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

All holdings · as of Dec 31, 2025

3,284 positions

CompanyClassValueShares% of portfolio
Gladstone Commercial Corp—$491460.0%
SMITH & WESSON BRANDS, INC.—$494500.0%
METHODE ELECTRONICS INC—$511770.0%
ARDAGH METAL PACKAGING S A—$5251280.0%
TIMBERLAND BANCORP INC—$537150.0%
STARZ ENTERTAINMENT CORP /CNSTRZCommon Stock$550470.0%
WABASH NATIONAL Corp—$554640.0%
NewtekOne, Inc.—$568500.0%
VALUE LINE INCVALUCommon Stock$576150.0%
FIDELITY COVINGTON TRUST—$589170.0%
ZIPRECRUITER, INC.—$5931520.0%
Parke Bancorp Inc—$601240.0%
Aeva Technologies, Inc.AEVACommon Stock$611460.0%
Lovesac Co—$620420.0%
ClearPoint Neuro, Inc.—$629460.0%
TITAN AMER SA—$659400.0%
ENERGY CO OF PARANAELPCADR$675710.0%
NATURES SUNSHINE PRODUCTS INCNATRCommon Stock$691320.0%
Home Bancorp, Inc.HBCPCommon Stock$694120.0%
Sleep Number Corp—$702830.0%
ABEONA THERAPEUTICS INC.—$7061340.0%
Korro Bio, Inc.—$729910.0%
UNITED SECURITY BANCSHARESUBFOCommon Stock$745740.0%
Primis Financial Corp.FRSTCommon Stock$751540.0%
Melco Resorts & Entertainment LTD—$7571000.0%
Real Brokerage Inc—$7812140.0%
CAPITAL BANCORP, INC.CBNKCommon Stock$789280.0%
Inhibrx Biosciences, Inc.—$790100.0%
KESTRA MED TECHNOLOGIES LTD—$796300.0%
WEBTOON Entertainment Inc.WBTNCommon Stock$808620.0%
ALERUS FINANCIAL CORP—$811360.0%
eGain Corp—$823800.0%
908 Devices Inc.MASSCommon Stock$8241570.0%
Inspired Entertainment, Inc.INSECommon Stock$824880.0%
Sun Country Airlines Holdings, LLC—$849590.0%
GCM Grosvenor Inc.—$849750.0%
Paysafe Ltd—$8581060.0%
JOINT Corp—$8721000.0%
Mayville Engineering Company, Inc.—$880470.0%
PURE CYCLE CORPPCYOCommon Stock$901820.0%
TruBridge, Inc.—$905410.0%
McGraw Hill, Inc.MHCommon Stock$908550.0%
Limoneira CO—$909720.0%
ONITY GROUP INC.ONITCommon Stock$916200.0%
WISDOMTREE TR—$916160.0%
NAVIGATOR HLDGS LTD—$935540.0%
INVESCO EXCH TRADED FD TR II—$958260.0%
ERMENEGILDO ZEGNA N V—$964940.0%
SIERRA BANCORP—$980300.0%
JEFFERSON CAPITAL, INC.JCAPCommon Stock$983440.0%
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