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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 DAN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,102,590 270,508
2025-12-31 $7,107,918 299,155
2025-09-30 $6,103,377 304,560
2025-06-30 $9,117,536 531,635
2025-03-31 $4,887,347 366,643
2024-12-31 $4,088,883 353,710
2024-09-30 $3,162,864 299,514
2024-06-30 $3,667,059 302,563
2024-03-31 $2,160,091 170,086
2023-12-31 $2,485,348 170,113
2023-09-30 $1,994,325 135,946
2023-06-30 $2,204,441 129,673
2023-03-31 $1,951,577 129,673
2022-12-31 $2,314,493 152,974
2022-09-30 $1,714,085 149,964
2022-06-30 $2,702,294 192,061
2022-03-31 $3,621,298 206,107
2021-12-31 $4,579,652 200,686
2021-09-30 $4,685,787 210,692
2021-06-30 $4,982,658 209,708
2021-03-31 $4,752,643 195,341
2020-12-31 $4,223,344 216,360
2020-09-30 $2,547,970 206,816
2020-06-30 $2,589,226 212,406
2020-03-31 $1,698,806 217,517