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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 6 shares | $398 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 90 shares | $397 |
| CLARUS CORP NEW | COM | 18270P109 | — | 125 shares | $394 |
| FMC CORP | COM NEW | 302491303 | — | 34 shares | $391 |
| NRC HEALTH | COM NEW | 637372202 | — | 18 shares | $388 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 40 shares | $388 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1 shares | $372 |
| TRANSCAT INC | COM | 893529107 | — | 4 shares | $371 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | — | 13 shares | $370 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 13 shares | $367 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 55 shares | $349 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 6 shares | $346 |
| C & F FINL CORP | COM | 12466Q104 | — | 4 shares | $320 |
| OMNIAB INC | COM | 68218J103 | — | 127 shares | $312 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 27 shares | $305 |
| SR BANCORP INC | COM | 85227J106 | — | 15 shares | $295 |
| CONDUENT INC | COM | 206787103 | — | 195 shares | $285 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 60 shares | $284 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 36 shares | $275 |
| CABLE ONE INC | COM | 12685J105 | — | 5 shares | $266 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 12 shares | $263 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 44 shares | $262 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 56 shares | $261 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 13 shares | $260 |
| MACROGENICS INC | COM | 556099109 | — | 55 shares | $254 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 57 shares | $239 |
| BV FINL INC | COM NEW | 05603E208 | — | 11 shares | $233 |
| HELLO GROUP INC | ADS | 423403104 | — | 40 shares | $232 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 127 shares | $231 |
| B & G FOODS INC | COM | 05508R106 | — | 55 shares | $219 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 38 shares | $217 |
| COTY INC | COM CL A | 222070203 | — | 99 shares | $214 |
| GENCOR INDS INC | COM | 368678108 | — | 14 shares | $209 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 36 shares | $195 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 50 shares | $194 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 45 shares | $186 |
| KELLY SVCS INC | CL A | 488152208 | — | 15 shares | $184 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 7 shares | $183 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 37 shares | $175 |
| BIOAGE LABS INC | COM | 09077V100 | — | 7 shares | $172 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 25 shares | $169 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 52 shares | $164 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 23 shares | $157 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 17 shares | $156 |
| CRICUT INC | COM CL A | 22658D100 | — | 33 shares | $145 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 2 shares | $145 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 8 shares | $144 |
| HURCO CO | COM | 447324104 | — | 6 shares | $137 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 10 shares | $134 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 5 shares | $133 |
| GOPRO INC | CL A | 38268T103 | — | 150 shares | $117 |
| KRISPY KREME INC | COM | 50101L106 | — | 32 shares | $113 |
| CENTRAL SECS CORP | COM | 155123102 | — | 2 shares | $105 |
| ALIGHT INC | COM CL A | 01626W101 | — | 178 shares | $100 |
| BUMBLE INC | COM CL A | 12047B105 | — | 28 shares | $90 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 53 shares | $90 |
| READY CAPITAL CORP | COM | 75574U101 | — | 46 shares | $81 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 32 shares | $74 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 4 shares | $70 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 10 shares | $61 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 7 shares | $41 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 4 shares | $32 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 1 shares | $27 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 3 shares | $12 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 1 shares | $10 |