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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 ACLX

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,577,919 57,289
2025-12-31 $10,499,480 161,035
2025-09-30 $13,844,603 168,631
2025-06-30 $17,589,256 267,111
2025-03-31 $17,367,990 264,756
2024-12-31 $20,505,675 267,384
2024-09-30 $23,621,219 282,855
2024-06-30 $17,129,979 310,382
2024-03-31 $18,459,264 265,410
2023-12-31 $7,222,547 130,136
2023-09-30 $6,659,075 185,593
2023-06-30 $524,892 16,600
2023-03-31 $511,446 16,600
2022-12-31 $424,426 13,700