Institutions / UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC / Holdings
Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

All holdings · as of Dec 31, 2025

3,284 positions

CompanyClassValue ↑Shares% of portfolio
Invesco Quality Municipal Income TrustIQIClosed-End Fund$1010.0%
SUNPOWER INC—$602500.0%
NUSHARES ETF TR—$8920.0%
AGILON HEALTH INC—$941370.0%
Lineage, Inc.LINEREIT$10530.0%
BlackRock ETF Trust - iShares International Country Rotation Active ETF—$12220.0%
Commerce.com, Inc.—$136330.0%
FRANKLIN COVEY CO—$15190.0%
Portillo's Inc.—$168370.0%
Thryv Holdings, Inc.—$182300.0%
PARK OHIO HOLDINGS CORPPKOHCommon Stock$18890.0%
BV Financial, Inc.—$200110.0%
FIRST TR EXCHANGE TRAD FD VI—$20990.0%
Citizens Community Bancorp Inc/WI—$214120.0%
XBP GLOBAL HOLDINGS INC—$218320.0%
Entrada Therapeutics, Inc.TRDACommon Stock$226220.0%
Silvercrest Asset Management Group Inc—$228150.0%
FRP HOLDINGS, INC.FRPHCommon Stock$228100.0%
MOBIX LABS INC—$2408990.0%
GCI Liberty, Inc.—$25870.0%
EVERTEC, Inc.—$26290.0%
Regional Management Corp.RMCommon Stock$27170.0%
Monro, Inc.—$281140.0%
ANTERIX INC.—$284130.0%
RHINEBECK BANCORP INC—$288240.0%
DENNYS CORP—$299480.0%
TREDEGAR CORPTGCommon Stock$302420.0%
INVESCO EXCH TRADED FD TR II—$310120.0%
Bridgewater Bancshares IncBWBCommon Stock$316180.0%
HELEN OF TROY LTD—$319150.0%
Bankwell Financial Group, Inc.BWFGCommon Stock$32170.0%
ROCKET PHARMACEUTICALS, INC.—$323920.0%
Central North Airport GroupOMABADR$32630.0%
KKR Real Estate Finance Trust Inc.—$362440.0%
Personalis, Inc.PSNLCommon Stock$374470.0%
ISHARES TR—$374150.0%
J.Jill, Inc.JILLCommon Stock$398290.0%
TECNOGLASS INC—$40380.0%
LINCOLN EDUCATIONAL SERVICES CORPORATION—$411170.0%
COSTAMARE INC—$411260.0%
Angel Oak Mortgage REIT, Inc.AOMRREIT$413480.0%
Silvaco Group, Inc.—$4211040.0%
Titan Machinery Inc.—$436290.0%
FLOTEK INDUSTRIES INC/CNFTKCommon Stock$448260.0%
Carter Bankshares, Inc.—$452230.0%
Opera LtdOPRAADR$453320.0%
Oportun Financial Corporation—$471890.0%
COCA COLA FEMSA SAB DE CVKOFADR$47450.0%
Oak Valley BancorpOVLYCommon Stock$481160.0%
National CineMedia, Inc.—$4821240.0%
← PrevPage 1 of 66Next →