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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

3,050 positions · $458,905,806,426 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CCRN

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $536,260 57,049
2025-12-31 $461,165 56,934
2025-09-30 $797,656 56,173
2025-06-30 $1,954,105 149,740
2025-03-31 $1,724,602 115,823
2024-09-30 $1,344,737 100,055
2024-06-30 $1,427,912 103,173
2024-03-31 $1,188,344 63,480
2023-12-31 $1,437,185 63,480
2023-09-30 $1,498,256 60,438
2023-06-30 $1,794,816 63,918
2023-03-31 $1,426,647 63,918
2022-12-31 $1,603,337 60,344
2022-09-30 $1,873,183 66,027
2022-06-30 $1,275,648 61,241
2022-03-31 $843,395 38,920
2021-12-31 $698,663 25,168
2020-03-31 $79,370 11,776