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

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ABCB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,530,505 147,846
2025-12-31 $11,007,405 148,208
2025-09-30 $11,140,183 151,960
2025-06-30 $17,548,060 271,222
2025-03-31 $10,766,968 187,024
2024-12-31 $10,849,070 173,391
2024-09-30 $9,257,488 148,381
2024-06-30 $7,305,830 145,101
2024-03-31 $3,996,234 82,601
2023-12-31 $4,381,980 82,601
2023-09-30 $3,168,939 82,546
2023-06-30 $2,534,617 74,090
2023-03-31 $2,710,209 74,090
2022-12-31 $3,195,005 67,777
2022-09-30 $3,042,110 68,041
2022-06-30 $3,138,537 78,112
2022-03-31 $3,347,164 76,280
2021-12-31 $3,335,116 67,132
2021-09-30 $3,299,359 63,596
2021-06-30 $3,219,864 63,596
2021-03-31 $4,530,875 86,286
2020-12-31 $3,237,280 85,035
2020-09-30 $1,926,162 84,555
2020-06-30 $1,333,022 56,508
2020-03-31 $1,530,024 64,395