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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 2025-06-30, filed 2025-08-14, with 2,621 holding rows worth $494,008,612,809.

Accession
0000950123-25-008300
Filer
CIK 861177
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 20,124 entries on the cover page, a total value of $494,008,612,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,008,612,809 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 filerPCJ INVESTMENT COUNSEL LTD 028-12690
  • 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 filerPOLEN CAPITAL MANAGEMENT LLC 028-03687
  • reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
  • reports for this filerELECTRON CAPITAL PARTNERS 028-16049
  • reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
  • reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
  • reports for this filerFULCRUM ASSET MANAGEMENT LLP 028-20335
  • included managerUBS Group AG
  • included managerUBS Asset Management Trust Company
  • included managerUBS Asset Management Switzerland AG
  • included managerUBS Asset Management (UK) Ltd.
  • included managerUBS Asset Management Life Ltd.
  • 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
  • included managerMultiConcept Fund Management S.A.
  • included managerUBS Fund Management (Switzerland) AG
  • included managerUBS Asset Management (Italia) SGR S.p.A.

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
DOCEBO INC COM25609L105Stock14,754$426,981dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible300,000$422,100dollars as filedprincipal
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK16,625$421,943dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW29,142$419,936dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK18,246$417,104dollars as filed
ZEEKR INTELLIGENT TECHNOLOGY98923K103SPON ADS16,200$413,100dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS6,923$393,988dollars as filed
SPOK HLDGS INC COM84863T106Stock22,229$393,009dollars as filed
FARMLAND PARTNERS INC31154R109REIT31,888$367,031dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR7,200$366,552dollars as filed
PONY AI INC732908108SPONSORED ADS27,555$363,726dollars as filed
ARKO CORP041242108COMMON STOCK85,882$363,281dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A300$352,239dollars as filed
ALEXANDERS INC COM014752109REIT1,562$351,950dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW6,769$343,154dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock125,716$336,919dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK30,337$334,010dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A6,776$333,447dollars as filed
BANCO DE CHILE059520106SPONSORED ADS10,931$332,521dollars as filed
MINERALYS THERAPEUTICS INC603170101COM24,404$330,186dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM20,504$327,654dollars as filed
Lufax Holding Ltd-Adr54975P201COM116,751$325,736dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK7,033$321,689dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM22,183$317,882dollars as filed
FIRSTSUN CAP BANCORP33767U107COM9,042$314,210dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/1250,000$307,250dollars as filedprincipal
SEPTERNA INC COM81734D104Stock28,700$303,359dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW19,420$294,602dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR9,030$285,167dollars as filed
PERPETUA RESOURCES CORP714266103COM23,326$283,178dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR13,000$278,850dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW42,129$273,417dollars as filed
Tourmaline Bio Inc89157D105Common Stock16,903$270,279dollars as filed
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/0150,000$269,775dollars as filedprincipal
MACROGENICS INC556099109COM219,000$264,990dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR8,030$262,099dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/1200,000$259,800dollars as filedprincipal
SAUL CTRS INC COM804395101REIT7,487$255,606dollars as filed
WERIDE INC950915108SPONSORED ADS32,400$255,312dollars as filed
CANADIAN SOLAR INC136635109COM23,009$254,019dollars as filed
GLOBAL MED REIT INC37954A204COM NEW36,570$253,430dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK11,020$249,713dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM100,000$248,000dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock295,194$247,963dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock249,500$245,508dollars as filed
PORCH GROUP INC733245104COM20,362$240,068dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT4,300$237,446dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK10,037$236,171dollars as filed
WPP PLC NEW ADR92937A102ADR6,595$230,891dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock22,835$230,634dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/1200,000$227,700dollars as filedprincipal
CHEGG INC163092109COM187,643$227,048dollars as filed
ANNEXON INC03589W102COM93,500$224,400dollars as filed
BANDWIDTH INC05988J103COM CL A14,080$223,872dollars as filed
ANGIODYNAMICS INC03475V101COM22,070$218,934dollars as filed
CERIBELL INC15678C102COMMON STOCK11,606$217,380dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS58,822$213,524dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A11,971$212,485dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR8,346$209,818dollars as filed
SLR INVESTMENT CORP83413U100COM12,878$207,851dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF3,694$203,539dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR6,450$202,401dollars as filed
CERENCE INC COM156727109Stock19,808$202,240dollars as filed
GOLDMAN SACHS ETF TR381430396JUST US LRG CP2,288$201,172dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR25,600$195,840dollars as filed
LIVE NATION ENTERTAINMENT IN538034BA6NOTE 3.125% 1/1125,000$192,000dollars as filedprincipal
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS27,300$189,735dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock24,950$185,379dollars as filed
ZAI LAB LTD ADR98887Q104ADR5,250$183,592dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM37,619$175,681dollars as filed
DROPBOX INC26210CAD6NOTE 3/0170,000$172,210dollars as filedprincipal
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/0175,000$161,735dollars as filedprincipal
THREDUP INC CLASS A88556E102COMMON STOCK21,463$160,758dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J120*W EXP 04/02/202307,671$156,912dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J112*W EXP 04/30/203307,671$153,836dollars as filed
NIO INC SPON ADS62914V106ADR42,865$147,027dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock14,900$144,381dollars as filed
POST HLDGS INC737446AT1NOTE 2.500% 8/1120,000$136,980dollars as filedprincipal
DIGITAL TURBINE INC25400W102COM NEW22,984$135,606dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A715$129,622dollars as filed
STITCH FIX INC860897107COM CL A32,873$121,630dollars as filed
XPERI INC98423J101COMMON STOCK15,232$120,485dollars as filed
ON SEMICONDUCTOR CORP682189AS4NOTE 5/0100,000$118,390dollars as filedprincipal
iShares U.S. Small Cap Equity Factor ETF46434V290SHS1,707$115,991dollars as filed
TETRA TECH INC NEW88162GAB9DBCV 2.250% 8/1100,000$112,500dollars as filedprincipal
MONTE ROSA THERAPEUTICS INC61225M102COM24,100$108,691dollars as filed
ZIMVIE INC98888T107COM11,587$108,338dollars as filed
JD.COM INC47215PAJ5NOTE 0.250% 6/0100,000$104,050dollars as filedprincipal
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK27,305$99,390dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK17,536$90,135dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY4,170$86,486dollars as filed
HELLO GROUP INC ADS423403104ADR10,212$86,189dollars as filed
ABSCI CORPORATION00091E109COM32,750$84,168dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/170,000$83,300dollars as filedprincipal
VANDA PHARMACEUTICALS INC921659108COM17,565$82,907dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK15,501$73,320dollars as filed
ACCO BRANDS CORP COM00081T108Stock19,664$70,397dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR900$67,653dollars as filed
WISDOMTREE TR97717W877GLB HIGH DIV FD1,103$62,996dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/060,000$58,110dollars as filedprincipal
Berry Corp08579X101Common Stock19,332$53,550dollars as filed
CMB.TECH NV SHSB38564108Stock5,788$52,208dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR2,836$51,672dollars as filed
INOGEN INC45780L104COM6,477$45,533dollars as filed
DAUCH CORP024061103COM10,010$40,841dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock11,178$40,465dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM7,588$26,710dollars as filed
WOLFSPEED INC977852102COM64,822$25,864dollars as filed
AMPLIFY ETF TR032108656AMPLIFY DGTL PAY348$20,852dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW500$19,930dollars as filed
HAIN CELESTIAL GROUP INC405217100COM12,425$18,886dollars as filed
ALTIMMUNE INC02155H200COM NEW4,215$16,312dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS6,000$16,200dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK21,643$15,518dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR6,400$14,080dollars as filed
NEW MTN FIN CORP647551100COM1,306$13,778dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK160$4,592dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF159$2,992dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination26,666$800dollars as filed
VERA BRADLEY INC92335C106COM190$420dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202250$82dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-008300this filing2025-08-14acceptance time not in the bulk data set