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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 CWH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $583,936 85,496
2025-12-31 $968,833 99,572
2025-09-30 $1,459,926 92,459
2025-06-30 $2,686,503 156,283
2025-03-31 $1,927,223 119,259
2024-12-31 $2,141,600 101,594
2024-09-30 $1,948,522 80,451
2024-06-30 $1,500,310 84,004
2024-03-31 $1,401,606 50,327
2023-12-31 $1,321,585 50,327
2023-09-30 $1,059,971 51,934
2023-06-30 $1,563,210 51,934
2023-03-31 $1,083,861 51,934
2022-12-31 $1,078,545 48,322
2022-09-30 $1,144,412 45,198
2022-06-30 $1,003,586 46,484
2022-03-31 $1,269,320 45,414
2021-12-31 $1,814,686 44,918
2021-09-30 $1,447,984 37,252
2021-06-30 $1,230,601 30,022
2021-03-31 $861,732 23,687
2020-12-31 $617,045 23,687
2020-09-30 $947,358 31,844
2020-06-30 $928,137 34,173
2020-03-31 $211,695 37,205