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

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AGNT

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,199,112 200,186
2025-12-31 $1,578,617 174,433
2025-09-30 $2,170,032 203,568
2025-06-30 $2,508,311 275,639
2025-03-31 $1,981,651 202,623
2024-12-31 $2,123,419 184,485
2024-09-30 $2,297,006 163,024
2024-06-30 $1,978,505 175,322
2024-03-31 $1,171,926 113,449
2023-12-31 $1,760,726 113,449
2023-09-30 $1,680,431 103,475
2023-06-30 $1,545,679 76,217
2023-03-31 $967,191 76,217
2022-12-31 $844,483 76,217
2022-09-30 $900,441 80,325
2022-06-30 $1,193,664 101,416
2022-03-31 $2,048,343 96,757
2021-12-31 $2,924,964 86,820
2021-09-30 $3,348,434 84,195
2021-06-30 $2,842,964 73,329
2021-03-31 $3,009,259 66,065
2020-12-31 $1,089,071 34,508
2020-09-30 $582,549 28,882
2020-06-30 $150,040 17,600
2020-03-31 $130,507 30,853