UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in AEO

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,093,274 364,867
2025-12-31 $9,733,610 369,117
2025-09-30 $6,804,695 397,703
2025-06-30 $5,578,385 579,874
2025-03-31 $5,130,214 441,499
2024-12-31 $8,086,695 485,105
2024-09-30 $9,216,304 411,626
2024-06-30 $7,981,681 399,884
2023-12-31 $4,459,128 210,734
2023-09-30 $3,261,853 196,379
2023-06-30 $2,244,735 190,232
2023-03-31 $2,556,716 190,232
2022-09-30 $1,813,659 186,399
2022-06-30 $2,325,660 208,020
2022-03-31 $3,659,592 217,833
2021-12-31 $5,375,104 212,287
2021-09-30 $5,962,998 231,124
2021-06-30 $8,618,273 229,637
2021-03-31 $6,643,940 227,221
2020-12-31 $4,223,649 210,446
2020-09-30 $3,116,703 210,446
2020-06-30 $2,291,265 210,208
2020-03-31 $1,787,491 224,842