UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in BMI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,207,064 86,689
2025-12-31 $13,656,473 78,301
2025-09-30 $13,909,413 77,889
2025-06-30 $33,621,588 137,259
2025-03-31 $58,033,666 305,039
2024-12-31 $62,934,725 296,694
2024-09-30 $67,295,175 308,114
2024-06-30 $59,874,623 321,302
2024-03-31 $54,281,101 335,462
2023-12-31 $50,917,552 329,841
2023-09-30 $47,167,488 327,848
2023-06-30 $45,928,785 311,255
2023-03-31 $37,917,081 311,255
2022-09-30 $28,555,067 309,071
2022-06-30 $28,591,377 353,460
2022-03-31 $35,225,347 353,278
2021-12-31 $294,029,617 2,759,287
2021-09-30 $41,131,308 406,677
2021-06-30 $39,418,334 401,736
2021-03-31 $41,027,208 440,821
2020-12-31 $54,241,954 576,674
2020-09-30 $37,697,176 576,674
2020-06-30 $36,101,920 573,775
2020-03-31 $31,026,304 578,849