Skip to main content

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

24 quarters · across all stocks

Holdings in CHD

Export CSV

Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $230,342,123 2,468,304
2025-12-31 $197,946,788 2,360,725
2025-09-30 $206,955,854 2,361,701
2025-06-30 $290,051,320 3,017,910
2025-03-31 $281,635,642 2,558,231
2024-09-30 $238,803,585 2,280,401
2024-06-30 $257,512,394 2,483,723
2024-03-31 $211,991,711 2,032,324
2023-12-31 $191,663,469 2,026,898
2023-09-30 $177,292,681 1,934,876
2023-06-30 $159,363,889 1,589,982
2023-03-31 $140,570,302 1,589,982
2022-12-31 $124,202,511 1,540,783
2022-09-30 $111,159,061 1,555,978
2022-06-30 $124,420,876 1,342,768
2022-03-31 $125,950,033 1,267,358
2021-12-31 $126,930,566 1,238,347
2021-09-30 $99,043,783 1,199,513
2021-06-30 $101,762,219 1,194,112
2021-03-31 $109,415,479 1,252,610
2020-12-31 $109,667,820 1,257,226
2020-09-30 $117,814,644 1,257,226
2020-06-30 $98,347,008 1,272,277
2020-03-31 $84,272,251 1,313,061