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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 CNX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,340,174 216,347
2025-12-31 $12,379,462 336,673
2025-09-30 $6,140,730 191,181
2025-06-30 $11,339,480 336,683
2025-03-31 $6,633,273 210,714
2024-12-31 $7,813,089 213,065
2024-09-30 $6,368,052 195,519
2024-06-30 $7,036,743 289,578
2024-03-31 $4,696,605 198,002
2023-12-31 $13,289,180 664,459
2023-09-30 $49,463,045 2,190,569
2023-06-30 $2,935,546 165,663
2023-03-31 $2,653,920 165,663
2022-12-31 $2,858,519 169,746
2022-09-30 $2,676,267 172,329
2022-06-30 $3,838,964 233,230
2022-03-31 $4,920,956 237,498
2021-12-31 $3,520,108 256,008
2021-09-30 $3,239,248 256,676
2021-06-30 $3,669,538 268,634
2021-03-31 $3,629,796 246,925
2020-12-31 $2,910,026 269,447
2020-09-30 $2,323,994 246,186
2020-06-30 $2,162,532 250,004
2020-03-31 $1,157,837 217,639