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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 CHH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,226,817 89,148
2025-12-31 $8,768,488 92,048
2025-09-30 $9,951,712 93,085
2025-06-30 $18,060,857 142,346
2025-03-31 $14,408,217 108,512
2024-12-31 $14,144,752 99,625
2024-09-30 $11,746,672 90,151
2024-06-30 $12,153,827 102,133
2024-03-31 $6,954,426 55,041
2023-12-31 $6,842,410 60,392
2023-09-30 $7,298,529 59,575
2023-06-30 $6,290,254 53,525
2023-03-31 $6,272,592 53,525
2022-12-31 $6,227,975 55,291
2022-09-30 $6,109,351 55,783
2022-06-30 $6,566,854 58,827
2022-03-31 $8,294,516 58,511
2021-12-31 $8,745,107 56,062
2021-09-30 $6,962,351 55,095
2021-06-30 $6,651,046 55,957
2021-03-31 $6,428,384 59,916
2020-12-31 $6,434,534 60,288
2020-09-30 $4,692,037 54,584
2020-06-30 $4,050,091 51,332
2020-03-31 $3,593,474 58,669