Skip to main content

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 BANC

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,937,571 337,746
2025-12-31 $6,028,429 312,516
2025-09-30 $5,602,816 338,539
2025-06-30 $8,024,079 571,109
2025-03-31 $6,269,932 441,856
2024-12-31 $6,765,184 437,593
2024-09-30 $5,101,997 346,368
2024-06-30 $4,490,788 351,392
2024-03-31 $2,885,866 189,735
2023-12-31 $2,177,162 162,112
2023-09-30 $902,487 72,899
2023-06-30 $414,852 35,825
2023-03-31 $448,886 35,825
2022-12-31 $725,848 45,565
2022-09-30 $727,671 45,565
2022-06-30 $859,236 48,765
2022-03-31 $944,087 48,765
2021-12-31 $698,332 35,593
2021-09-30 $722,993 39,102
2021-06-30 $758,287 43,232
2021-03-31 $616,707 34,110
2020-12-31 $613,421 41,701
2020-09-30 $422,013 41,701
2020-06-30 $451,621 41,701
2020-03-31 $365,728 45,716