UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,050 positions · $458,908,969,736 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in AVNS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,944,338 210,160
2025-12-31 $2,282,571 203,257
2025-09-30 $2,489,373 215,344
2025-06-30 $3,408,421 278,466
2025-03-31 $2,017,803 140,810
2024-12-31 $1,914,680 120,269
2024-09-30 $2,606,531 108,470
2024-06-30 $1,929,389 96,857
2024-03-31 $1,228,186 61,687
2023-12-31 $1,383,636 61,687
2023-09-30 $1,166,065 57,669
2023-06-30 $1,476,496 57,766
2023-03-31 $1,717,959 57,766
2022-12-31 $1,277,879 47,224
2022-09-30 $898,880 41,271
2022-06-30 $1,241,399 45,406
2022-03-31 $1,521,100 45,406
2021-12-31 $1,431,974 41,303
2021-09-30 $1,329,554 42,614
2021-06-30 $1,744,011 47,952
2021-03-31 $2,057,047 47,029
2020-12-31 $2,479,995 54,054
2020-09-30 $1,795,671 54,054
2020-06-30 $1,392,554 47,382
2020-03-31 $1,398,769 51,941