Investor · Company
UBS AM, a distinct business unit of UBS Asset Management Americas LLC
UBS AM, a distinct business unit of UBS Asset Management Americas LLC is an investment manager in the United States. It held $14.2 bn of shares in 29 listed asset owners in the data at its latest 13F report, the largest ExxonMobil Holdings Corp ($1.5 bn).
Shares in listed asset owners
Listed companies in the data in which UBS AM, a distinct business unit of UBS Asset Management Americas LLC reported $100 m or more of shares, or 1% or more of them, on Form 13F, at its latest report on each: the 25 largest of 29.
| Company | Value | Of shares outstanding | Quarter |
|---|---|---|---|
| ExxonMobil Holdings Corp | $1.5 bn | 0.27% | 30 Jun 2026 |
| NextEra Energy, Inc. | $1.43 bn | 0.78% | 30 Jun 2026 |
| Equinix, Inc. | $1.29 bn | 1.26% | 30 Jun 2026 |
| Chevron Corporation | $1.24 bn | 0.38% | 30 Jun 2026 |
| Digital Realty Trust | $878 m | — | 30 Jun 2026 |
| Conocophillips Company | $708 m | 0.57% | 30 Jun 2026 |
| The Southern Company | $544 m | 0.5% | 30 Jun 2026 |
| Duke Energy CORP | $506 m | 0.51% | 30 Jun 2026 |
| Sempra | $463 m | 0.76% | 30 Jun 2026 |
| Entergy | $453 m | 0.86% | 30 Jun 2026 |
| Constellation Energy Corporation | $417 m | 0.47% | 30 Jun 2026 |
| Iron Mountain Incorporated | $403 m | 1.07% | 30 Jun 2026 |
| Phillips 66 | $399 m | 0.59% | 30 Jun 2026 |
| Freeport-McMoRan Inc | $397 m | 0.44% | 30 Jun 2026 |
| Marathon Petroleum Corp | $386 m | 0.54% | 30 Jun 2026 |
| Public Service Enterprise Group Incorporated | $373 m | 0.92% | 30 Jun 2026 |
| American Electric Power | $316 m | 0.43% | 30 Jun 2026 |
| Edison International | $310 m | 1.08% | 30 Jun 2026 |
| Dominion Energy Inc. | $293 m | 0.49% | 30 Jun 2026 |
| Vistra Corp. | $260 m | 0.49% | 30 Jun 2026 |
| PG&E Corp | $250 m | 0.56% | 30 Jun 2026 |
| Xcel Energy Inc. | $249 m | 0.5% | 30 Jun 2026 |
| CMS Energy Corporation | $244 m | — | 30 Jun 2026 |
| NRG Energy Inc | $230 m | 0.75% | 30 Jun 2026 |
| WEC Energy Group Inc. | $192 m | 0.51% | 30 Jun 2026 |
Facts
| Fact | Value | Source |
|---|---|---|
| Name in the source | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| Location | New York | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| SEC CIK | 0000861177 | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
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- U.S. Securities and Exchange Commission. SEC 13F data sets, Public domain.