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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DDS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,170,678 7,290
2025-12-31 $4,209,814 6,943
2025-09-30 $4,077,686 6,636
2025-06-30 $4,284,844 10,255
2025-03-31 $2,563,491 7,158
2024-12-31 $4,374,386 10,132
2024-09-30 $3,060,692 7,977
2024-06-30 $3,956,020 8,983
2024-03-31 $2,445,922 5,186
2023-12-31 $2,093,326 5,186
2023-09-30 $1,723,517 5,210
2023-06-30 $2,197,492 6,735
2023-03-31 $2,072,222 6,735
2022-12-31 $2,402,345 7,433
2022-09-30 $2,344,371 8,595
2022-06-30 $1,835,801 8,323
2022-03-31 $2,644,444 9,853
2021-12-31 $2,414,179 9,853
2021-09-30 $1,746,071 10,121
2021-06-30 $1,943,373 10,744
2021-03-31 $935,182 9,684
2020-12-31 $385,928 6,121
2020-09-30 $223,538 6,121
2020-03-31 $558,793 15,123