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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 CNP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $136,437,430 3,161,201
2025-12-31 $123,773,861 3,228,322
2025-09-30 $145,512,101 3,750,312
2025-06-30 $159,850,150 4,350,848
2025-03-31 $139,206,777 3,842,307
2024-12-31 $110,733,951 3,489,882
2024-09-30 $93,478,043 3,177,364
2024-06-30 $96,416,725 3,112,225
2024-03-31 $75,154,906 2,637,940
2023-12-31 $77,630,857 2,717,216
2023-09-30 $68,021,519 2,533,390
2023-06-30 $72,385,888 2,483,221
2023-03-31 $73,155,686 2,483,221
2022-12-31 $75,210,567 2,507,855
2022-09-30 $78,566,511 2,788,024
2022-06-30 $73,046,682 2,469,462
2022-03-31 $67,690,251 2,209,212
2021-12-31 $57,251,694 2,051,297
2021-09-30 $49,910,149 2,028,868
2021-06-30 $47,846,411 1,951,322
2021-03-31 $50,131,626 2,213,317
2020-12-31 $43,742,116 2,021,355
2020-09-30 $44,354,433 2,292,219
2020-06-30 $40,464,924 2,167,377
2020-03-31 $39,690,380 2,568,957