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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BXP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $67,828,262 1,306,903
2025-12-31 $127,477,475 1,889,115
2025-09-30 $433,625 5,833
2025-06-30 $181,236,490 2,686,179
2025-03-31 $166,277,305 2,474,733
2024-12-31 $191,787,074 2,579,170
2024-09-30 $184,410,612 2,291,954
2024-06-30 $138,655,954 2,252,371
2024-03-31 $127,802,978 1,956,867
2023-12-31 $138,889,650 1,979,331
2023-09-30 $106,587,025 1,791,981
2023-06-30 $87,218,897 1,514,480
2023-03-31 $81,963,651 1,514,480
2022-12-31 $96,014,754 1,420,757
2022-09-30 $99,207,720 1,323,299
2022-06-30 $114,822,454 1,290,430
2022-03-31 $162,695,392 1,263,163
2021-12-31 $145,837,800 1,266,173
2021-09-30 $130,079,155 1,200,546
2021-06-30 $135,696,213 1,184,189
2021-03-31 $126,581,272 1,250,062
2020-12-31 $110,047,663 1,164,156
2020-09-30 $93,481,723 1,164,156
2020-06-30 $100,347,644 1,110,286
2020-03-31 $97,003,914 1,051,761