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 AWR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,531,746 112,824
2025-12-31 $10,807,633 149,112
2025-09-30 $10,514,304 143,403
2025-06-30 $4,769,401 62,215
2025-03-31 $5,026,628 63,887
2024-12-31 $11,935,613 153,572
2024-09-30 $9,872,527 118,532
2024-06-30 $8,617,611 118,749
2024-03-31 $6,026,691 83,426
2023-12-31 $6,732,036 83,711
2023-09-30 $6,252,301 79,465
2023-06-30 $7,302,345 83,935
2023-03-31 $7,460,978 83,935
2022-09-30 $6,107,300 78,349
2022-06-30 $7,216,077 88,530
2022-03-31 $7,936,129 89,150
2021-12-31 $7,360,787 71,160
2021-09-30 $5,565,382 65,077
2021-06-30 $5,387,243 67,713
2021-03-31 $5,097,919 67,415
2020-12-31 $5,126,403 64,475
2020-09-30 $4,832,398 64,475
2020-06-30 $4,633,427 58,927
2020-03-31 $5,146,184 62,958