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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 BUSE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,279,015 169,332
2025-12-31 $4,013,298 168,697
2025-09-30 $4,088,287 176,600
2025-06-30 $6,156,194 268,947
2025-03-31 $4,796,235 222,048
2024-12-31 $2,934,180 124,488
2024-09-30 $2,319,109 89,128
2024-06-30 $2,412,183 99,636
2024-03-31 $1,475,056 61,333
2023-12-31 $1,522,284 61,333
2023-09-30 $1,178,818 61,333
2023-06-30 $1,232,791 61,333
2023-03-31 $1,247,511 61,333
2022-12-31 $1,465,474 59,283
2022-09-30 $1,200,501 54,618
2022-06-30 $1,200,309 52,530
2022-03-31 $1,331,108 52,530
2021-12-31 $1,114,494 41,095
2021-09-30 $1,141,623 46,351
2021-06-30 $1,143,014 46,351
2021-03-31 $1,018,893 39,723
2020-12-31 $809,265 37,553
2020-09-30 $549,967 34,611
2020-06-30 $656,851 35,220
2020-03-31 $642,341 37,542