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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) |
|---|---|---|---|---|---|
| MVB FINL CORP | COM | 553810102 | — | 110 shares | $3,191 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 353 shares | $3,177 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 52 shares | $3,171 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 495 shares | $3,163 |
| TREDEGAR CORP | COM | 894650100 | — | 397 shares | $3,160 |
| HCI GROUP INC | COM | 40416E103 | — | 18 shares | $3,155 |
| ONTERRIS INC | COM | 615111101 | — | 155 shares | $3,133 |
| SAFEHOLD INC | COM | 78646V107 | — | 199 shares | $3,124 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 417 shares | $3,115 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 1,639 shares | $3,114 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 52 shares | $3,088 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 74 shares | $3,084 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 18 shares | $3,076 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 73 shares | $3,066 |
| COLUMBIA FINL INC | COM | 197641103 | — | 144 shares | $3,056 |
| WABASH NATL CORP | COM | 929566107 | — | 226 shares | $3,051 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 202 shares | $3,038 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 386 shares | $3,034 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 89 shares | $3,025 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 33 shares | $3,012 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 118 shares | $3,011 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 901 shares | $3,009 |
| HINGE HEALTH INC | CL A | 433313103 | — | 36 shares | $2,988 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 36 shares | $2,980 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 21 shares | $2,975 |
| KORRO BIO INC | COM | 500946108 | — | 225 shares | $2,966 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 296 shares | $2,954 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 22 shares | $2,909 |
| KOPIN CORP | COM | 500600101 | — | 647 shares | $2,899 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 653 shares | $2,893 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 971 shares | $2,884 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 284 shares | $2,871 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 22 shares | $2,870 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 41 shares | $2,862 |
| MIMEDX GROUP INC | COM | 602496101 | — | 741 shares | $2,853 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 36 shares | $2,848 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 588 shares | $2,834 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 68 shares | $2,834 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 773 shares | $2,829 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 189 shares | $2,799 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 131 shares | $2,797 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 154 shares | $2,794 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 34 shares | $2,786 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 316 shares | $2,784 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 67 shares | $2,734 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 376 shares | $2,730 |
| AGNT INC | COM | 30212W100 | — | 504 shares | $2,727 |
| THREDUP INC | CL A | 88556E102 | — | 398 shares | $2,726 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 1,255 shares | $2,711 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 570 shares | $2,702 |
| NIO INC | SPON ADS | 62914V106 | — | 530 shares | $2,682 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 112 shares | $2,664 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 200 shares | $2,664 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 149 shares | $2,657 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 101 shares | $2,653 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 488 shares | $2,645 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 136 shares | $2,641 |
| ETSY INC | COM | 29786A106 | — | 35 shares | $2,637 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 61 shares | $2,630 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,377 shares | $2,616 |
| FIGS INC | CL A | 30260D103 | — | 254 shares | $2,598 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 39 shares | $2,588 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 582 shares | $2,578 |
| FERMI INC | COM | 314911108 | — | 281 shares | $2,574 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 63 shares | $2,528 |
| THREDUP INC | CL A | 88556E102 | — | 365 shares | $2,500 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 450 shares | $2,498 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 90 shares | $2,497 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 190 shares | $2,474 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 32 shares | $2,454 |
| ANNEXON INC | COM | 03589W102 | — | 429 shares | $2,450 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 482 shares | $2,429 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 46 shares | $2,425 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 76 shares | $2,423 |
| CERTARA INC | COM | 15687V109 | — | 369 shares | $2,417 |
| VUZIX CORP | COM NEW | 92921W300 | — | 832 shares | $2,413 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 161 shares | $2,410 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 656 shares | $2,408 |
| CONCENTRIX CORP | COM | 20602D101 | — | 107 shares | $2,397 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 63 shares | $2,391 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 280 shares | $2,383 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 171 shares | $2,380 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 65 shares | $2,371 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 300 shares | $2,352 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 283 shares | $2,335 |
| HARBOR ETF TRUST | ALPHAEDGE LARGE | 41151J778 | — | 88 shares | $2,322 |
| KRISPY KREME INC | COM | 50101L106 | — | 654 shares | $2,309 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 553 shares | $2,300 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 625 shares | $2,275 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 470 shares | $2,265 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 312 shares | $2,265 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 153 shares | $2,264 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 542 shares | $2,255 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 750 shares | $2,250 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 58 shares | $2,249 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 119 shares | $2,241 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 22 shares | $2,235 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 634 shares | $2,213 |
| ALEXANDERS INC | COM | 014752109 | — | 8 shares | $2,204 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 815 shares | $2,201 |