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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 CNMD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,557,124 72,317
2025-12-31 $2,910,651 71,691
2025-09-30 $3,195,449 67,945
2025-06-30 $5,888,316 113,063
2025-03-31 $4,993,405 82,686
2024-12-31 $5,346,598 78,121
2024-09-30 $4,823,097 67,062
2024-06-30 $4,572,828 65,967
2024-03-31 $10,028,334 125,229
2023-12-31 $14,260,278 130,219
2023-09-30 $11,579,693 114,821
2023-06-30 $4,110,535 30,249
2023-03-31 $3,141,659 30,249
2022-12-31 $2,732,503 30,827
2022-09-30 $2,471,398 30,827
2022-06-30 $3,235,153 33,784
2022-03-31 $5,057,382 34,045
2021-12-31 $4,739,884 33,436
2021-09-30 $4,438,667 33,927
2021-06-30 $4,722,091 34,360
2021-03-31 $4,508,487 34,524
2020-12-31 $3,849,328 34,369
2020-09-30 $2,777,128 35,301
2020-06-30 $2,267,540 31,498
2020-03-31 $1,936,181 33,808