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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 DOV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $197,793,822 948,879
2025-12-31 $183,589,243 940,326
2025-09-30 $165,845,031 994,096
2025-06-30 $209,115,262 1,141,272
2025-03-31 $172,759,313 983,375
2024-12-31 $180,844,142 963,988
2024-09-30 $188,814,615 984,743
2024-06-30 $174,594,390 967,550
2024-03-31 $138,757,129 783,098
2023-12-31 $122,410,914 795,858
2023-09-30 $107,842,620 773,010
2023-06-30 $120,246,300 814,401
2023-03-31 $123,740,082 814,401
2022-12-31 $112,198,824 828,586
2022-09-30 $94,481,905 810,447
2022-06-30 $105,264,748 867,662
2022-03-31 $132,846,599 846,696
2021-12-31 $152,326,257 838,801
2021-09-30 $103,389,615 664,885
2021-06-30 $97,172,536 645,236
2021-03-31 $91,374,650 666,336
2020-12-31 $82,230,659 651,332
2020-09-30 $66,585,000 614,593
2020-06-30 $60,028,934 621,675
2020-03-31 $62,065,568 739,404