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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

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BLKB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,516,942 91,089
2025-12-31 $5,732,988 90,540
2025-09-30 $5,703,006 88,680
2025-06-30 $9,260,104 144,216
2025-03-31 $6,313,646 101,751
2024-12-31 $7,212,591 97,573
2024-09-30 $6,832,233 80,683
2024-06-30 $7,187,625 94,363
2024-03-31 $4,150,949 55,988
2023-12-31 $4,495,912 51,856
2023-09-30 $3,599,609 51,189
2023-06-30 $3,194,200 44,875
2023-03-31 $3,109,836 44,875
2022-12-31 $2,475,590 42,059
2022-09-30 $1,822,891 41,373
2022-06-30 $3,139,784 54,069
2022-03-31 $3,287,877 54,917
2021-12-31 $4,928,112 62,397
2021-09-30 $4,128,768 58,689
2021-06-30 $4,842,436 63,242
2021-03-31 $4,489,482 63,161
2020-12-31 $3,687,233 64,059
2020-09-30 $3,365,037 60,273
2020-06-30 $3,160,174 55,364
2020-03-31 $2,762,221 49,725