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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 BF-A

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,095,762 40,902
2025-12-31 $287,910 10,943
2024-12-31 $251,354 6,669
2024-09-30 $203,762 4,238
2024-03-31 $222,760 4,207
2023-06-30 $255,194 3,749
2023-03-31 $244,397 3,749
2022-12-31 $246,534 3,749
2022-06-30 $316,014 4,672
2022-03-31 $293,121 4,672
2021-12-31 $316,714 4,672
2021-09-30 $292,794 4,672
2021-06-30 $329,376 4,672
2021-03-31 $589,584 9,260
2020-12-31 $500,624 6,814
2020-09-30 $467,985 6,814
2020-06-30 $392,281 6,814
2020-03-31 $448,496 8,729