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
INVESCO EXCHANGE TRADED FD T$44.2K4280.0%
ISHARES INC$44.3K1,0020.0%
ARCELORMITTAL SA LUXEMBOURG$44.3K9730.0%
PDD Holdings Inc.PDDADR$44.4K3920.0%
KOREA ELEC PWR CORP$45.1K2,7310.0%
ISHARES INC$45.1K6210.0%
Global X Artificial Intelligence & Technology ETF$45.9K9030.0%
FIRST TR EXCHANGE TRADED FD$47.1K3620.0%
Infosys LtdINFYADR$47.1K2,6430.0%
J P MORGAN EXCHANGE TRADED F$47.3K8400.0%
ISHARES TR$47.4K3670.0%
INVESCO EXCHANGE TRADED FD T$47.6K1,0470.0%
TENARIS S A$48.1K1,2520.0%
WISDOMTREE TR$48.2K7220.0%
GLOBAL X FDS$49.0K1,0250.0%
NEW YORK LIFE INVESTMENTS ET$49.1K1,5120.0%
iShares MSCI UAE ETF$49.6K6600.0%
BANK NOVA SCOTIA HALIFAX$50.0K6790.0%
WISDOMTREE TR$50.2K8820.0%
HA Sustainable Infrastructure Capital, Inc.$51.0K1,6230.0%
Cheniere Energy Partners, L.P.CQPMLP$51.2K9580.0%
SPDR INDEX SHS FDS$51.7K6740.0%
Terreno Realty Corp$52.3K8900.0%
ISHARES TR$52.3K1,6890.0%
FIRST TR EXCHANGE-TRADED FD$52.5K5680.0%
DIMENSIONAL ETF TRUST$53.1K1,0640.0%
ISHARES TR$53.2K3150.0%
ISHARES TR$53.3K1,2890.0%
GOLDMAN SACHS ETF TR$53.6K4050.0%
KB FINL GROUP INC$53.9K6270.0%
Eightco Holdings Inc.$55.5K32,1000.0%
ISHARES TR$56.4K9790.0%
FIRST TR EXCHANGE TRADED FD$56.7K7100.0%
WISDOMTREE TR$56.9K1,7020.0%
INVESCO EXCHANGE TRADED FD T$57.0K4900.0%
WisdomTree Trust$57.1K6480.0%
ISHARES TR$57.4K4810.0%
PAN AMERN SILVER CORP$57.7K1,1130.0%
JOHN HANCOCK EXCHANGE TRADED$57.8K8820.0%
Fresenius Medical Care Holdings, Inc.FMSADR$58.2K2,4440.0%
CHUNGHWA TELECOM CO LTDCHTADR$59.3K1,4210.0%
ISHARES TR$62.7K1,1850.0%
ASE Technology Holding Co., Ltd.ASXADR$63.0K3,9100.0%
WHEATON PRECIOUS METALS CORP$63.1K5370.0%
FIRST TR EXCHANGE-TRADED ALP$63.1K7330.0%
SPDR SERIES TRUST$63.2K4540.0%
SHINHAN FINANCIAL GROUP CO L$63.2K1,1790.0%
Weyerhaeuser Co$63.4K2,6760.0%
DIMENSIONAL ETF TRUST$64.1K1,3760.0%
J P MORGAN EXCHANGE TRADED F$64.8K1,2830.0%
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