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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 ADNT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,961,771 146,550
2025-12-31 $2,847,643 148,547
2025-09-30 $3,716,168 154,326
2025-06-30 $5,020,599 257,996
2025-03-31 $2,519,631 195,928
2024-12-31 $6,358,470 369,035
2024-09-30 $4,050,432 179,461
2024-06-30 $2,663,984 107,810
2024-03-31 $3,947,007 119,897
2023-12-31 $4,369,088 120,162
2023-09-30 $4,468,516 121,758
2023-06-30 $4,556,628 118,910
2023-03-31 $4,870,551 118,910
2022-12-31 $4,049,882 116,745
2022-09-30 $2,963,725 106,801
2022-06-30 $3,873,438 130,727
2022-03-31 $5,530,242 135,645
2021-12-31 $6,395,377 133,571
2021-09-30 $7,706,464 185,922
2021-06-30 $6,405,109 141,706
2021-03-31 $5,977,430 135,236
2020-12-31 $5,410,105 155,597
2020-09-30 $2,653,308 153,105
2020-06-30 $2,478,531 150,946
2020-03-31 $1,499,141 165,286