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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 ALC

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $37,994,182 504,236
2025-12-31 $14,849,774 188,425
2025-09-30 $2,583,336 34,671
2025-06-30 $1,028,567,494 11,651,195
2025-03-31 $1,113,178,321 11,726,307
2024-12-31 $1,014,844,838 11,954,822
2024-09-30 $1,205,832,291 12,049,888
2024-06-30 $1,261,444,775 14,160,808
2023-09-30 $2,109,748 27,378
2023-06-30 $2,520,038 30,691
2023-03-31 $2,164,943 30,691
2022-12-31 $2,534,773 36,977
2022-09-30 $2,560,094 44,003
2022-06-30 $4,488,894 64,228
2022-03-31 $4,362,594 54,993
2021-12-31 $3,191,728 36,636
2021-09-30 $4,487,490 55,766
2021-06-30 $5,462,363 77,745
2021-03-31 $5,064,539 72,165
2020-12-31 $4,556,380 69,057
2020-09-30 $3,932,796 69,057
2020-06-30 $2,787,013 48,622
2020-03-31 $3,213,043 63,224