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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 DRH

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,659,475 1,351,065
2025-12-31 $11,530,244 1,286,858
2025-06-30 $1,900,698 248,133
2025-03-31 $10,250,927 1,327,841
2024-12-31 $11,551,921 1,279,283
2024-09-30 $10,787,901 1,235,728
2024-06-30 $2,447,583 289,655
2024-03-31 $10,513,854 1,094,054
2023-12-31 $10,240,645 1,090,591
2023-09-30 $8,809,395 1,097,061
2023-06-30 $10,504,966 1,311,482
2023-03-31 $10,662,344 1,311,482
2022-12-31 $9,916,226 1,210,773
2022-09-30 $7,681,186 1,022,795
2022-06-30 $7,698,347 937,680
2022-03-31 $9,573,332 947,855
2021-12-31 $9,758,066 1,015,408
2021-09-30 $9,738,328 1,030,511
2021-06-30 $11,252,347 1,160,036
2021-03-31 $11,849,613 1,150,448
2020-12-31 $9,194,476 1,114,482
2020-09-30 $4,782,043 943,204
2020-06-30 $4,894,883 885,151
2020-03-31 $4,248,686 836,356