100 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 110 shares | $4,088 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 588 shares | $4,069 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 100 shares | $4,065 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 67 shares | $4,039 |
| MONRO INC | COM | 610236101 | — | 236 shares | $4,038 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 601 shares | $4,021 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 344 shares | $4,021 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 198 shares | $3,996 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 960 shares | $3,994 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 55 shares | $3,984 |
| NI HLDGS INC | COM | 65342T106 | — | 252 shares | $3,959 |
| JACK IN THE BOX INC | COM | 466367109 | — | 250 shares | $3,953 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 212 shares | $3,952 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 160 shares | $3,930 |
| VALUE LINE INC | COM | 920437100 | — | 97 shares | $3,927 |
| WHITEFIBER INC | SHS | G96115103 | — | 101 shares | $3,924 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 166 shares | $3,904 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 50 shares | $3,897 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 69 shares | $3,887 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 130 shares | $3,879 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 736 shares | $3,879 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 102 shares | $3,874 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 151 shares | $3,841 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 14 shares | $3,831 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 499 shares | $3,777 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 90 shares | $3,768 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 329 shares | $3,757 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 26,666 shares | $3,733 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,511 shares | $3,716 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 678 shares | $3,668 |
| 8X8 INC NEW | COM | 282914100 | — | 2,144 shares | $3,666 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 1,317 shares | $3,648 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 113 shares | $3,644 |
| BKV CORP | COM | 05603J108 | — | 133 shares | $3,639 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,547 shares | $3,620 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 540 shares | $3,613 |
| PRECIGEN INC | COM | 74017N105 | — | 633 shares | $3,608 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 170 shares | $3,607 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 361 shares | $3,603 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 114 shares | $3,544 |
| CERENCE INC | COM | 156727109 | — | 313 shares | $3,543 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 216 shares | $3,536 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 103 shares | $3,502 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 156 shares | $3,498 |
| EGAIN CORP | COM NEW | 28225C806 | — | 551 shares | $3,471 |
| HUNTSMAN CORP | COM | 447011107 | — | 325 shares | $3,452 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 1,921 shares | $3,439 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 30 shares | $3,385 |
| PARKE BANCORP INC | COM | 700885106 | — | 102 shares | $3,382 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 112 shares | $3,361 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 67 shares | $3,357 |
| QUANTERIX CORP | COM | 74766Q101 | — | 771 shares | $3,331 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 220 shares | $3,329 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 196 shares | $3,324 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 171 shares | $3,312 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 227 shares | $3,269 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 234 shares | $3,262 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 303 shares | $3,257 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 110 shares | $3,234 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 636 shares | $3,231 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 61 shares | $3,208 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 435 shares | $3,202 |
| VITAL FARMS INC | COM | 92847W103 | — | 275 shares | $3,198 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 340 shares | $3,193 |