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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 ACLS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,008,309 64,550
2025-12-31 $4,908,530 61,097
2025-09-30 $6,453,805 66,098
2025-06-30 $7,762,766 111,390
2025-03-31 $3,911,807 78,756
2024-12-31 $5,444,268 77,920
2024-09-30 $7,895,098 75,299
2024-06-30 $17,417,845 122,497
2024-03-31 $4,115,420 36,903
2023-12-31 $5,066,986 39,070
2023-09-30 $6,066,762 37,208
2023-06-30 $7,947,537 43,351
2023-03-31 $5,776,520 43,351
2022-09-30 $2,441,171 40,310
2022-06-30 $2,296,697 41,880
2022-03-31 $3,163,194 41,880
2021-12-31 $2,737,990 36,722
2021-09-30 $1,795,039 38,168
2021-06-30 $1,250,512 30,938
2021-03-31 $1,040,521 25,323
2020-12-31 $834,840 28,669
2020-09-30 $630,718 28,669
2020-06-30 $692,656 24,871
2020-03-31 $616,277 33,658