UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in DXPE

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,448,394 24,679
2025-12-31 $2,647,474 24,114
2025-09-30 $2,811,360 23,611
2025-06-30 $3,627,920 41,391
2025-03-31 $2,329,602 28,320
2024-12-31 $2,750,666 33,293
2024-09-30 $1,545,945 28,972
2024-06-30 $1,432,361 31,247
2024-03-31 $1,361,194 25,334
2023-12-31 $768,696 22,810
2023-09-30 $698,449 19,990
2023-06-30 $624,794 17,160
2023-03-31 $461,946 17,160
2022-12-31 $472,757 17,160
2022-09-30 $210,752 8,900
2022-06-30 $272,607 8,900
2022-03-31 $241,101 8,900
2021-12-31 $228,463 8,900
2021-09-30 $528,711 17,880
2021-06-30 $595,404 17,880
2021-03-31 $539,439 17,880
2020-12-31 $397,472 17,880
2020-09-30 $288,404 17,880