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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 BANR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,846,209 96,345
2025-12-31 $5,907,644 94,281
2025-09-30 $5,978,577 91,276
2025-06-30 $11,433,323 178,228
2025-03-31 $7,427,351 116,471
2024-12-31 $7,372,205 110,412
2024-09-30 $5,365,518 90,086
2024-06-30 $4,467,349 89,995
2024-03-31 $2,412,768 50,266
2023-12-31 $2,390,541 44,633
2023-09-30 $1,891,545 44,633
2023-06-30 $1,730,859 39,635
2023-03-31 $2,154,952 39,635
2022-12-31 $2,429,154 38,436
2022-09-30 $2,270,796 38,436
2022-06-30 $2,147,726 38,209
2022-03-31 $2,236,370 38,209
2021-12-31 $2,029,167 33,446
2021-09-30 $1,897,289 34,365
2021-06-30 $1,862,924 34,365
2021-03-31 $1,504,705 28,215
2020-12-31 $1,314,534 28,215
2020-09-30 $910,214 28,215
2020-06-30 $1,091,816 28,732
2020-03-31 $1,213,821 36,738