UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Main Street Capital CORPMAIN | $20.0K | 0.0% |
| THOMSON REUTERS CORP | $20.0K | 0.0% |
| JBG SMITH Properties | $20.1K | 0.0% |
| Rexford Industrial Realty, Inc. | $20.4K | 0.0% |
| PEARSON PLC | $20.8K | 0.0% |
| EVERSPIN TECHNOLOGIES INC. | $20.8K | 0.0% |
| TECK RESOURCES LTD | $21.1K | 0.0% |
| EyePoint, Inc. | $21.5K | 0.0% |
| iShares MSCI UAE ETF | $21.7K | 0.0% |
| Boston Omaha CorporationBOC | $21.8K | 0.0% |
| CEMEX SAB DE CVCX | $22.0K | 0.0% |
| Park Hotels & Resorts Inc. | $22.3K | 0.0% |
| PETROLEO BRASILEIRO SA PETRO | $22.4K | 0.0% |
| CANADIAN NATL RY CO | $22.6K | 0.0% |
| Piedmont Realty Trust Inc | $22.8K | 0.0% |
| JD.com,Inc.JD | $23.0K | 0.0% |
| DESCARTES SYSTEMS GROUP INC | $23.5K | 0.0% |
| NOVA LTD | $23.6K | 0.0% |
| SCHWAB STRATEGIC TR | $23.7K | 0.0% |
| ISHARES TR | $23.8K | 0.0% |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY | $24.0K | 0.0% |
| iShares MSCI UAE ETF | $24.0K | 0.0% |
| SL Green Realty Corp | $24.2K | 0.0% |
| Pebblebrook Hotel Trust | $24.2K | 0.0% |
| CAE INC | $24.4K | 0.0% |
| ISHARES TR | $24.4K | 0.0% |
| Phillips Edison & Company, Inc. | $24.5K | 0.0% |
| POSCO HOLDINGS INC | $24.5K | 0.0% |
| Terns Pharmaceuticals, Inc. | $25.0K | 0.0% |
| MARCUS CORP | $25.3K | 0.0% |
| ASTRIA THERAPEUTICS INC | $25.3K | 0.0% |
| PARK AEROSPACE CORP | $25.3K | 0.0% |
| PLDT Inc.PHI | $25.5K | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $25.6K | 0.0% |
| LSB INDUSTRIES, INC.LXU | $25.8K | 0.0% |
| SPDR SERIES TRUST | $26.6K | 0.0% |
| SPDR SERIES TRUST | $26.7K | 0.0% |
| iShares MSCI UAE ETF | $27.1K | 0.0% |
| Itau Unibanco Holding S.A.ITUB | $27.3K | 0.0% |
| Hercules Capital, Inc.HTGC | $27.4K | 0.0% |
| MAGNA INTL INC | $27.5K | 0.0% |
| POPULAR, INC. | $27.8K | 0.0% |
| First Trust Exchange-Traded AlphaDEX(R) Fund | $28.1K | 0.0% |
| LXP INDUSTRIAL TRUST | $28.3K | 0.0% |
| CELESTICA INCCLS | $28.4K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $29.1K | 0.0% |
| SCHWAB STRATEGIC TR | $29.1K | 0.0% |
| Whitestone REIT | $29.4K | 0.0% |
| CUBESMART | $29.5K | 0.0% |
| SK Telecom Co., Ltd.SKM | $30.1K | 0.0% |