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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 CHDN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,055,105 123,067
2025-12-31 $13,830,411 121,554
2025-09-30 $11,816,104 121,803
2025-06-30 $26,367,161 261,061
2025-03-31 $25,079,602 225,800
2024-12-31 $28,128,727 210,639
2024-09-30 $27,934,787 206,603
2024-06-30 $31,240,800 223,788
2024-03-31 $20,344,745 164,402
2023-12-31 $23,014,735 170,568
2023-09-30 $20,090,000 173,130
2023-06-30 $12,243,198 87,973
2023-03-31 $11,306,725 87,973
2022-12-31 $9,427,236 89,176
2022-09-30 $7,627,579 82,841
2022-06-30 $9,147,275 95,518
2022-03-31 $13,406,264 120,897
2021-12-31 $14,910,379 123,789
2021-09-30 $14,853,386 123,737
2021-06-30 $12,918,320 130,317
2021-03-31 $15,714,036 138,194
2020-12-31 $13,120,369 134,713
2020-09-30 $11,071,689 135,169
2020-06-30 $8,459,416 127,066
2020-03-31 $2,030,892 39,454