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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 DRI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $116,933,737 596,479
2025-12-31 $108,563,697 589,956
2025-09-30 $109,135,096 573,309
2025-06-30 $167,710,470 769,420
2025-03-31 $129,943,278 625,449
2024-12-31 $109,693,624 587,571
2024-09-30 $91,364,929 556,662
2024-06-30 $84,106,372 555,818
2024-03-31 $65,532,824 392,060
2023-12-31 $65,375,952 397,906
2023-09-30 $64,398,295 449,646
2023-06-30 $62,854,823 376,196
2023-03-31 $58,370,567 376,196
2022-12-31 $51,346,015 371,185
2022-09-30 $49,029,082 388,134
2022-06-30 $43,328,801 383,034
2022-03-31 $55,041,558 414,002
2021-12-31 $66,901,327 444,114
2021-09-30 $63,887,011 421,780
2021-06-30 $63,215,125 433,010
2021-03-31 $61,762,758 434,949
2020-12-31 $49,890,905 418,829
2020-09-30 $42,333,765 420,228
2020-06-30 $32,021,610 422,616
2020-03-31 $46,995,383 862,934