UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 550,090,666
- Description
- This UBS Asset Management reporting unit discloses its own portfolio under CIK 861177. UBS Asset Management offers active, index, ETF and alternative investment capabilities. The entity-specific 13F record should be kept separate from UBS Group AG and UBS AG when researching holdings history.
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 3,723 | 550,090,666 | 13F-HR | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| Q1 2026 | 5/13/2026 | 3,807 | 480,979,588 | 13F-HR | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 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 | 541.3 M | 98.4% | 69.28 M | 0 | 69.28 M |
| ETFs | 7.382 M | 1.3% | 0 | 1.107 M | -1.107 M |
| Debt | 1.369 M | 0.2% | 1.246 M | 0 | 1.246 M |
| Other | 1.31 K | 0.0% | 0 | 309.2 K | -309.2 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
550,090,666
Holdings
3723
QoQ value change ($000)
69,111,078
(14.4%)
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.