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

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Barry J. Mullen - COMPLIANCE HEAD, UBS AM BUSINESS UNIT OF UBS AM AMERICAS LLC
Location
Chicago, IL
Holdings as of
30 Jun 2025
Value $
$494,008,612,809
Num holdings
2,621
Filing time
14 Aug 2025, 15:55:15 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 NVDA, AAPL, AMZN, AVGO, and META.
Previous filing
Q1 2025 - 19 May 2025
Next filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 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 COMPLIANCE HEAD, UBS AM BUSINESS UNIT OF UBS AM AMERICAS LLC New York, New York 14 Aug 2025

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
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
VICTORY CAPITAL MANAGEMENT INC $177,198,819,988 San Antonio, TX 028-06354
RIVERBRIDGE PARTNERS LLC $5,334,234,529 Minneapolis, MN 028-05655
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
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
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
Fulcrum Asset Management LLP $359,439,483 London, United Kingdom 028-20335
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
Artisan Partners Limited Partnership $65,374,265,020 Milwaukee, WI 028-13578
Nomura Corporate Research & Asset Management Inc. New York, NY 028-13982
ARGA Investment Management, LP $3,667,383,261 Stamford, CT 028-15430
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
GQG Partners LLC $60,716,698,512 Ft. Lauderdale, FL 028-17876
Insight North America LLC New York, NY 028-21789

Other Included Managers (10):

Num Name Location File Number
1 UBS Group AG Zurich, Switzerland
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 New York, NY
11 CIG US, a distict business unit of UBS Asset Management Americas LLC
13 MultiConcept Fund Management S.A. Luxembourg, Luxembourg
14 UBS Fund Management (Switzerland) AG
15 UBS Asset Management (Italia) SGR S.p.A.