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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 CROX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,660,580 176,591
2025-12-31 $15,470,907 180,904
2025-09-30 $15,062,305 180,279
2025-06-30 $27,469,763 271,226
2025-03-31 $22,440,586 211,305
2024-12-31 $22,231,737 202,974
2024-09-30 $27,135,653 187,388
2024-06-30 $27,954,657 191,549
2024-03-31 $17,783,024 123,665
2023-12-31 $9,830,744 105,243
2023-09-30 $9,442,019 107,016
2023-06-30 $8,139,417 72,389
2023-03-31 $9,152,863 72,389
2022-12-31 $7,512,788 69,287
2022-09-30 $4,347,755 63,323
2022-06-30 $3,588,485 73,731
2022-03-31 $5,725,414 74,940
2021-12-31 $15,275,231 119,133
2021-09-30 $11,595,190 80,814
2021-06-30 $9,008,625 77,314
2021-03-31 $6,211,060 77,204
2020-12-31 $4,860,534 77,570
2020-09-30 $3,322,598 77,758
2020-06-30 $2,839,704 77,124
2020-03-31 $1,252,755 73,735