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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) |
|---|---|---|---|---|---|
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 146 shares | $1,223 |
| RGC RES INC | COM | 74955L103 | — | 51 shares | $1,219 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 445 shares | $1,206 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 270 shares | $1,204 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 2,011 shares | $1,201 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 148 shares | $1,185 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 127 shares | $1,175 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 68 shares | $1,153 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 20 shares | $1,127 |
| KINGSTONE COS INC | COM | 496719105 | — | 59 shares | $1,123 |
| STURM RUGER & CO INC | COM | 864159108 | — | 29 shares | $1,098 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 610 shares | $1,098 |
| LIFEMD INC | COM | 53216B104 | — | 261 shares | $1,078 |
| TRUBRIDGE INC | COM | 205306103 | — | 41 shares | $1,075 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 17 shares | $1,069 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 9 shares | $1,053 |
| CADELER A S | SPON ADR | 12738K109 | — | 48 shares | $1,052 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 162 shares | $1,048 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 523 shares | $1,041 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 9 shares | $1,033 |
| EVGO INC | CL A COM | 30052F100 | — | 524 shares | $1,001 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 500 shares | $1,000 |
| SPOK HLDGS INC | COM | 84863T106 | — | 97 shares | $993 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 125 shares | $989 |
| OPPFI INC | COM CL A | 68386H103 | — | 96 shares | $953 |
| ROOT INC | CL A NEW | 77664L207 | — | 17 shares | $951 |
| AERSALE CORPORATION | COM | 00810F106 | — | 150 shares | $948 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 348 shares | $947 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 24 shares | $937 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 31 shares | $931 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 117 shares | $901 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 261 shares | $893 |
| MCGRAW HILL INC | COM | 580907103 | — | 94 shares | $890 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 2,078 shares | $887 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 160 shares | $886 |
| POWERFLEET INC | COM | 73931J109 | — | 230 shares | $881 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 100 shares | $881 |
| AGENUS INC | COM NEW | 00847G804 | — | 285 shares | $872 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 61 shares | $864 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 81 shares | $845 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 264 shares | $842 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 28 shares | $826 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 80 shares | $820 |
| CF BANKSHARES INC | COM | 12520L109 | — | 25 shares | $819 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 176 shares | $817 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 143 shares | $812 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 874 shares | $800 |
| VERA BRADLEY INC | COM | 92335C106 | — | 205 shares | $797 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 121 shares | $787 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 89 shares | $782 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 45 shares | $779 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 15 shares | $760 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 25 shares | $748 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 13 shares | $748 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 8 shares | $745 |
| INOGEN INC | COM | 45780L104 | — | 111 shares | $716 |
| I-80 GOLD CORP | COM | 44955L106 | — | 485 shares | $698 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 28 shares | $687 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 70 shares | $677 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 55 shares | $642 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 32 shares | $635 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 50 shares | $629 |
| GRAY MEDIA INC | COM | 389375106 | — | 155 shares | $615 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 69 shares | $612 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 25 shares | $607 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 1,798 shares | $588 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 23 shares | $584 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 20 shares | $581 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 222 shares | $575 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 12 shares | $552 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 260 shares | $549 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 17 shares | $547 |
| INMODE LTD | SHS | M5425M103 | — | 37 shares | $541 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 5 shares | $536 |
| INTEGRA RES CORP | COM | 45826T509 | — | 233 shares | $529 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 100 shares | $527 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 275 shares | $509 |
| NACCO INDS INC | CL A | 629579103 | — | 10 shares | $501 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 11 shares | $500 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 11 shares | $493 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 421 shares | $488 |
| STEM INC | COM NEW | 85859N300 | — | 62 shares | $484 |
| ACME UTD CORP | COM | 004816104 | — | 10 shares | $477 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 76 shares | $473 |
| ARHAUS INC | COM CL A | 04035M102 | — | 56 shares | $472 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 27 shares | $472 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 23 shares | $471 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 206 shares | $467 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 70 shares | $461 |
| FORWARD AIR CORP | COM | 34986A104 | — | 34 shares | $459 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 77 shares | $444 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 335 shares | $439 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 24 shares | $439 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 9 shares | $434 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 165 shares | $427 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 8 shares | $426 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 15 shares | $414 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 19 shares | $414 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 27 shares | $414 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 12 shares | $410 |