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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 CNC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $160,731,491 4,909,331
2025-12-31 $196,670,369 4,779,353
2025-09-30 $174,559,255 4,892,356
2025-06-30 $276,603,164 5,095,858
2025-03-31 $292,044,780 4,810,489
2024-12-31 $282,721,766 4,666,916
2024-09-30 $434,255,233 5,768,534
2024-06-30 $369,554,073 5,573,968
2024-03-31 $425,177,951 5,417,660
2023-12-31 $468,361,195 6,311,295
2023-09-30 $405,412,037 5,885,773
2023-06-30 $286,011,266 4,240,345
2023-03-31 $268,032,202 4,240,345
2022-12-31 $355,175,709 4,330,883
2022-09-30 $352,809,675 4,534,246
2022-06-30 $404,038,296 4,775,302
2022-03-31 $421,975,174 5,012,177
2021-12-31 $382,010,845 4,636,054
2021-09-30 $245,164,109 3,934,587
2021-06-30 $319,510,334 4,381,055
2021-03-31 $270,370,611 4,230,490
2020-12-31 $211,888,186 3,529,705
2020-09-30 $163,850,072 2,809,019
2020-06-30 $170,839,999 2,688,277
2020-03-31 $164,222,900 2,764,230