Current Market Value 494,008,612,809
Current Holdings 2621
Most Recent File Date 2025-08-14
Total Filings on Record 54
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ubs Asset Management Americas Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 2621 494,008,613
2025-05-19 2025-03-31 13F-HR 2638 390,540,812
2025-02-14 2024-12-31 13F-HR 2654 428,803,964
2024-11-14 2024-09-30 13F-HR 2799 389,254,745
2024-08-14 2024-06-30 13F-HR 2794 348,554,165
2024-05-15 2024-03-31 13F-HR 2520 281,288,544
2024-02-14 2023-12-31 13F-HR 2538 254,199,476
2023-11-13 2023-09-30 13F-HR 2588 223,215,087
2023-08-11 2023-06-30 13F-HR 2677 206,470,277
2023-05-15 2023-03-31 13F-HR 2677 206,470,277
2023-02-14 2022-12-31 13F-HR 2522 190,729,533
2022-11-14 2022-09-30 13F-HR 2739 178,253,826
2022-08-12 2022-06-30 13F-HR 2690 190,920,416
2022-05-16 2022-03-31 13F-HR 2780 233,424,161
2022-02-14 2021-12-31 13F-HR 2839 261,234,652
2021-12-14 2021-09-30 13F-HR/A 1 N 7 5,308
2021-11-15 2021-09-30 13F-HR 2741 241,281,043
2021-08-16 2021-06-30 13F-HR 2752 233,712,784
2021-05-14 2021-03-31 13F-HR 2600 226,126,470
2021-03-01 2020-12-31 13F-HR/A 1 R 2551 213,426,057
2021-02-17 2020-12-31 13F-HR 2485 186,087,770
2020-11-13 2020-09-30 13F-HR 2485 186,087,770
2020-08-14 2020-06-30 13F-HR 2463 163,700,282
2020-05-15 2020-03-31 13F-HR 2461 139,067,935
2020-02-14 2019-12-31 13F-HR 2536 163,312,936
2019-11-14 2019-09-30 13F-HR 2885 148,429,930
2019-08-15 2019-06-30 13F-HR 2855 140,239,863
2019-05-14 2019-03-31 13F-HR 2791 134,828,928
2019-02-13 2018-12-31 13F-HR 2770 116,034,907
2018-11-13 2018-09-30 13F-HR 2763 134,530,803
2018-08-14 2018-06-30 13F-HR 2779 130,487,925
2018-05-14 2018-03-31 13F-HR 2653 126,754,899
2018-02-09 2017-12-31 13F-HR 2572 117,998,017
2017-11-13 2017-09-30 13F-HR 2532 109,785,980
2017-08-11 2017-06-30 13F-HR 2530 103,349,464
2017-05-04 2017-03-31 13F-HR 2457 98,070,793
2017-03-09 2016-12-31 13F-HR/A 1 R 2509 89,165,168
2017-02-14 2016-12-31 13F-HR 2509 89,165,168
2016-11-04 2016-09-30 13F-HR 2593 92,880,178
2016-11-29 2016-06-30 13F-HR/A 1 R 2606 88,464,770
2016-08-09 2016-06-30 13F-HR 2606 88,464,770
2016-05-12 2016-03-31 13F-HR 2627 86,248,638
2016-02-12 2015-12-31 13F-HR 2697 87,730,448
2015-10-29 2015-09-30 13F-HR 2666 90,650,069
2015-08-12 2015-06-30 13F-HR 2695 104,450,782
2015-05-04 2015-03-31 13F-HR 2624 103,747,193
2015-02-02 2014-12-31 13F-HR 0 0
2014-10-28 2014-09-30 13F-HR 2559 100,834,532
2014-08-13 2014-06-30 13F-HR 2555 99,030,813
2014-05-23 2014-03-31 13F-HR 2573 93,722,737
2014-01-31 2013-12-31 13F-HR 2534 87,453,428
2013-11-08 2013-09-30 13F-HR 2500 80,931,397
2013-08-15 2013-06-30 13F-HR/A 1 R 2451 77,537,246
2013-08-13 2013-06-30 13F-HR 2393 76,205,776