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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 DIN

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $79,927 3,046
2025-12-31 $10,477 326
2025-09-30 $49,736 2,012
2024-12-31 $1,423,277 47,285
2024-09-30 $1,361,033 43,581
2024-06-30 $1,433,301 39,594
2024-03-31 $820,136 17,645
2023-12-31 $839,133 16,901
2023-09-30 $692,446 14,003
2023-06-30 $861,743 14,850
2023-03-31 $1,004,451 14,850
2022-12-31 $904,592 14,003
2022-09-30 $964,329 15,172
2022-06-30 $1,051,169 16,152
2022-03-31 $1,288,121 16,525
2021-12-31 $1,252,758 16,525
2021-09-30 $1,341,993 16,525
2021-06-30 $1,474,854 16,525
2021-03-31 $1,507,280 16,742
2020-12-31 $910,890 15,705
2020-09-30 $809,513 14,829
2020-06-30 $663,746 15,766
2020-03-31 $473,706 16,517