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

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Barry J. Mullen - CHIEF COMPLIANCE OFFICER
Location
Chicago, IL
Holdings as of
30 Jun 2023
Value $
$177,548,294,978
Num holdings
2,676
Filing time
11 Aug 2023, 14:21:09 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, GOOGL, GOOG, and UNH.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 13 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
BARRY J. MULLEN CHIEF COMPLIANCE OFFICER New York, New York 11 Aug 2023

List of Other Managers Reporting for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC:

Name Holdings Value Location File Number
BROWN BROTHERS HARRIMAN & CO $18,335,357,379 New York, NY 028-00408
Robert W. Baird & Co. Inc Milwaukee, WI 028-01911
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $472,968,483,625 Chicago, IL 028-02682
JACOBS LEVY EQUITY MANAGEMENT, INC $25,896,976,231 Florham Park, NJ 028-03059
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
Allspring Global Investments, LLC Charlotte, NC 028-04413
RIVERBRIDGE PARTNERS LLC $5,334,234,529 Minneapolis, MN 028-05655
AVIVA PLC $59,300,748,724 London, United Kingdom 028-06609
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $33,414,385,289 Los Angeles, CA 028-10068
LOS ANGELES CAPITAL MANAGEMENT LLC $28,639,873,982 Los Angeles, CA 028-10229
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
Calamos Advisors LLC $24,334,144,539 Naperville, IL 028-11166
Mondrian Investment Partners LTD $6,060,586,005 London, United Kingdom 028-11450
J.P. Morgan Investment Management Inc. New York, NY 028-11937
KETTLE HILL CAPITAL MANAGEMENT, LLC $448,350,918 New York, NY 028-17689
PCJ Investment Counsel Ltd. $404,231,362 Toronto, Ontario, Canada 028-12690
NOMURA ASSET MANAGEMENT SINGAPORE Ltd Singapore, Singapore 028-13391
Artisan Partners Limited Partnership $65,374,265,020 Milwaukee, WI 028-13578
Nomura Corporate Research & Asset Management Inc. New York, NY 028-13982
Huber Capital Management LLC $678,994,744 El Segundo, CA 028-14114
ARGA Investment Management, LP $3,667,383,261 Stamford, CT 028-15430
DLD Asset Management, LP $961,691,842 New York, NY 028-17749
Electron Capital Partners, LLC $2,153,502,716 New York, NY 028-16049
Wellington Management Co LLP Boston, MA 028-16899
RWC ASSET ADVISORS (US) LLC $527,863,915 Miami, FL 028-19400
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022
Sapience Investments, LLC $26,500,543 Irvine, CA 028-17843
GQG Partners LLC $60,716,698,512 Ft. Lauderdale, FL 028-17876
Insight North America LLC New York, NY 028-21789

Other Included Managers (5):

Num Name Location File Number
1 UBS Group AG Zurich, Switzerland 028-16612
2 UBS ASSET MANAGEMENT TRUST COMPANY 028-03900
7 UBS AG Zurich, Switzerland 028-10396
8 UBS ASSET MANAGEMENT (UK) LTD 028-05673
9 UBS ASSET MANAGEMENT LIFE LTD 028-05961