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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 BSY

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,080,524 429,400
2025-12-31 $41,290,442 1,081,893
2025-09-30 $54,885,499 1,066,152
2025-06-30 $61,933,322 1,147,551
2025-03-31 $35,217,674 895,213
2024-12-31 $40,673,593 870,955
2024-09-30 $40,392,419 794,970
2024-06-30 $38,315,350 776,243
2024-03-31 $36,950,710 707,597
2023-12-31 $37,227,556 713,445
2023-09-30 $34,162,568 681,072
2023-06-30 $31,540,271 581,602
2023-03-31 $25,003,065 581,602
2022-12-31 $20,731,782 560,925
2022-09-30 $15,891,103 519,487
2022-06-30 $17,633,278 529,528
2022-03-31 $23,352,968 528,587
2021-12-31 $25,757,132 532,943
2021-09-30 $31,234,083 515,074
2021-06-30 $32,549,162 502,457