← Back to Discover
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) |
|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 738 shares | $2,192 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 221 shares | $2,188 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 194 shares | $2,186 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,499 shares | $2,174 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 88 shares | $2,173 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 1,261 shares | $2,169 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 101 shares | $2,155 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 110 shares | $2,142 |
| GROUPON INC | COM NEW | 399473206 | — | 88 shares | $2,117 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 36 shares | $2,115 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 65 shares | $2,099 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 42 shares | $2,095 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 595 shares | $2,083 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 546 shares | $2,075 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 41 shares | $2,071 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 225 shares | $2,054 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 457 shares | $2,052 |
| PC CONNECTION INC | COM | 69318J100 | — | 28 shares | $2,044 |
| ALICO INC | COM | 016230104 | — | 49 shares | $2,027 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 50 shares | $2,016 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 211 shares | $2,007 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 25 shares | $2,004 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 32 shares | $1,991 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 320 shares | $1,990 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 699 shares | $1,978 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 46 shares | $1,952 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 203 shares | $1,948 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 25 shares | $1,948 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 429 shares | $1,931 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,283 shares | $1,925 |
| CVB FINL CORP | COM | 126600105 | — | 85 shares | $1,917 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 63 shares | $1,910 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 65 shares | $1,876 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 86 shares | $1,854 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 253 shares | $1,849 |
| WENDYS CO | COM | 95058W100 | — | 222 shares | $1,840 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 232 shares | $1,826 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 40 shares | $1,819 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 55 shares | $1,817 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 298 shares | $1,812 |
| FB BANCORP INC | COM | 31425A109 | — | 120 shares | $1,807 |
| STITCH FIX INC | COM CL A | 860897107 | — | 439 shares | $1,804 |
| BULLISH | ORD SHS | G16910120 | — | 77 shares | $1,804 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 141 shares | $1,799 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 306 shares | $1,784 |
| GEVO INC | COM PAR | 374396406 | — | 1,186 shares | $1,779 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 125 shares | $1,771 |
| PAYSIGN INC | COM | 70451A104 | — | 215 shares | $1,761 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 277 shares | $1,753 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 794 shares | $1,739 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 451 shares | $1,723 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 316 shares | $1,716 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 133 shares | $1,714 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 114 shares | $1,692 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 411 shares | $1,689 |
| ORION S.A. | COM | L72967109 | — | 254 shares | $1,684 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 45 shares | $1,676 |
| GOGO INC | COM | 38046C109 | — | 538 shares | $1,668 |
| CADIZ INC | COM NEW | 127537207 | — | 398 shares | $1,664 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 68 shares | $1,635 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 24 shares | $1,625 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 189 shares | $1,616 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 306 shares | $1,613 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 124 shares | $1,605 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 41 shares | $1,576 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 168 shares | $1,571 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 446 shares | $1,565 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 248 shares | $1,565 |
| TELUS CORPORATION | COM | 87971M103 | — | 148 shares | $1,564 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 480 shares | $1,555 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 58 shares | $1,542 |
| CRAWFORD & CO | CL A | 224633206 | — | 136 shares | $1,533 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 212 shares | $1,524 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 665 shares | $1,523 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 34 shares | $1,509 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 101 shares | $1,485 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 252 shares | $1,459 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 366 shares | $1,442 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 442 shares | $1,441 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 203 shares | $1,429 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 32 shares | $1,428 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 138 shares | $1,421 |
| CENTERSPACE | COM | 15202L107 | — | 25 shares | $1,405 |
| BETA BIONICS INC | COM | 08659B102 | — | 88 shares | $1,379 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 204 shares | $1,361 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 248 shares | $1,347 |
| ANTERIX INC | COM | 03676C100 | — | 13 shares | $1,338 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 119 shares | $1,333 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 29 shares | $1,326 |
| FIRST UTD CORP | COM | 33741H107 | — | 30 shares | $1,323 |
| BUCKLE INC | COM | 118440106 | — | 31 shares | $1,308 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 432 shares | $1,283 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 131 shares | $1,282 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 220 shares | $1,250 |
| CERUS CORP | COM | 157085101 | — | 427 shares | $1,247 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 50 shares | $1,242 |
| ROCKY BRANDS INC | COM | 774515100 | — | 30 shares | $1,237 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 281 shares | $1,236 |
| NAVAN INC | CL A | 639193101 | — | 54 shares | $1,235 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 18 shares | $1,227 |