UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Q1 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2026
Value ($000)
$480,979,588,152
Num holdings
19,242
Date filed
5/13/2026
Form type
13F-HR
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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
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/13/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

Other Managers

Num Name File Number
1 UBS Group AG 028-16612
2 UBS Asset Management Trust Company 028-3900
7 UBS Asset Management Switzerland AG 028-10396
8 UBS Asset Management (UK) Ltd. 028-05673
9 UBS Asset Management Life Ltd. 028-05961
10 Unified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC 028-25861
11 CIG US, a distict business unit of UBS Asset Management Americas LLC 028-03702