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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

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BAH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $45,187,482 579,104
2025-12-31 $55,116,517 653,349
2025-09-30 $63,954,903 639,869
2025-06-30 $85,226,858 818,466
2025-03-31 $78,692,994 752,467
2024-12-31 $105,193,584 817,355
2024-09-30 $119,207,210 732,411
2024-06-30 $120,064,157 780,144
2024-03-31 $68,804,459 463,517
2023-12-31 $62,601,707 489,420
2023-09-30 $57,996,359 530,762
2023-06-30 $63,193,272 566,248
2023-03-31 $52,485,521 566,248
2022-12-31 $176,033,306 1,684,207
2022-09-30 $53,968,319 584,389
2022-06-30 $45,203,667 500,262
2022-03-31 $44,937,622 511,585
2021-12-31 $42,779,009 504,529
2021-09-30 $42,712,038 538,274
2021-06-30 $51,047,601 599,291
2021-03-31 $44,618,690 554,063
2020-12-31 $57,362,518 657,978
2020-09-30 $47,670,098 574,477
2020-06-30 $45,689,796 587,348
2020-03-31 $42,326,920 616,651