UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 472,968,484
- Description
- Chicago Illinois based fiduciary portfolio advisory practice with a manager led operating structure and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for planning centered advisory portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio adaptability governance and allocation selectivity.
- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 3,285 | 472,968,484 | 13F-HR | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| Q3 2025 | 11/14/2025 | 2,271 | 460,523,973 | 13F-HR | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| Q2 2025 | 8/14/2025 | 2,621 | 494,008,613 | 13F-HR | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| Q1 2025 | 5/19/2025 | 2,638 | 390,540,812 | 13F-HR | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| Q4 2024 | 2/14/2025 | 2,654 | 428,803,964 | 13F-HR | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| Q3 2024 | 11/14/2024 | 2,799 | 389,254,745 | 13F-HR | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| Q2 2024 | 8/14/2024 | 2,794 | 348,554,165 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS LLC |
| Q1 2024 | 5/15/2024 | 2,521 | 281,288,544 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS LLC |
| Q4 2023 | 2/14/2024 | 2,539 | 254,199,476 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q3 2023 | 11/13/2023 | 2,590 | 223,215,087 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q2 2023 | 8/11/2023 | 2,677 | 206,470,277 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q1 2023 | 5/15/2023 | 2,677 | 206,470,277 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q4 2022 | 2/14/2023 | 2,522 | 190,729,533 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q3 2022 | 11/14/2022 | 2,739 | 178,253,826 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q2 2022 | 8/12/2022 | 2,690 | 190,920,416 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q1 2022 | 5/16/2022 | 2,780 | 233,424,161 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q4 2021 | 2/14/2022 | 2,846 | 261,234,652 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q3 2021 | 12/14/2021 | 7 | 5,308,373 | 13F-HR/A - NEW HOLDINGS | UBS ASSET MANAGEMENT AMERICAS INC |
| Q3 2021 | 11/15/2021 | 2,741 | 241,281,043 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q2 2021 | 8/16/2021 | 2,931 | 233,712,784 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q1 2021 | 5/14/2021 | 2,602 | 226,154,256 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q4 2020 | 3/1/2021 | 2,551 | 213,426,057 | 13F-HR/A - RESTATEMENT | UBS ASSET MANAGEMENT AMERICAS INC |
| Q4 2020 | 2/17/2021 | 2,485 | 186,087,770 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q3 2020 | 11/13/2020 | 2,485 | 186,087,770 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q2 2020 | 8/14/2020 | 2,463 | 163,700,282 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q1 2020 | 5/15/2020 | 2,461 | 139,067,935 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q4 2019 | 2/14/2020 | 2,536 | 163,312,936 | 13F-HR | UBS ASSET MANAGEMENT AMERICAS INC |
| Q1 2014 | 5/23/2014 | 2,575 | 93,722,737 | 13F-HR | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
| Q4 2013 | 1/31/2014 | 2,534 | 87,453,428 | 13F-HR | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 471.5 M | 99.7% | 11.54 M | 0 | 11.54 M |
| ETFs | 954.5 K | 0.2% | 781 K | 0 | 781 K |
| Debt | 74.3 K | 0.0% | 4.171 K | 0 | 4.171 K |
| Other | 444.5 K | 0.1% | 119.3 K | 0 | 119.3 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
472,968,484
Holdings
3285
QoQ value change ($000)
12,444,511
(2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.