Institutions / UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC / Holdings
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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
ReposiTrak, Inc.—$1.9K1500.0%
ATN International, Inc.ATNICommon Stock$1.9K820.0%
CENTRAIS ELET BRAS SA—$1.9K2050.0%
Li Auto Inc.LIADR$1.9K1120.0%
NI Holdings, Inc.NODKCommon Stock$1.9K1460.0%
UNIVERSAL LOGISTICS HOLDINGS, INC.ULHCommon Stock$1.9K1280.0%
Grupo Cibest S.A.CIBADR$2.0K310.0%
FIRST BK WILLIAMSTOWN NEW JE—$2.0K1220.0%
Foghorn Therapeutics Inc.—$2.0K3740.0%
CORE MOLDING TECHNOLOGIES INC—$2.0K1010.0%
ULTRAPAR HOLDINGS INCUGPADR$2.0K5400.0%
REDWOOD TRUST INC—$2.0K3700.0%
Arteris, Inc.AIPCommon Stock$2.1K1340.0%
RBB Bancorp—$2.1K1010.0%
NET Lease Office Properties—$2.1K810.0%
Western Midstream Partners LP—$2.1K530.0%
EXCHANGE TRADED CONCEPTS TRU—$2.1K330.0%
INVESCO EXCH TRADED FD TR II—$2.1K500.0%
Duff & Phelps Utility & Infrastructure Fund Inc.DPGClosed-End Fund$2.1K1660.0%
IDAHO STRATEGIC RESOURCES INC—$2.2K540.0%
Ramaco Resources, Inc.—$2.2K1870.0%
MIDDLEFIELD BANC CORPMBCNCommon Stock$2.2K640.0%
Qfin Holdings, Inc.QFINADR$2.2K1150.0%
NATURAL GAS SERVICES GROUP INC—$2.2K660.0%
Postal Realty Trust, Inc.—$2.2K1380.0%
Reservoir Media, Inc.RSVRCommon Stock$2.2K2950.0%
CADIZ INCCDZICommon Stock$2.2K3980.0%
FIRST TR EXCHANGE-TRADED ALP—$2.2K140.0%
FENNEC PHARMACEUTICALS INC.—$2.3K3030.0%
Red River Bancshares, Inc.—$2.4K330.0%
ZTO Express (Cayman) Inc.ZTOADR$2.4K1130.0%
ALTIMMUNE INC—$2.4K6720.0%
KARAT PACKAGING INC—$2.5K1120.0%
NVE CORP /NEW—$2.6K430.0%
QUICKLOGIC CorpQUIKCommon Stock$2.6K4280.0%
JAKKS Pacific, Inc.—$2.6K1530.0%
Chiron Real Estate Inc.XRNREIT$2.6K770.0%
CALEDONIA MNG CORP PLC—$2.6K1000.0%
BankFinancial Corp—$2.6K2200.0%
Green Dot Corporation—$2.7K2080.0%
FRANKLIN TEMPLETON ETF TR—$2.7K790.0%
ISHARES TR—$2.7K880.0%
SWK Holdings Corporation—$2.7K1560.0%
GLADSTONE LAND Corp—$2.7K2940.0%
Grifols SA—$2.7K2910.0%
Magnera Corp—$2.7K1800.0%
MEXICAN ECONOMIC DEVELOPMENT INCFMXADR$2.7K270.0%
SFL CORPORATION LTD—$2.7K3520.0%
Ingram Micro Holding Corp—$2.8K1290.0%
Zai Lab Limited—$2.8K1570.0%
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