Skip to main content

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 AES

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,112,132 1,427,405
2025-12-31 $20,109,926 1,402,366
2025-09-30 $18,426,667 1,400,203
2025-06-30 $24,209,051 2,301,241
2025-03-31 $28,013,964 2,255,553
2024-12-31 $39,760,380 3,089,385
2024-09-30 $59,114,046 2,946,862
2024-06-30 $47,310,118 2,692,665
2024-03-31 $32,282,440 1,800,471
2023-12-31 $34,412,567 1,787,666
2023-09-30 $25,537,046 1,680,069
2023-06-30 $57,371,348 2,767,552
2023-03-31 $66,642,647 2,767,552
2022-12-31 $126,200,771 4,388,066
2022-09-30 $71,722,701 3,173,571
2022-06-30 $39,436,959 1,877,057
2022-03-31 $42,791,351 1,663,092
2021-12-31 $50,504,800 2,078,387
2021-09-30 $43,893,273 1,922,614
2021-06-30 $56,952,568 2,184,602
2021-03-31 $51,473,640 1,919,942
2020-12-31 $45,685,806 1,944,077
2020-09-30 $36,832,458 2,033,819
2020-06-30 $30,044,981 2,073,498
2020-03-31 $38,175,619 2,807,031