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Disclosery

13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,723 holding rows worth $550,090,665,605.

Accession
0000861177-26-000004
Filer
CIK 861177
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 19,065 entries on the cover page, a total value of $550,090,665,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,090,665,605 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAVIVA INVESTORS CANADA, INC.
  • reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
  • reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
  • reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
  • reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
  • reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
  • reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
  • reports for this filerFULCRUM ASSET MANAGEMENT LLP 028-20335
  • reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
  • reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
  • reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
  • reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
  • reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
  • reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
  • reports for this filerINSIGHT NORTH AMERICA 028-21789
  • reports for this filerCALAMOS ADVISORS LLC 028-11166
  • reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
  • reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
  • reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
  • reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
  • reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
  • reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
  • reports for this filerGQG PARTNERS LLC 028-17876
  • reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
  • reports for this filerBROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC
  • reports for this filerELECTRON CAPITAL PARTNERS 028-16049
  • reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
  • reports for this filerUBS Financial Services Inc. (UBS FSI) 028-11496
  • included managerUBS Group AG 028-16612
  • included managerUBS Asset Management Trust Company 028-03900
  • included managerUBS Asset Management Switzerland AG 028-10396
  • included managerUBS Asset Management (UK) Ltd. 028-05673
  • included managerUBS Asset Management Life Ltd. 028-05961
  • included managerUnified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC
  • included managerCIG US, a distict business unit of UBS Asset Management Americas LLC 028-03702

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF61$2,630dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK39$2,588dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK582$2,578dollars as filed
FERMI INC314911108COM281$2,574dollars as filed
Fidelity Enhanced International ETF31609A404SHS63$2,528dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM90$2,497dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK190$2,474dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS32$2,454dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK482$2,429dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF46$2,425dollars as filed
RUSSELL INVTS EXCHANGE TRADE78249U209INTL DEVE EQ ETF76$2,423dollars as filed
VUZIX CORP92921W300COM NEW832$2,413dollars as filed
SPORTRADAR GROUP AGH8088L103COM161$2,410dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK63$2,391dollars as filed
MERIDIAN HOLDINGS INC381098409CMN171$2,380dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A300$2,352dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK283$2,335dollars as filed
HARBOR ETF TRUST41151J778ALPHAEDGE LARGE88$2,322dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock625$2,275dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK153$2,264dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock542$2,255dollars as filed
BANCO BRADESCO S A059460402SPONSORED ADR750$2,250dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK119$2,241dollars as filed
NATHANS FAMOUS INC NEW632347100COM22$2,235dollars as filed
FATE THERAPEUTICS INC31189P102COM815$2,201dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK194$2,186dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK88$2,173dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK1,261$2,169dollars as filed
FLOWCO HLDGS INC342909108COM CL A101$2,155dollars as filed
JEFFERSON CAPITAL INC47248R103COMMON STOCK110$2,142dollars as filed
BANKWELL FINL GROUP INC06654A103COM36$2,115dollars as filed
COMMERCIAL BANCGROUP INC20112C106COMMON STOCK65$2,099dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK42$2,095dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK595$2,083dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK546$2,075dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50041$2,071dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock225$2,054dollars as filed
ALICO INC016230104COM49$2,027dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q746USD EMRNG MKT50$2,016dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock211$2,007dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF25$2,004dollars as filed
ISHARES TR464288778US REGNL BKS ETF32$1,991dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW699$1,978dollars as filed
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS46$1,952dollars as filed
Vanguard Short-Term Bond ETF921937827SHS25$1,948dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK203$1,948dollars as filed
ARES COML REAL ESTATE CORP04013V108COM429$1,931dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK63$1,910dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK65$1,876dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK253$1,849dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D40$1,819dollars as filed
AVIDBANK HOLDINGS INC05368J103COMMON STOCK55$1,817dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK298$1,812dollars as filed
FB BANCORP INC31425A109COMMON STOCK120$1,807dollars as filed
BULLISHG16910120ORD SHS77$1,804dollars as filed
STITCH FIX INC860897107COM CL A439$1,804dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260839COMMON STOCK141$1,799dollars as filed
DESIGNER BRANDS INC250565108CL A306$1,784dollars as filed
GEVO INC374396406COM PAR1,186$1,779dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN125$1,771dollars as filed
PAYSIGN INC70451A104COM215$1,761dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock277$1,753dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK451$1,723dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock316$1,716dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM114$1,692dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM411$1,689dollars as filed
ORION S.A.L72967109COM254$1,684dollars as filed
RUSSELL INVTS EXCHANGE TRADE78249U407EMER MARK EQ ETF45$1,676dollars as filed
CADIZ INC127537207COM NEW398$1,664dollars as filed
ATEGRITY SPECIALTY HOLDINGS04681Y103COMMON STOCK68$1,635dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock24$1,625dollars as filed
RAMACO RES INC75134P501COM CL B189$1,616dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A306$1,613dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK41$1,576dollars as filed
NIQ GLOBAL INTELLIGENCE PLCG63755105ORDINARY SHARES168$1,571dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK248$1,565dollars as filed
TELUS CORPORATION COM87971M103Stock148$1,564dollars as filed
EDITAS MEDICINE INC28106W103COM480$1,555dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK136$1,533dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK34$1,509dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK101$1,485dollars as filed
BED BATH & BEYOND INC690370101COM252$1,459dollars as filed
THRYV HLDGS INC886029206COM NEW366$1,442dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK203$1,429dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK138$1,421dollars as filed
BETA BIONICS INC08659B102COMMON STOCK88$1,379dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK204$1,361dollars as filed
RIVERVIEW BANCORP INC769397100COM248$1,347dollars as filed
ANTERIX INC03676C100COMMON STOCK13$1,338dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR119$1,333dollars as filed
IRENLTDFQ4982L109STOK29$1,326dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK30$1,323dollars as filed
PROTHENA CORP PLC SHSG72800108Stock131$1,282dollars as filed
CERUS CORP157085101COM427$1,247dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK30$1,237dollars as filed
JAMES RIVER GROUP HOLDINGS I46990A102COMMON STOCK281$1,236dollars as filed
NAVAN INC CL A639193101Stock54$1,235dollars as filed
ELEVRA LITHIUM LTD SPONSORED ADS805700101ADR18$1,227dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM146$1,223dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK51$1,219dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM270$1,204dollars as filed
ATYR PHARMA INC002120202COM NEW2,011$1,201dollars as filed
INVESCO EXCH TRADED FD TR II46138E644INTL BUYBACK20$1,127dollars as filed
KINGSTONE COS INC496719105COMMON STOCK59$1,123dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK610$1,098dollars as filed
LIFEMD INC53216B104COM261$1,078dollars as filed
TRUBRIDGE INC205306103COM41$1,075dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF17$1,069dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF9$1,053dollars as filed
CADELER A S SPON ADR12738K109ADR48$1,052dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock162$1,048dollars as filed
HEALTH CATALYST INC42225T107COM523$1,041dollars as filed
DBX ETF TR233051507XTRACK MSCI JAPN9$1,033dollars as filed
EVGO INC30052F100CL A COM524$1,001dollars as filed
VILLAGE FARMS INTL INC92707Y108COM500$1,000dollars as filed
SPOK HLDGS INC COM84863T106Stock97$993dollars as filed
OPPFI INC68386H103COMMON STOCK96$953dollars as filed
AERSALE CORPORATION00810F106COM150$948dollars as filed
RUSSELL INVTS EXCHANGE TRADE78249U100US SM CA EQ ETF24$937dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK31$931dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM261$893dollars as filed
MCGRAW HILL INC580907103COM94$890dollars as filed
HERON THERAPEUTICS INC427746102COM2,078$887dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM160$886dollars as filed
POWERFLEET INC73931J109COMMON STOCK230$881dollars as filed
AGENUS INC00847G804COM NEW285$872dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK81$845dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW264$842dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK28$826dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS80$820dollars as filed
CF BANKSHARES INC12520L109COM25$819dollars as filed
LENZ THERAPEUTICS INC52635N103COM143$812dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR874$800dollars as filed
VERA BRADLEY INC92335C106COM205$797dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK121$787dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK89$782dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK45$779dollars as filed
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS15$760dollars as filed
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM13$748dollars as filed
FIRST TR EXCHANGE-TRADED FD33718M105COM SHS ANNUAL8$745dollars as filed
INOGEN INC45780L104COM111$716dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK28$687dollars as filed
TRAVELZOO89421Q205CMN55$642dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR32$635dollars as filed
GRAY MEDIA INC389375106COMMON STOCK155$615dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK25$607dollars as filed
MICROVISION INC DEL594960304COM NEW1,798$588dollars as filed
HELEN OF TROY CORP LTDG4388N106COM20$581dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW222$575dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK12$552dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK17$547dollars as filed
INMODE LTD SHSM5425M103Stock37$541dollars as filed
AGILON HEALTH INC00857U206COMMON STOCK5$536dollars as filed
INTEGRA RES CORP45826T509COM233$529dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM275$509dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM10$501dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF11$500dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM11$493dollars as filed
NANO X IMAGING LTDM70700105ORD SHS421$488dollars as filed
STEM INC COM NEW85859N300Stock62$484dollars as filed
ACME UNITED CORP004816104COMMON STOCK10$477dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK27$472dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK23$471dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES77$444dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock335$439dollars as filed
SIMULATIONS PLUS INC829214105COM24$439dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock8$426dollars as filed
iShares Global REIT ETF46434V647SHS15$414dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK27$414dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK19$414dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW6$398dollars as filed
CLARUS CORP NEW18270P109COM125$394dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK40$388dollars as filed
NRC HEALTH637372202COMMON STOCK18$388dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1$372dollars as filed
RUSSELL INVTS EXCHANGE TRADE78249U506GLOBA INFRA ETF13$370dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK13$367dollars as filed
BLACKROCK ETF TRUST09290C608ISHA WORL EX ETF6$346dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK4$320dollars as filed
OMNIAB INC68218J103COM127$312dollars as filed
SR BANCORP INC85227J106COMMON STOCK15$295dollars as filed
CONDUENT INC206787103COM195$285dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK60$284dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock36$275dollars as filed
CABLE ONE INC12685J105COM5$266dollars as filed
LIBERTY CAPITAL CORP36164V602COMMON STOCK12$263dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK44$262dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK56$261dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT13$260dollars as filed
MACROGENICS INC556099109COM55$254dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK57$239dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK11$233dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW127$231dollars as filed
B & G FOODS INC05508R106COM55$219dollars as filed
MYRIAD GENETICS INC62855J104COM38$217dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK14$209dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock36$195dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK50$194dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK45$186dollars as filed
KELLY SVCS INC488152208CL A15$184dollars as filed
PORTILLOS INC73642K106COM CL A37$175dollars as filed
BIOAGE LABS INC COM09077V100Stock7$172dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM25$169dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock52$164dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM23$157dollars as filed
FUBOTV INC35953D401COM NEW CL A17$156dollars as filed
ISHARES TR464287812US CONSM STAPLES2$145dollars as filed
HURCO CO447324104COM6$137dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK5$133dollars as filed
GOPRO INC38268T103CL A150$117dollars as filed
CENTRAL SECURITIES CORP155123102COM2$105dollars as filed
ALIGHT INC01626W101COM CL A178$100dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT53$90dollars as filed
BUMBLE INC12047B105COM CL A28$90dollars as filed
READY CAPITAL CORP75574U101COM46$81dollars as filed
XBP GLOBAL HOLDINGS INC98400V200COM NEW32$74dollars as filed
MGP INGREDIENTS INC NEW55303J106COM4$70dollars as filed
VOYA GLBL EQTY DIV & PREM OP92912T100COM10$61dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT7$41dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -4$32dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD1$27dollars as filed
ACCO BRANDS CORP COM00081T108Stock3$12dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM1$10dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-26-000004this filing2026-08-13acceptance time not in the bulk data set