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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

3,056 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 AON

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $407,388,057 1,262,123
2025-12-31 $437,327,002 1,239,308
2025-09-30 $464,925,404 1,303,846
2025-06-30 $550,469,613 1,542,969
2025-03-31 $546,962,016 1,370,523
2024-12-31 $457,551,877 1,273,950
2024-09-30 $363,475,289 1,050,537
2024-06-30 $70,913,367 241,547
2024-03-31 $425,948,188 1,276,364
2023-12-31 $387,168,347 1,330,384
2023-09-30 $424,196,148 1,308,359
2023-06-30 $428,992,461 1,242,736
2023-03-31 $391,822,228 1,242,736
2022-12-31 $369,066,245 1,229,647
2022-09-30 $309,188,673 1,154,249
2022-06-30 $316,659,600 1,174,205
2022-03-31 $417,468,399 1,282,033
2021-12-31 $389,459,631 1,295,780
2021-09-30 $395,679,137 1,384,607
2021-06-30 $334,580,113 1,401,324
2021-03-31 $336,295,634 1,461,456
2020-12-31 $288,251,924 1,364,377
2020-09-30 $276,778,883 1,341,633
2020-06-30 $251,270,771 1,304,625