UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ETF holdings
New York, NY
Reported $7.5B in 629 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.5B
ETFs held
629
Change from prior quarter
-12.9%
With price moves
ETFs as a share of its 13F
1.4%
of $550.1B
Top 10 of 629 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $853.3M | 8,835,463 | −1,409,537 shares |
| VONV | Vanguard Russell 1000 Value ETF | $608.4M | 5,723,225 | −872,631 shares |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $564.8M | 11,011,795 | −599,153 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $543.7M | 4,253,714 | −931,185 shares |
| MBB | iShares MBS ETF | $404.4M | 4,278,858 | −20,469 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $387.9M | 4,682,168 | −605,122 shares |
| SCHB | Schwab U.S. Broad Market ETF | $331.0M | 11,427,853 | −409,136 shares |
| VTWO | Vanguard Russell 2000 ETF | $218.9M | 1,803,053 | −606,891 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $207.3M | 2,149,751 | −39,649 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $192.9M | 5,210,289 | −443,464 shares |
619 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000861177. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC own?
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 629 ETF positions worth $7.5B in its Form 13F for June 30, 2026. The largest was IEFA, at $853.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.