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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 BKR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $536,940,239 8,795,090
2025-12-31 $386,907,561 8,495,994
2025-09-30 $420,985,909 8,640,926
2025-06-30 $407,940,774 10,640,083
2025-03-31 $407,083,044 9,262,413
2024-12-31 $350,923,715 8,554,942
2024-09-30 $348,233,161 9,633,006
2024-06-30 $333,674,278 9,487,469
2024-03-31 $264,321,997 7,890,209
2023-12-31 $272,361,409 7,968,444
2023-09-30 $250,804,629 7,100,924
2023-06-30 $194,296,139 6,146,667
2023-03-31 $177,392,802 6,146,667
2022-12-31 $175,026,017 5,927,058
2022-09-30 $103,386,177 4,932,547
2022-06-30 $128,679,012 4,457,188
2022-03-31 $144,915,472 3,980,101
2021-12-31 $90,253,217 3,751,173
2021-09-30 $90,288,235 3,650,960
2021-06-30 $79,567,446 3,479,119
2021-03-31 $77,689,869 3,595,089
2020-12-31 $70,471,203 3,379,914
2020-09-30 $45,797,122 3,445,984
2020-06-30 $48,057,286 3,122,631
2020-03-31 $33,829,602 3,221,867