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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ACA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,674,122 109,988
2025-12-31 $11,600,678 109,111
2025-09-30 $10,245,310 109,330
2025-06-30 $18,859,073 217,496
2025-03-31 $11,046,974 143,244
2024-12-31 $12,433,117 128,521
2024-09-30 $10,476,948 110,563
2024-06-30 $9,249,832 110,896
2024-03-31 $5,316,105 61,916
2023-12-31 $4,855,346 58,753
2023-09-30 $4,128,207 57,416
2023-06-30 $4,425,874 58,412
2023-03-31 $3,686,379 58,412
2022-12-31 $2,760,850 50,807
2022-09-30 $2,927,957 51,206
2022-06-30 $2,851,681 61,419
2022-03-31 $3,545,261 61,926
2021-12-31 $2,872,938 54,515
2021-09-30 $2,843,532 56,678
2021-06-30 $3,329,263 56,678
2021-03-31 $3,523,645 54,135
2020-12-31 $3,085,637 56,174
2020-09-30 $2,476,709 56,174
2020-06-30 $2,263,944 53,648
2020-03-31 $2,022,328 50,889