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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
JEFFERSON CAPITAL, INC.JCAPCommon Stock$983440.0%
iShares MSCI UAE ETF—$99290.0%
PIMCO ETF TR—$1.0K100.0%
FIRSTSUN CAPITAL BANCORP—$1.0K270.0%
Green Plains Inc.—$1.1K1090.0%
Aviat Networks Inc.—$1.1K500.0%
SPDR SERIES TRUST—$1.1K100.0%
Summit Midstream Corp—$1.1K410.0%
Investar Holding Corp—$1.1K410.0%
Envela CorpELACommon Stock$1.1K820.0%
TITAN INTERNATIONAL INC—$1.1K1430.0%
FIRST MAJESTIC SILVER CORP—$1.1K680.0%
Peakstone Realty Trust—$1.1K790.0%
TELOS CORPTLSCommon Stock$1.2K2260.0%
AMC Global Media Inc.—$1.2K1220.0%
BRAND ENGAGEMENT NETWORK INC—$1.2K26,6660.0%
COLUMBUS MCKINNON CORP—$1.2K690.0%
CHEMUNG FINANCIAL CORPCHMGCommon Stock$1.2K220.0%
Luxfer Holdings PLC—$1.2K910.0%
WATERSTONE FINANCIAL, INC.WSBFCommon Stock$1.2K750.0%
DiaMedica Therapeutics Inc.DMACCommon Stock$1.2K1560.0%
GFL ENVIRONMENTAL INC—$1.2K290.0%
Sky Harbour Group CorpSKYHCommon Stock$1.3K1410.0%
Bicara Therapeutics Inc.—$1.3K760.0%
GDS Holdings LtdGDSADR$1.3K370.0%
ISHARES TR—$1.3K250.0%
FS Bancorp, Inc.—$1.3K320.0%
BROOKFIELD BUSINESS CORP—$1.3K370.0%
Hudson Pacific Properties, Inc.HPPREIT$1.3K1230.0%
Climb Global Solutions, Inc.—$1.3K130.0%
MYERS INDUSTRIES INC—$1.3K720.0%
STAR HLDGS—$1.4K1640.0%
MITEK SYSTEMS INC—$1.4K1300.0%
Lifeway Foods, Inc.LWAYCommon Stock$1.4K590.0%
Vishay Precision Group, Inc.—$1.5K390.0%
Third Coast Bancshares, Inc.TCBXCommon Stock$1.6K410.0%
FIRST COMMUNITY CORP /SC—$1.6K530.0%
BRT Apartments CorpBRTREIT$1.6K1070.0%
CASS INFORMATION SYSTEMS INC—$1.6K380.0%
Ranger Energy Services, Inc.—$1.6K1150.0%
Ternium S.A.TXADR$1.6K430.0%
GOLDEN MATRIX GROUP INC—$1.6K2,0590.0%
ISHARES TR—$1.7K290.0%
TEEKAY TANKERS LTD—$1.7K310.0%
DBX ETF TR—$1.7K720.0%
BBB FOODS INC—$1.7K520.0%
Backblaze, Inc.—$1.8K3760.0%
MOVADO GROUP INC—$1.8K870.0%
Spok Holdings, Inc—$1.8K1380.0%
MINISO Group Holding LimitedMNSOADR$1.8K980.0%
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