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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,661,263 90,450
2025-12-31 $18,859,051 91,336
2025-09-30 $20,017,232 91,499
2025-06-30 $27,991,169 140,907
2025-03-31 $15,966,927 98,610
2024-12-31 $15,107,944 88,954
2024-09-30 $15,162,394 84,744
2024-06-30 $13,356,837 83,805
2024-03-31 $11,212,081 67,714
2023-12-31 $10,188,059 67,839
2023-09-30 $9,837,060 64,974
2023-06-30 $13,277,933 80,663
2023-03-31 $10,837,878 80,663
2022-12-31 $9,450,123 88,072
2022-09-30 $9,329,557 91,583
2022-06-30 $11,179,237 100,029
2022-03-31 $10,638,923 106,838
2021-12-31 $13,607,762 116,455
2021-09-30 $17,119,816 140,603
2021-06-30 $13,036,087 137,497
2021-03-31 $12,108,809 129,895
2020-12-31 $8,907,990 127,640
2020-09-30 $6,755,982 127,640
2020-06-30 $4,348,604 115,716
2020-03-31 $3,572,063 127,301