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

3,057 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 CNK

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,505,458 298,228
2025-12-31 $6,624,767 285,059
2025-09-30 $11,523,417 411,257
2025-06-30 $13,631,549 451,675
2025-03-31 $8,593,467 345,258
2024-12-31 $9,906,409 319,768
2024-09-30 $7,178,737 257,857
2024-06-30 $5,882,367 272,080
2024-03-31 $2,208,368 122,892
2023-12-31 $2,005,469 142,333
2023-09-30 $2,546,226 138,759
2023-06-30 $2,186,265 132,501
2023-03-31 $1,959,688 132,501
2022-12-31 $1,201,287 138,717
2022-09-30 $1,462,111 120,736
2022-06-30 $1,950,269 129,845
2022-03-31 $2,146,068 124,194
2021-12-31 $2,282,411 141,589
2021-09-30 $3,001,635 156,254
2021-06-30 $3,621,659 164,996
2021-03-31 $2,918,627 143,000
2020-12-31 $2,460,814 141,345
2020-09-30 $1,561,150 156,115
2020-06-30 $1,577,462 136,577
2020-03-31 $2,011,269 197,377