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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 BEAM

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $39,408,001 1,653,714
2025-12-31 $47,466,588 1,712,359
2025-09-30 $40,418,891 1,665,385
2025-06-30 $8,392,867 493,408
2025-03-31 $8,564,469 438,529
2024-12-31 $9,818,814 395,920
2024-09-30 $9,831,505 401,286
2024-06-30 $9,830,497 419,569
2024-03-31 $9,857,348 298,346
2023-12-31 $8,321,994 305,731
2023-09-30 $6,737,726 280,155
2023-06-30 $7,536,212 236,023
2023-03-31 $7,227,023 236,023
2022-12-31 $9,718,949 248,503
2022-09-30 $2,800,752 58,790
2022-06-30 $2,530,392 65,368
2022-03-31 $2,565,720 44,777
2021-12-31 $3,224,255 40,460
2021-09-30 $3,449,073 39,640
2021-06-30 $4,858,029 37,744
2021-03-31 $1,452,805 18,151
2020-12-31 $1,064,422 13,038