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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 APLE

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,143,575 1,141,927
2025-12-31 $13,360,954 1,127,507
2025-06-30 $20,590,381 1,764,386
2025-03-31 $3,348,234 259,352
2024-12-31 $22,779,918 1,484,034
2024-09-30 $21,700,925 1,461,342
2024-06-30 $21,605,518 1,485,937
2024-03-31 $22,072,618 1,347,535
2023-12-31 $20,830,730 1,254,108
2023-09-30 $17,986,207 1,172,504
2023-06-30 $17,617,454 1,165,947
2023-03-31 $18,095,494 1,165,947
2022-12-31 $18,131,879 1,149,042
2022-09-30 $14,165,614 1,007,512
2022-06-30 $15,390,263 1,049,098
2022-03-31 $19,886,854 1,106,670
2021-12-31 $16,670,205 1,032,211
2021-09-30 $14,885,705 946,326
2021-06-30 $12,908,584 845,910
2021-03-31 $17,850,912 1,225,183
2020-12-31 $18,625,589 1,442,726
2020-09-30 $8,340,949 867,945
2020-06-30 $7,735,502 800,777
2020-03-31 $14,458,766 1,576,747