UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKTLK | $14.4K | 0.0% |
| NEUBERGER NEXT GENERATION | $14.6K | 0.0% |
| AMBEV S.A.ABEV | $14.6K | 0.0% |
| Diversified Energy CoDEC | $14.7K | 0.0% |
| TPG RE Finance Trust, Inc. | $14.7K | 0.0% |
| Four Corners Property Trust, Inc. | $14.7K | 0.0% |
| Franklin BSP Realty Trust, Inc. | $14.8K | 0.0% |
| SPDR SERIES TRUST | $15.1K | 0.0% |
| IMAX CORP | $15.4K | 0.0% |
| TELEFONICA S A | $15.6K | 0.0% |
| GEO GROUP INC | $15.6K | 0.0% |
| OIL STATES INTERNATIONAL, INC | $15.6K | 0.0% |
| RLJ Lodging Trust | $15.7K | 0.0% |
| abrdn Total Dynamic Dividend Fund | $15.7K | 0.0% |
| BANK OF NT BUTTERFIELD&SON L | $16.0K | 0.0% |
| BROOKFIELD RENEWABLE PARTNER | $16.2K | 0.0% |
| ISHARES TR | $16.5K | 0.0% |
| Healthcare Realty Trust Inc | $16.5K | 0.0% |
| ON24, Inc. | $16.6K | 0.0% |
| Lionsgate Studios Corp. | $16.6K | 0.0% |
| SUN LIFE FINANCIAL INC. | $16.7K | 0.0% |
| SPDR SERIES TRUST | $16.9K | 0.0% |
| ASCENT INDUSTRIES CO.ACNT | $17.1K | 0.0% |
| CENOVUS ENERGY INC | $17.2K | 0.0% |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $17.4K | 0.0% |
| SPDR SERIES TRUST | $17.4K | 0.0% |
| EPR Properties | $17.5K | 0.0% |
| TELEFONICA BRASIL S.A.VIV | $17.8K | 0.0% |
| GLOBAL X FDS | $17.9K | 0.0% |
| Baidu, Inc.BIDU | $17.9K | 0.0% |
| AMERICA MOVIL SAB DE CVAMX | $18.0K | 0.0% |
| VANGUARD ADMIRAL FDS INC | $18.2K | 0.0% |
| Global Net Lease, Inc. | $18.3K | 0.0% |
| TPG Mortgage Investment Trust, Inc. | $18.4K | 0.0% |
| Velocity Financial, Inc.VEL | $18.4K | 0.0% |
| GRANITESHARES GOLD TR | $18.4K | 0.0% |
| AVADEL PHARMACEUTICALS PLC | $18.4K | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | $18.5K | 0.0% |
| VANGUARD BD INDEX FDS | $18.6K | 0.0% |
| NWPX Infrastructure Inc | $18.8K | 0.0% |
| DigitalBridge Group, Inc. | $19.0K | 0.0% |
| SCHWAB STRATEGIC TR | $19.0K | 0.0% |
| FRANCO NEV CORP | $19.1K | 0.0% |
| KT CORP | $19.1K | 0.0% |
| STELLANTIS N.V | $19.4K | 0.0% |
| First Bancorp, Inc /MEFNLC | $19.4K | 0.0% |
| FIDELITY MERRIMACK STR TR | $19.4K | 0.0% |
| MidWestOne Financial Group, Inc.MOFG | $19.6K | 0.0% |
| INVESCO EXCH TRADED FD TR II | $19.7K | 0.0% |
| American Healthcare REIT, Inc. | $19.8K | 0.0% |