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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 BKE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,897,509 57,536
2025-12-31 $2,918,437 54,632
2025-09-30 $3,246,124 55,338
2025-06-30 $4,163,400 91,806
2025-03-31 $2,335,065 60,936
2024-12-31 $3,303,715 65,021
2024-09-30 $2,299,585 52,299
2024-06-30 $2,302,910 62,342
2024-03-31 $1,272,972 31,611
2023-12-31 $1,502,153 31,611
2023-09-30 $1,055,489 31,611
2023-06-30 $1,348,325 38,969
2023-03-31 $1,390,801 38,969
2022-12-31 $1,725,611 38,051
2022-09-30 $1,267,094 40,022
2022-06-30 $1,162,617 41,987
2022-03-31 $1,330,320 40,264
2021-12-31 $1,703,568 40,264
2021-09-30 $1,703,594 43,031
2021-06-30 $1,774,730 35,673
2021-03-31 $1,346,045 34,268
2020-12-31 $1,112,927 38,114
2020-09-30 $777,143 38,114
2020-06-30 $598,128 38,146
2020-03-31 $501,483 36,578