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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AXS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $42,941,248 423,442
2025-12-31 $45,395,126 423,897
2025-09-30 $44,362,197 463,071
2025-06-30 $62,923,739 606,085
2025-03-31 $30,648,575 305,752
2024-12-31 $25,309,247 285,593
2024-09-30 $20,264,802 254,551
2024-06-30 $7,754,472 109,759
2024-03-31 $9,514,048 146,325
2023-12-31 $7,381,648 133,315
2023-09-30 $7,338,075 130,177
2023-06-30 $8,131,879 151,066
2023-03-31 $8,236,116 151,066
2022-12-31 $7,989,152 147,483
2022-09-30 $6,688,427 136,082
2022-06-30 $9,022,729 158,044
2022-03-31 $8,263,584 136,656
2021-12-31 $6,636,566 121,839
2021-09-30 $5,746,480 124,815
2021-06-30 $6,468,974 131,993
2021-03-31 $6,606,536 133,277
2020-12-31 $6,481,108 128,619
2020-09-30 $5,664,377 128,619
2020-06-30 $4,938,420 121,756
2020-03-31 $4,869,086 125,979