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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 BOX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,914,687 377,102
2025-12-31 $11,748,016 392,779
2025-09-30 $11,683,542 362,056
2025-06-30 $20,970,843 613,721
2025-03-31 $14,745,583 477,822
2024-12-31 $14,065,030 445,096
2024-09-30 $12,110,032 369,998
2024-06-30 $10,011,106 378,635
2024-03-31 $5,970,704 210,830
2023-12-31 $4,930,972 192,541
2023-09-30 $4,181,427 172,715
2023-06-30 $5,484,273 186,667
2023-03-31 $5,000,806 186,667
2022-12-31 $5,194,785 166,874
2022-09-30 $3,939,714 161,530
2022-06-30 $4,996,974 198,766
2022-03-31 $5,668,412 195,059
2021-12-31 $5,145,888 196,483
2021-09-30 $4,709,332 198,958
2021-06-30 $4,943,361 193,478
2021-03-31 $4,208,290 183,288
2020-12-31 $3,395,166 188,098
2020-09-30 $3,055,341 175,999
2020-06-30 $3,591,829 173,017
2020-03-31 $5,071,372 361,209