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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 ECPG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,642,221 66,204
2025-12-31 $3,511,007 64,600
2025-09-30 $2,844,869 68,157
2025-06-30 $3,933,127 101,605
2025-03-31 $2,689,778 78,465
2024-12-31 $3,477,319 72,793
2024-09-30 $2,615,115 55,323
2024-06-30 $2,348,811 56,286
2024-03-31 $1,384,307 30,351
2023-12-31 $1,390,041 27,390
2023-09-30 $1,540,496 32,255
2023-06-30 $1,835,646 37,755
2023-03-31 $1,904,737 37,755
2022-12-31 $1,747,266 36,447
2022-09-30 $1,520,349 33,429
2022-06-30 $1,943,784 33,647
2022-03-31 $2,090,788 33,330
2021-12-31 $2,094,284 33,719
2021-09-30 $1,661,332 33,719
2021-06-30 $1,198,585 25,292
2021-03-31 $1,090,554 27,108
2020-12-31 $1,033,536 26,535
2020-09-30 $875,720 22,693
2020-06-30 $759,683 22,226
2020-03-31 $565,069 24,169