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 AVXL

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $681 222
2025-12-31 $577,158 162,124
2025-09-30 $1,442,270 162,053
2025-06-30 $2,099,769 227,741
2025-03-31 $846,278 98,634
2024-03-31 $493,342 96,924
2023-12-31 $902,360 96,924
2023-09-30 $634,850 96,924
2023-06-30 $787,990 96,924
2023-03-31 $830,637 96,924
2022-09-30 $993,235 96,244
2022-06-30 $963,401 96,244
2022-03-31 $792,578 64,385
2021-12-31 $1,116,434 64,385
2021-09-30 $1,234,078 68,751
2021-06-30 $1,558,685 68,184