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

CompanyClassValueShares% of portfolio
VANGUARD BD INDEX FDS$30.8K3960.0%
GOLD FIELDS LTDGFIADR$30.9K7080.0%
Smurfit Westrock plc$31.3K8090.0%
Safehold Inc$31.3K2,2870.0%
ELME COMMUNITIES$31.6K1,8160.0%
GLOBAL X FDS$31.7K1,4000.0%
EMERA INC$31.8K6460.0%
Xerox Holdings Corp$32.1K13,5520.0%
DIMENSIONAL ETF TRUST$32.5K4670.0%
AEGON LTD.AEGNY Reg Shrs$32.6K4,2340.0%
PennyMac Mortgage Investment Trust$33.0K2,6310.0%
ISHARES TR$33.2K4450.0%
FIDELITY COVINGTON TRUST$33.2K4390.0%
Xenia Hotels & Resorts, Inc.$33.5K2,3690.0%
Fortis Inc.FTSCommon Stock$33.8K6510.0%
FIRST INDUSTRIAL REALTY TRUST INC$34.0K5940.0%
ISHARES TR$34.6K4000.0%
VANGUARD ADMIRAL FDS INC$34.7K2860.0%
OLYMPIC STEEL INCZEUSCommon Stock$34.9K8150.0%
SOUTHEAST AIRPORT GROUPASRADR$34.9K1080.0%
PEMBINA PIPELINE CORP$35.5K9340.0%
TACTILE SYSTEMS TECHNOLOGY INC$36.2K1,2490.0%
PIMCO ETF TR$36.2K7000.0%
BANK MONTREAL QUE$36.9K2840.0%
ISHARES TR$37.1K3850.0%
FORUM ENERGY TECHNOLOGIES, INC.$37.2K1,0060.0%
FIRST TR EXCHANGE-TRADED FD$37.2K8400.0%
Invitation Homes Inc.$37.4K1,3470.0%
VANGUARD ADMIRAL FDS INC$37.7K1840.0%
SPDR SERIES TRUST$38.1K1,4680.0%
ICL GROUP LTD$38.4K6,7200.0%
RENTOKIL INITIAL PLC$39.2K1,3290.0%
DR REDDYS LABORATORIES LTDRDYADR$39.6K2,8240.0%
DBX ETF TR$39.8K8300.0%
ISHARES TR$39.9K2200.0%
ISHARES TR$40.4K3680.0%
SSR MINING INC.SSRMCommon Stock$40.5K1,8480.0%
ISHARES TR$40.5K5840.0%
SPDR SERIES TRUST$41.0K4970.0%
Lamar Advertising Co$41.0K3240.0%
SCHWAB STRATEGIC TR$41.6K1,5300.0%
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$41.7K3,0000.0%
GOLDMAN SACHS ETF TR$41.9K1,0070.0%
BROOKFIELD INFRASTRUCTURE CORP$42.4K9340.0%
SMITH & NEPHEW PLC$42.8K1,3030.0%
Pinnacle Financial Partners, Inc.$42.8K4490.0%
ISHARES TR$43.0K5200.0%
ISHARES TR$43.1K8000.0%
FLEXSHARES TR$43.6K9500.0%
Intrepid Potash, Inc.$43.6K1,5740.0%
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