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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 CHTR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $151,177,090 700,283
2025-12-31 $138,535,889 663,645
2025-09-30 $163,238,438 593,357
2025-06-30 $295,216,001 722,135
2025-03-31 $215,042,039 583,513
2024-12-31 $203,934,433 594,960
2024-09-30 $190,520,144 587,880
2024-06-30 $185,802,437 621,496
2024-03-31 $134,763,962 463,696
2023-12-31 $173,832,460 447,238
2023-09-30 $189,831,144 431,611
2023-06-30 $165,269,838 449,873
2023-03-31 $160,879,078 449,873
2022-12-31 $151,609,908 447,095
2022-09-30 $133,645,993 440,567
2022-06-30 $207,792,581 443,499
2022-03-31 $252,212,440 462,334
2021-12-31 $308,066,250 472,516
2021-09-30 $627,368,436 862,291
2021-06-30 $347,783,623 482,062
2021-03-31 $304,695,578 493,818
2020-12-31 $569,157,261 860,339
2020-09-30 $581,415,372 931,248
2020-06-30 $485,924,284 952,718
2020-03-31 $388,157,080 889,636