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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 ADEA

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,127,621 254,999
2025-12-31 $4,346,013 251,943
2025-09-30 $3,763,952 224,045
2025-06-30 $4,913,703 347,504
2025-03-31 $3,059,382 231,421
2024-12-31 $2,635,269 188,503
2024-09-30 $1,756,555 147,486
2024-06-30 $1,910,575 170,816
2024-03-31 $965,545 88,420
2023-12-31 $1,095,522 88,420
2023-09-30 $721,934 67,597
2023-06-30 $806,546 73,256
2023-03-31 $649,047 73,256
2022-12-31 $885,374 93,394
2022-09-30 $573,437 93,394