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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 CELH

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $41,969,890 1,182,917
2025-12-31 $52,105,677 1,139,171
2025-09-30 $65,963,101 1,147,384
2025-06-30 $62,532,507 1,347,974
2025-03-31 $15,432,037 433,241
2024-12-31 $9,993,312 379,397
2024-09-30 $21,082,286 672,267
2024-06-30 $37,830,797 662,652
2024-03-31 $85,475,423 1,030,818
2023-12-31 $50,631,683 928,681
2023-09-30 $5,251,014 91,801
2023-06-30 $3,398,198 68,333
2023-03-31 $2,116,954 68,333
2022-12-31 $1,323,282 38,157
2022-09-30 $1,135,615 37,570
2022-06-30 $1,051,661 48,345
2022-03-31 $693,719 37,716
2021-12-31 $888,152 35,731
2021-09-30 $1,019,097 33,936
2021-06-30 $842,743 33,227
2021-03-31 $395,275 24,679
2020-12-31 $395,034 23,556