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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 AOSL

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $887,130 40,033
2025-12-31 $763,456 38,539
2025-09-30 $1,066,058 38,128
2025-06-30 $1,648,628 64,249
2025-03-31 $904,430 36,381
2024-12-31 $2,501,264 67,547
2024-09-30 $2,084,249 56,149
2024-06-30 $1,127,004 30,158
2024-03-31 $886,998 40,245
2023-12-31 $1,048,783 40,245
2023-09-30 $1,200,909 40,245
2023-06-30 $948,280 28,911
2023-03-31 $779,150 28,911
2022-12-31 $698,821 24,460
2022-09-30 $752,388 24,460
2022-06-30 $694,437 20,829
2022-03-31 $1,495,003 27,356
2021-12-31 $664,705 10,976
2020-03-31 $204,882 31,963