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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

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BAX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,727,512 1,769,495
2025-12-31 $55,292,831 2,893,398
2025-09-30 $67,857,941 2,980,147
2025-06-30 $104,560,708 3,453,128
2025-03-31 $108,703,658 3,175,684
2024-12-31 $91,302,988 3,131,104
2024-09-30 $103,325,704 2,721,246
2024-06-30 $91,729,728 2,742,294
2024-03-31 $96,357,240 2,254,498
2023-12-31 $87,292,845 2,257,963
2023-09-30 $86,811,202 2,300,244
2023-06-30 $107,636,860 2,362,530
2023-03-31 $95,824,210 2,362,530
2022-12-31 $129,942,402 2,549,390
2022-09-30 $123,162,571 2,286,717
2022-06-30 $140,255,258 2,183,641
2022-03-31 $230,803,854 2,976,578
2021-12-31 $229,282,838 2,671,049
2021-09-30 $205,220,357 2,551,540
2021-06-30 $203,560,428 2,528,701
2021-03-31 $206,254,899 2,445,517
2020-12-31 $195,657,211 2,438,400
2020-09-30 $189,484,554 2,356,187
2020-06-30 $200,254,819 2,325,840
2020-03-31 $200,563,895 2,470,303