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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 AER

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $229,573,605 1,673,521
2025-12-31 $282,665,365 1,966,231
2025-06-30 $277,015,869 2,367,657
2025-03-31 $232,051,768 2,271,232
2024-12-31 $249,595,068 2,608,099
2024-09-30 $201,005,306 2,122,100
2024-06-30 $241,209,049 2,588,080
2024-03-31 $107,539,649 1,237,368
2023-12-31 $86,211,346 1,160,002
2023-09-30 $71,170,804 1,135,644
2023-06-30 $43,776,518 689,177
2023-03-31 $38,752,419 689,177
2022-12-31 $48,574,200 832,891
2022-09-30 $27,055,596 639,159
2022-06-30 $27,041,970 660,527
2022-03-31 $34,804,868 692,221
2021-12-31 $11,430,572 174,726
2021-09-30 $8,985,927 155,439
2021-06-30 $9,162,132 178,913
2021-03-31 $10,763,340 183,237
2020-12-31 $8,202,574 179,960
2020-09-30 $19,500,709 774,145
2020-06-30 $23,608,907 766,523
2020-03-31 $17,312,831 759,668