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 $550,090,665,605 across 3,723 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861177-26-000004
- Period
- 2026-06-30
- Reported value
- $550B
- Holdings
- 3,723
- Top 10 weight
- 32.74%
- New
- 83
- Sold out
- 167
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 |
|---|---|---|
| KLACadded | +10,551,598 | $3.18B |
| EQIXadded | +1,234,521 | $1.29B |
| WDCadded | +1,841,629 | $1.18B |
| BKNGadded | +5,869,459 | $1.05B |
| DLRadded | +4,862,814 | $873M |
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 |
|---|---|---|
| LINreduced | -3,406,404 | -$1.77B |
| STXreduced | -1,442,323 | -$1.39B |
| ETNreduced | -3,001,686 | -$1.28B |
| TTreduced | -2,173,770 | -$1.07B |
| JCIreduced | -6,936,254 | -$1.01B |
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 3,684 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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 37,000,000 | $116M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,900,000 | $82.5M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 23,200,000 | $68.3M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 38,700,000 | $65.1M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 59,300,000 | $65M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 65,270,000 | $65M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 41,100,000 | $63.9M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 62,700,000 | $63.3M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 34,500,000 | $62.7M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 47,750,000 | $62.7M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 55,100,000 | $61.5M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 23,600,000 | $59.3M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 58,650,000 | $57.7M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 48,381,000 | $57.1M | +38,381,000 |
| LYFT INCLYFT INC Convertible | principal | 53,800,000 | $56.3M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 56,840,000 | $54.3M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 54,600,000 | $40.8M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 39,595,000 | $38.3M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 29,000,000 | $34.6M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 2,800,000 | $34.4M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 19,900,000 | $31.7M | -11,100,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 22,500,000 | $22.4M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 53,200,000 | $18.3M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 4,293,000 | $16.8M | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 15,075,000 | $16.2M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 13,640,000 | $13.4M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 3,250,000 | $3.2M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,093,000 | $3.06M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 2,940,000 | $2.89M | -500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,800,000 | $2.81M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,650,000 | $2.63M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,000,000 | $1.96M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 27,000,000 | $1.35M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 275,000 | $304K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 334,000 | $303K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 300,000 | $292K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 300,000 | $274K | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 280,000 | $257K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 270,000 | $251K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 3,767,345 | $852M | shares |
| HOLXHOLOGIC INC | 2,299,022 | $174M | shares |
| DDDUPONT DE NEMOURS INC | 3,546,195 | $162M | shares |
| CTRACOTERRA ENERGY INC | 3,947,393 | $139M | shares |
| MASIMASIMO CORP | 133,689 | $23.8M | shares |
| SPSKTIDAL TRUST I | 1,099,763 | $19.7M | shares |
| ALAIR LEASE CORP | 268,274 | $17.4M | shares |
| SEESEALED AIR CORP NEW | 379,732 | $16M | shares |
| TPHTRI POINTE HOMES INC | 309,651 | $14.5M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 570,645 | $13.5M | shares |
| KLARKLARNA GROUP PLC | 961,111 | $12.6M | shares |
| CSGSCSG SYS INTL INC | 154,684 | $12.4M | shares |
| CAMTCAMTEK LTD | 65,939 | $10M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 851,873 | $9.22M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 285,285 | $9.13M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 1,813,516 | $8.31M | shares |
| FOLDAMICUS THERAPEUTIC | 557,170 | $8.06M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 179,953 | $7.24M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 257,915 | $6.8M | shares |
| ACLXARCELLX INC | 57,289 | $6.58M | shares |
| AGROADECOAGRO S A | 410,947 | $6.17M | shares |
| TERNTERNS PHARMACEUTICALS INC | 94,646 | $4.99M | shares |
| CWENACLEARWAY ENERGY INC | 120,023 | $4.7M | shares |
| PRGOPERRIGO CO PLC | 428,278 | $4.6M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 62,043 | $3.43M | shares |
| SEMRSEMRUSH HLDGS INC | 277,185 | $3.31M | shares |
| NVRIENVIRI CORP | 161,229 | $3.16M | shares |
| THRTHERMON GROUP HLDGS INC | 58,894 | $2.97M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 136,991 | $2.94M | shares |
| CLBTCELLEBRITE DI LTD | 207,826 | $2.86M | shares |
| CLVTCLARIVATE PLC | 1,123,654 | $2.84M | shares |
| OSONESTREAM INC | 116,158 | $2.79M | shares |
| PRAPROASSURANCE CORP | 101,341 | $2.51M | shares |
| SLNOSOLENO THERAPEUTICS INC | 71,986 | $2.41M | shares |
| CCLCARNIVAL CORP | 87,245 | $2.26M | shares |
| PHVSPHARVARIS N V | 77,646 | $2.19M | shares |
| GPRKGEOPARK LTD | 219,815 | $2.09M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 112,529 | $1.91M | shares |
| ITRNITURAN LOCATION AND CONTROL | 35,070 | $1.72M | shares |
| RDWRRADWARE LTD | 58,472 | $1.54M | shares |
| KRNTKORNIT DIGITAL LTD | 104,802 | $1.54M | shares |
| AMWDAMERICAN WOODMARK CORP | 36,303 | $1.45M | shares |
| MCWMISTER CAR WASH INC | 199,312 | $1.39M | shares |
| QUREUNIQURE NV | 82,633 | $1.35M | shares |
| CTLPCANTALOUPE INC | 119,301 | $1.29M | shares |
| DWMWISDOMTREE TR | 17,438 | $1.22M | shares |
| GDENGOLDEN ENTMT INC | 42,265 | $1.13M | shares |
| ARXACCELERANT HOLDINGS | 82,680 | $1.1M | shares |
| HTBKHERITAGE COMM CORP | 85,228 | $1.06M | shares |
| SASEABRIDGE GOLD INC | 37,313 | $1.06M | shares |
| TBLATABOOLA.COM LTD | 314,553 | $975K | shares |
| UDMYUDEMY INC | 175,454 | $811K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 34,743 | $699K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 29,075 | $642K | shares |
| ETORETORO GROUP LTD | 21,119 | $634K | shares |
| FVRRFIVERR INTL LTD | 56,082 | $562K | shares |
| LABSTANDARD BIOTOOLS INC | 519,783 | $478K | shares |
| IGSBISHARES TR | 6,911 | $363K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 34,100 | $360K | shares |
| SESSES AI CORPORATION | 319,480 | $307K | shares |
| TIGRUP FINTECH HLDG LTD | 38,900 | $245K | shares |
| IGIBISHARES TR | 4,239 | $226K | shares |
| ARDTARDENT HEALTH INC | 25,822 | $221K | shares |
| OPPEWISDOMTREE TR | 3,607 | $194K | shares |
| SPTISPDR SERIES TRUST | 5,569 | $160K | shares |
| DBEFDBX ETF TR | 3,046 | $150K | shares |
| SLQDISHARES TR | 2,801 | $141K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 956 | $120K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 1,136 | $116K | shares |
| SPBOSPDR SERIES TRUST | 3,332 | $96.7K | shares |
| FFWMFIRST FNDTN INC | 15,545 | $91.7K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 2,514 | $74.1K | shares |
| TRITHOMSON REUTERS CORP | 757 | $68.1K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 1,496 | $65.5K | shares |
| ONTFON24 INC | 7,743 | $62.7K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 4,910 | $61.5K | shares |
| VREVERIS RESIDENTIAL INC | 2,489 | $47K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 440 | $45.4K | shares |
| CVGWCALAVO GROWERS INC | 1,714 | $44.2K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 746 | $41.9K | shares |
| STIPISHARES TR | 387 | $40K | shares |
| IGLBISHARES TR | 781 | $38.8K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 346 | $38.7K | shares |
| TILTFLEXSHARES TR | 125 | $30.2K | shares |
| PULSPGIM ETF TR | 600 | $29.7K | shares |
| EHABENHABIT INC | 1,919 | $27K | shares |
| HYZDWISDOMTREE TR | 1,146 | $25.2K | shares |
| BINV2023 ETF SERIES TRUST | 609 | $25.1K | shares |
| GDXJVANECK ETF TRUST | 201 | $24.1K | shares |
| FFICFLUSHING FINL CORP | 1,526 | $23.4K | shares |
| BBLUEA SERIES TRUST | 1,582 | $23.4K | shares |
| BUSA2023 ETF SERIES TRUST | 625 | $23.1K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 454 | $22.8K | shares |
| BLFYBLUE FOUNDRY BANCORP | 1,694 | $22.4K | shares |
| EMHYISHARES INC | 500 | $19.7K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 186 | $18.9K | shares |
| HDEFDBX ETF TR | 510 | $16.5K | shares |
| MPXMARINE PRODS CORP | 2,229 | $16.2K | shares |
| DGREWISDOMTREE TR | 476 | $15.8K | shares |
| BSMC2023 ETF SERIES TRUST | 427 | $15.4K | shares |
| VSGXVANGUARD WORLD FD | 212 | $15.2K | shares |
| INTFISHARES TR | 354 | $13.8K | shares |
| TLTDFLEXSHARES TR | 146 | $13.7K | shares |
| SWKHSWK HLDGS CORP | 806 | $13.7K | shares |
| STXFEA SERIES TRUST | 318 | $13.3K | shares |
| USSESEGALL BRYANT & HAMILL TR | 395 | $13.1K | shares |
| CAMLPROFESIONALLY MANAGED PORTFO | 364 | $12.8K | shares |
| JMBSJANUS DETROIT STR TR | 282 | $12.7K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 768 | $12.7K | shares |
| RXIISHARES TR | 68 | $12.7K | shares |
| IWLISHARES TR | 78 | $12.5K | shares |
| IVLUISHARES TR | 314 | $12.5K | shares |
| SJNKSPDR SERIES TRUST | 477 | $11.9K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 533 | $11.4K | shares |
| LVHILEGG MASON ETF INVT | 276 | $11.2K | shares |
| ASNDASCENDIS PHARMA A/S | 45 | $10.3K | shares |
| LQDHISHARES U S ETF TR | 111 | $10.2K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 500 | $9.41K | shares |
| BILSSPDR SERIES TRUST | 85 | $8.45K | shares |
| PYLDPIMCO ETF TR | 319 | $8.36K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 366 | $8.18K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 47 | $8.09K | shares |
| EBIZGLOBAL X FDS | 286 | $7.66K | shares |
| JUSTGOLDMAN SACHS ETF TR | 80 | $7.4K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 237 | $7.28K | shares |
| EPUISHARES TR | 87 | $7.02K | shares |
| ARKFARK ETF TR | 183 | $6.96K | shares |
| PKSTPEAKSTONE REALTY TRUST | 316 | $6.6K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 147 | $6.58K | shares |
| VIGIVANGUARD WHITEHALL FDS | 73 | $6.46K | shares |
| VTIPVANGUARD MALVERN FDS | 127 | $6.34K | shares |
| FCORFIDELITY MERRIMACK STR TR | 133 | $6.27K | shares |
| TOLZPROSHARES TR | 104 | $6.24K | shares |
| DMRCDIGIMARC CORP NEW | 1,222 | $6K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 585 | $5.77K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 64 | $5.07K | shares |
| ESGVVANGUARD WORLD FD | 42 | $4.71K | shares |
| SCMBSCHWAB STRATEGIC TR | 134 | $3.41K | shares |
| SPIBSPDR SERIES TRUST | 95 | $3.19K | shares |
| QUSSPDR SERIES TRUST | 16 | $2.75K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 111 | $2.68K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 50 | $2.17K | shares |
| VEGIISHARES INC | 46 | $2.08K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 184 | $1.93K | shares |
| EWOISHARES INC | 53 | $1.88K | shares |
| FPFFIRST TR INTER DURATN PFD & | 99 | $1.75K | shares |
| LNKBLINKBANCORP INC | 196 | $1.64K | shares |
| SLXVANECK ETF TRUST | 17 | $1.56K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 39 | $1.55K | shares |
| SGOLETFS GOLD TR | 25 | $1.12K | shares |
| MAPSWM TECHNOLOGY INC | 1,596 | $1.05K | shares |
| IAGGISHARES TR | 20 | $1K | shares |
| EFNLISHARES TR | 15 | $735 | shares |
| FELVFIDELITY COVINGTON TRUST | 17 | $593 | shares |
| SNBRQSLEEP NUMBER CORP | 247 | $443 | shares |
| EWNISHARES INC | 6 | $345 | shares |
| EIRLISHARES TR | 5 | $344 | shares |
| STKLSUNOPTA INC | 48 | $311 | shares |
| MOBXMOBIX LABS INC | 899 | $300 | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 8 | $294 | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 7 | $284 | shares |
| EWSISHARES INC | 10 | $282 | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 4 | $272 | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 2 | $229 | shares |
| EDENISHARES TR | 1 | $105 | shares |
| ECHISHARES INC | 1 | $40 | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 1 | $31 | shares |
How Q2 2026 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 0000861177-26-000004 | base | 2026-08-13 | acceptance time not in the bulk data set |