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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 ARVN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,176,322 110,974
2025-12-31 $1,474,444 124,321
2025-09-30 $1,065,951 125,112
2025-06-30 $1,344,013 182,611
2025-03-31 $6,338,527 902,925
2024-12-31 $8,310,784 433,531
2024-09-30 $10,602,816 430,484
2024-06-30 $11,477,901 431,176
2024-03-31 $8,028,792 194,496
2023-12-31 $9,574,513 232,617
2023-09-30 $3,156,263 160,706
2023-06-30 $4,010,265 161,574
2023-03-31 $4,414,198 161,574
2022-12-31 $5,736,637 167,689
2022-09-30 $7,056,867 158,617
2022-06-30 $2,152,649 51,144
2022-03-31 $3,083,482 45,817
2021-12-31 $3,562,573 43,372
2021-09-30 $3,485,251 42,410
2021-06-30 $3,388,770 44,010
2021-03-31 $2,168,939 32,813
2020-12-31 $2,037,300 23,988
2020-09-30 $4,443,566 188,207
2020-06-30 $15,421,120 459,783
2020-03-31 $12,387,009 307,370