CIK 861177
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Institutional 13F holdings & portfolio
Holdings
3,285
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 801–850 of 3,285
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | 40K | $1M+ | SH |
| VEON | VEON LTD | 68K | $1M+ | SH |
| ADC | AGREE RLTY CORP | 49K | $1M+ | SH |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29K | $1M+ | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35K | $1M+ | SH |
| ACI | ALBERTSONS COS INC | 206K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14K | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 265K | $1M+ | SH |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 165K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 15K | $1M+ | SH |
| BROS | DUTCH BROS INC | 57K | $1M+ | SH |
| SNV | SYNOVUS FINL CORP | 69K | $1M+ | SH |
| M | MACYS INC | 155K | $1M+ | SH |
| KMX | CARMAX INC | 88K | $1M+ | SH |
| INGR | INGREDION INC | 31K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 63K | $1M+ | SH |
| CRBG | COREBRIDGE FINL INC | 112K | $1M+ | SH |
| EWJ | ISHARES INC | 42K | $1M+ | SH |
| EGO | ELDORADO GOLD CORP NEW | 93K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 5K | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 35K | $1M+ | SH |
| STAG | STAG INDL INC | 90K | $1M+ | SH |
| LOPE | GRAND CANYON ED INC | 20K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 43K | $1M+ | SH |
| CMBS | ISHARES TR | 67K | $1M+ | SH |
| FAF | FIRST AMERN FINL CORP | 53K | $1M+ | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 45K | $1M+ | SH |
| IDEV | ISHARES TR | 39K | $1M+ | SH |
| KEX | KIRBY CORP | 29K | $1M+ | SH |
| ASML | ASML HOLDING N V | 3K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 39K | $1M+ | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 65K | $1M+ | SH |
| XP | XP INC | 197K | $1M+ | SH |
| CBSH | COMMERCE BANCSHARES INC | 62K | $1M+ | SH |
| VNOM | VIPER ENERGY INC | 83K | $1M+ | SH |
| ATR | APTARGROUP INC | 26K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 69K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 40K | $1M+ | SH |
| THG | HANOVER INS GROUP INC | 17K | $1M+ | SH |
| ARW | ARROW ELECTRS INC | 29K | $1M+ | SH |
| WTFC | WINTRUST FINL CORP | 23K | $1M+ | SH |
| CFR | CULLEN FROST BANKERS INC | 25K | $1M+ | SH |
| LW | LAMB WESTON HLDGS INC | 74K | $1M+ | SH |
| AN | AUTONATION INC | 15K | $1M+ | SH |
| LBRDK | LIBERTY BROADBAND CORP | 63K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 108K | $1M+ | SH |
| WH | WYNDHAM HOTELS & RESORTS INC | 41K | $1M+ | SH |
| HXL | HEXCEL CORP NEW | 41K | $1M+ | SH |
| LEA | LEAR CORP | 27K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 68K | $1M+ | SH |