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
NU SKIN ENTERPRISES, INC.—$4.8K5030.0%
AMERICAN CENTY ETF TR—$4.9K590.0%
MAREX GROUP PLC—$4.9K1270.0%
IBEX LTD—$4.9K1280.0%
FINANCIAL INSTITUTIONS INC—$4.9K1570.0%
ZEVRA THERAPEUTICS, INC.—$4.9K5500.0%
Kingsway Financial Services Inc—$5.0K3690.0%
TEEKAY CORPORATION LTD—$5.0K5530.0%
CTO Realty Growth, Inc.—$5.0K2720.0%
AMERICAN CENTY ETF TR—$5.1K500.0%
FIRST BUSINESS FINANCIAL SERVICES, INC.—$5.1K940.0%
Peoples Bancorp of North Carolina, Inc.—$5.1K1410.0%
KE Holdings Inc.BEKEADR$5.1K3250.0%
INVESCO EXCHANGE TRADED FD T—$5.2K500.0%
FRONTLINE PLC—$5.2K2400.0%
Clearwater Paper Corp—$5.3K3040.0%
ASCENDIS PHARMA A/S—$5.3K250.0%
UTAH MEDICAL PRODUCTS INC—$5.4K960.0%
Kodiak Sciences Inc.KODCommon Stock$5.4K1930.0%
HAVERTY FURNITURE COMPANIES INC—$5.5K2340.0%
ENNIS, INC.—$5.6K3090.0%
Corvus Pharmaceuticals, Inc.—$5.6K7250.0%
EverCommerce Inc.EVCMCommon Stock$5.6K4640.0%
HARMONY GOLD MINING CO LTD—$5.6K2830.0%
PROSHARES TR—$5.6K1040.0%
MANITOWOC CO INC—$5.6K4700.0%
EXCHANGE TRADED CONCEPTS TRU—$5.7K820.0%
Global Water Resources, Inc.—$5.7K6730.0%
RICHARDSON ELECTRONICS, LTD.—$5.7K5230.0%
ISHARES TR—$5.8K1760.0%
ESCALADE INCESCACommon Stock$5.8K4280.0%
TFI INTL INC—$5.8K560.0%
SASOL LTD—$5.8K8920.0%
NexPoint Real Estate Finance, Inc.NREFREIT$5.8K4140.0%
Orchid Island Capital, Inc.—$5.8K8100.0%
INVESCO EXCH TRADED FD TR II—$5.8K1190.0%
Bandwidth Inc—$5.9K3790.0%
DOLE PLC—$6.0K4010.0%
CNB FINANCIAL CORP/PA—$6.0K2300.0%
PLYMOUTH INDUSTRIAL REIT INCPLYMREIT$6.1K2770.0%
RCI HOSPITALITY HOLDINGS, INC.—$6.1K2570.0%
AMES NATIONAL CORPORATION—$6.1K2670.0%
Quad/Graphics, Inc.—$6.2K9820.0%
Midland States Bancorp Inc—$6.2K2920.0%
CMB.TECH NV—$6.2K6450.0%
Kanzhun Ltd—$6.2K3060.0%
MATRIX SERVICE COMPANY—$6.3K5360.0%
Kimball Electronics, Inc.—$6.3K2260.0%
ISHARES TR—$6.3K870.0%
GLOBAL X FDS—$6.3K2640.0%
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