UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC

Q2 2025 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Value ($000)
$494,008,613
Num holdings
20,124
Date filed
8/14/2025
Form type
13F-HR
Prev filing
5/19/2025
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 UBS Group AG
2 UBS Asset Management Trust Company
7 UBS Asset Management Switzerland AG
8 UBS Asset Management (UK) Ltd.
9 UBS Asset Management Life Ltd.
10 Unified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC
11 CIG US, a distict business unit of UBS Asset Management Americas LLC
13 MultiConcept Fund Management S.A.
14 UBS Fund Management (Switzerland) AG
15 UBS Asset Management (Italia) SGR S.p.A.