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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 CE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,257,847 262,397
2025-12-31 $10,643,478 251,738
2025-09-30 $11,434,815 271,740
2025-06-30 $21,916,819 396,111
2025-03-31 $16,233,208 285,947
2024-12-31 $31,023,171 448,247
2024-09-30 $64,298,061 472,919
2024-06-30 $59,893,582 444,018
2024-03-31 $52,405,953 304,934
2023-12-31 $49,601,403 319,247
2023-09-30 $39,523,356 314,877
2023-06-30 $38,559,310 332,982
2023-03-31 $36,258,405 332,982
2022-12-31 $35,459,486 346,826
2022-09-30 $31,810,337 352,118
2022-06-30 $45,719,822 388,741
2022-03-31 $60,933,049 426,493
2021-12-31 $83,444,977 496,519
2021-09-30 $87,579,981 581,386
2021-06-30 $76,051,652 501,660
2021-03-31 $61,804,111 412,550
2020-12-31 $51,914,923 399,530
2020-09-30 $41,914,520 390,084
2020-06-30 $36,563,691 423,485
2020-03-31 $38,464,135 524,106