UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Follow13F filer, CIK 861177, NEW YORK, NY
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $494,008,612,809 across 2,621 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008300
- Period
- 2025-06-30
- Reported value
- $494B
- Holdings
- 2,621
- Top 10 weight
- 27.88%
- New
- 117
- Sold out
- 134
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS Group AG
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +106,910,669 | $21.9B |
| AMZNadded | +69,080,235 | $15.2B |
| NVDAadded | +30,727,360 | $4.85B |
| GOOGLadded | +11,522,921 | $2.03B |
| METAadded | +2,261,367 | $1.67B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -52,343,132 | -$26B |
| EQIXreduced | -1,009,950 | -$803M |
| NTESreduced | -5,371,842 | -$723M |
| DLRreduced | -4,007,918 | -$699M |
| BNYreduced | -7,168,597 | -$653M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,604 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,950,000 | $3.76M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 500,000 | $499K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 491,000 | $475K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 300,000 | $422K | +200,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 250,000 | $307K | +100,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 150,000 | $270K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 200,000 | $260K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 200,000 | $228K | +100,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 125,000 | $192K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 170,000 | $172K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 175,000 | $162K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 120,000 | $137K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 100,000 | $118K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 100,000 | $112K | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 100,000 | $104K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 70,000 | $83.3K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 60,000 | $58.1K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 2,085,202 | $356M | shares |
| GOVTISHARES TR | 8,213,229 | $189M | shares |
| NICENICE LTD | 908,014 | $140M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 694,758 | $135M | shares |
| URGNUROGEN PHARMA LTD | 4,360,524 | $48.2M | shares |
| SGOVISHARES TR | 424,534 | $42.7M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,055,502 | $40M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 284,371 | $37.5M | shares |
| GFIGOLD FIELDS LTD | 1,399,464 | $30.9M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 423,113 | $29.5M | shares |
| SOPHSOPHIA GENETICS SA | 7,632,871 | $25.3M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 597,669 | $25.3M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 171,119 | $21.2M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 86,983 | $16.1M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 773,548 | $13.8M | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 19,739,088 | $13.4M | shares |
| NNOXNANO X IMAGING LTD | 2,160,806 | $10.8M | shares |
| NORDSTROM INCNORDSTROM INC | 374,394 | $9.15M | shares |
| PATTERSON COS INCPATTERSON COS INC | 271,316 | $8.48M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 88,309 | $8.37M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 714,042 | $7.57M | shares |
| XLFSELECT SECTOR SPDR TR | 138,614 | $6.9M | shares |
| GGBGERDAU SA | 2,344,175 | $6.66M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 452,976 | $6.64M | shares |
| GBDCGOLUB CAP BDC INC | 428,715 | $6.49M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 269,940 | $6.06M | shares |
| SCHHSCHWAB STRATEGIC TR | 244,690 | $5.26M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 230,511 | $4.87M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 316,674 | $4.22M | shares |
| VEREN INCVEREN INC | 543,452 | $3.6M | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 1,569,100 | $3.53M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 102,049 | $3.49M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 115,176 | $3.22M | shares |
| FLOCFLOWCO HLDGS INC | 119,700 | $3.07M | shares |
| EDITEDITAS MEDICINE INC | 2,600,000 | $3.02M | shares |
| ORICORIC PHARMACEUTICALS INC | 509,179 | $2.84M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 148,149 | $2.73M | shares |
| GPREGREEN PLAINS INC | 559,216 | $2.71M | shares |
| DFAEDIMENSIONAL ETF TRUST | 73,950 | $1.91M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 105,861 | $1.91M | shares |
| IWMISHARES TR | 9,300 | $1.86M | shares |
| ALTUS POWER INCALTUS POWER INC | 364,039 | $1.8M | shares |
| KEKIMBALL ELECTRONICS INC | 95,626 | $1.57M | shares |
| EGYVAALCO ENERGY INC | 411,925 | $1.55M | shares |
| KSPIKASPI KZ JSC | 16,456 | $1.53M | shares |
| HPPHUDSON PAC PPTYS INC | 517,930 | $1.53M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 12,500 | $1.46M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 42,071 | $1.42M | shares |
| DDLDINGDONG CAYMAN LTD | 508,476 | $1.37M | shares |
| PARAGON 28 INCPARAGON 28 INC | 97,318 | $1.27M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 74,696 | $1.26M | shares |
| VREXVAREX IMAGING CORP | 107,162 | $1.24M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 347,005 | $1.17M | shares |
| MONEYLION INCMONEYLION INC | 13,304 | $1.15M | shares |
| KELYAKELLY SVCS INC | 86,446 | $1.14M | shares |
| CLFDCLEARFIELD INC | 37,423 | $1.11M | shares |
| CLWCLEARWATER PAPER CORP | 42,312 | $1.07M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 122,301 | $969K | shares |
| CNDTCONDUENT INC | 344,320 | $930K | shares |
| MITKMITEK SYS INC | 111,736 | $922K | shares |
| CLNECLEAN ENERGY FUELS CORP | 587,992 | $911K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 40,058 | $899K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 44,204 | $888K | shares |
| CMTGCLAROS MTG TR INC | 229,087 | $854K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 89,256 | $781K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 75,063 | $778K | shares |
| EVGOEVGO INC | 287,440 | $765K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 40,616 | $757K | shares |
| TPICQTPI COMPOSITES INC COM | 933,977 | $753K | shares |
| RPAYREPAY HLDGS CORP | 134,927 | $752K | shares |
| ENFUSION INCENFUSION INC | 66,599 | $743K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 16,238 | $720K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 54,237 | $684K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 9,200 | $676K | shares |
| IEIISHARES TR | 5,701 | $673K | shares |
| FNDASCHWAB STRATEGIC TR | 23,630 | $647K | shares |
| LASRNLIGHT INC | 82,990 | $645K | shares |
| CMRCCOMMERCE.COM INC | 111,052 | $640K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 531,321 | $627K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 99,744 | $625K | shares |
| ERASERASCA INC | 445,580 | $610K | shares |
| MATVMATIV HOLDINGS INC | 96,459 | $601K | shares |
| MSBIMIDLAND STATES BANCORP INC | 33,873 | $580K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 250,855 | $554K | shares |
| Vivid Seats IncVivid Seats Inc | 180,358 | $534K | shares |
| EYPTEYEPOINT INC | 96,811 | $525K | shares |
| KRNYKEARNY FINL CORP MD | 82,909 | $519K | shares |
| INDIINDIE SEMICONDUCTOR INC | 252,662 | $514K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 849,715 | $514K | shares |
| PACKRANPAK HOLDINGS CORP | 93,332 | $506K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 47,452 | $503K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 49,414 | $482K | shares |
| SANASANA BIOTECHNOLOGY INC | 284,924 | $479K | shares |
| LPROOPEN LENDING CORP | 164,171 | $453K | shares |
| BOTZGLOBAL X FDS | 15,868 | $452K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 212,619 | $436K | shares |
| XLISELECT SECTOR SPDR TR | 3,300 | $433K | shares |
| SDSANDRIDGE ENERGY INC | 37,176 | $425K | shares |
| GCBCGREENE CNTY BANCORP INC | 17,450 | $421K | shares |
| ADVADVANTAGE SOLUTIONS INC | 276,044 | $417K | shares |
| DMRCDIGIMARC CORP NEW | 32,448 | $416K | shares |
| HUMAHUMACYTE INC | 242,616 | $414K | shares |
| MNTKMONTAUK RENEWABLES INC | 191,182 | $400K | shares |
| FLWS1 800 FLOWERS COM INC | 66,872 | $395K | shares |
| LXULSB INDS INC | 57,534 | $379K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 42,540 | $376K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 63,452 | $339K | shares |
| TYRATYRA BIOSCIENCES INC | 35,635 | $331K | shares |
| BLDPBALLARD PWR SYS INC NEW | 292,236 | $321K | shares |
| TRDAENTRADA THERAPEUTICS INC | 33,593 | $304K | shares |
| NVECNVE CORP | 3,898 | $248K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 81,358 | $235K | shares |
| LARLITHIUM ARGENTINA AG | 103,410 | $221K | shares |
| PLRXPLIANT THERAPEUTICS INC | 154,906 | $209K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 3,460 | $126K | shares |
| ARTNAARTESIAN RES CORP | 2,422 | $79.1K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,914 | $76K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 14,773 | $60.1K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 55,000 | $53.4K | shares |
| XBITXBIOTECH INC | 13,500 | $43.7K | shares |
| TXTERNIUM SA | 1,200 | $37.4K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 597 | $28.2K | shares |
| FLNAFILANA THERAPEUTICS INC | 17,424 | $26.1K | shares |
| ALMSALUMIS INC | 3,500 | $21.5K | shares |
| TIMBTIM S A | 934 | $14.6K | shares |
| ICVTISHARES TR | 173 | $14.5K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 2,154 | $12.9K | shares |
| EEMAISHARES INC | 157 | $11.6K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 44,844 | $11.1K | shares |
| MLPMAUI LD & PINEAPPLE INC | 524 | $9.21K | shares |
| FULCFULCRUM THERAPEUTICS INC | 703 | $2.02K | shares |
| NEVRO CORPNEVRO CORP | 336 | $1.96K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 1,164 | $1.34K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 668 | $248 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-008300 | base | 2025-08-14 | acceptance time not in the bulk data set |