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
METHANEX CORP$6.4K1620.0%
POTLATCHDELTIC CORPPCHREIT$6.5K1640.0%
Upstream Bio, Inc.UPBCommon Stock$6.6K2420.0%
MID PENN BANCORP INC$6.6K2120.0%
Shore Bancshares Inc$6.6K3760.0%
Enhabit, Inc.$6.6K7210.0%
VANGUARD WHITEHALL FDS$6.7K730.0%
SPORTRADAR GROUP AG$6.7K2810.0%
Chatham Lodging Trust$6.7K9830.0%
Arcturus Therapeutics Holdings Inc.$6.7K1,1000.0%
Amplify Energy Corp.AMPYCommon Stock$6.8K1,4770.0%
Farmland Partners Inc.$6.8K6990.0%
RMR GROUP INC.$6.8K4550.0%
VANGUARD INTL EQUITY INDEX F$6.8K1480.0%
LATAM AIRLINES GROUP SA$6.8K1260.0%
ACRES Commercial Realty Corp.$6.8K3200.0%
VILLAGE SUPER MARKET INC$6.8K1930.0%
Clearfield, Inc.$6.8K2350.0%
SANDRIDGE ENERGY INC$6.9K4760.0%
FLUSHING FINANCIAL CORP$6.9K4540.0%
Virtus Artificial Intelligence & Technology Opportunities FundAIOClosed-End Fund$6.9K3190.0%
Radiant Logistics, Inc.$7.3K1,1470.0%
CAPRICOR THERAPEUTICS, INC.$7.3K2520.0%
Seven Hills Realty Trust$7.3K8190.0%
FIRST TR EXCH TRD ALPHDX FD$7.3K920.0%
FLEX LNG LTD$7.3K2940.0%
ISHARES TR$7.3K190.0%
THERAVANCE BIOPHARMA INC$7.5K3990.0%
SMARTFINANCIAL INC.$7.6K2050.0%
abrdn Global Infrastructure Income FundASGIClosed-End Fund$7.6K3400.0%
PIONEER BANCORP INC MD$7.6K5670.0%
Corbus Pharmaceuticals Holdings, Inc.CRBPCommon Stock$7.6K9390.0%
Brightstar Lottery PLC$7.7K4950.0%
FIRST TR EXCHANGE-TRADED FD$7.8K290.0%
Aurinia Pharmaceuticals Inc.AUPHCommon Stock$7.8K4900.0%
OptimizeRx Corp$7.8K6390.0%
RIGEL PHARMACEUTICALS, INC.$7.9K1850.0%
ARES CAPITAL CORPARCCCommon Stock$7.9K3920.0%
SAUL CENTERS, INC.$7.9K2520.0%
OPEN TEXT CORPORATION$8.0K2460.0%
Fulcrum Therapeutics, Inc.$8.0K7090.0%
FIRSTSERVICE CORP NEW$8.1K520.0%
SPDR SERIES TRUST$8.1K3210.0%
LTC PROPERTIES INC$8.2K2390.0%
HINGHAM INSTN SVGS MASS$8.2K290.0%
CAPITAL GRP FIXED INCM ETF T$8.3K3660.0%
NEW YORK LIFE INVESTMENTS ET$8.3K2480.0%
Orthofix Medical Inc.$8.3K5490.0%
Xperi Inc.$8.4K1,4300.0%
First Internet Bancorp$8.5K4050.0%
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