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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 CBRE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $363,705,760 2,684,968
2025-12-31 $424,410,185 2,639,531
2025-09-30 $432,248,995 2,743,393
2025-06-30 $467,504,069 3,336,455
2025-03-31 $395,081,011 3,020,959
2024-12-31 $397,185,852 3,025,256
2024-09-30 $339,744,875 2,729,313
2024-06-30 $241,231,812 2,707,124
2024-03-31 $216,012,336 2,221,435
2023-12-31 $209,788,548 2,253,610
2023-09-30 $156,884,911 2,124,085
2023-06-30 $187,250,017 2,320,035
2023-03-31 $168,921,742 2,320,035
2022-12-31 $169,665,165 2,204,589
2022-09-30 $143,022,157 2,118,533
2022-06-30 $151,550,691 2,058,833
2022-03-31 $198,954,591 2,173,892
2021-12-31 $223,298,818 2,057,864
2021-09-30 $201,350,601 2,068,104
2021-06-30 $178,361,775 2,080,506
2021-03-31 $167,299,371 2,114,769
2020-12-31 $131,917,090 2,103,270
2020-09-30 $93,051,510 1,981,084
2020-06-30 $88,145,578 1,949,261
2020-03-31 $79,929,471 2,119,583