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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EEFT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,071,325 91,477
2025-12-31 $7,081,957 93,049
2025-09-30 $9,360,104 106,595
2025-06-30 $16,281,929 160,603
2025-03-31 $12,979,601 121,475
2024-12-31 $11,977,359 116,466
2024-09-30 $9,406,109 94,791
2024-06-30 $10,906,932 105,381
2024-03-31 $8,020,380 72,959
2023-12-31 $7,488,336 73,784
2023-09-30 $5,798,389 73,046
2023-06-30 $7,995,710 68,124
2023-03-31 $7,623,071 68,124
2022-12-31 $6,258,996 66,317
2022-09-30 $4,864,320 64,207
2022-06-30 $8,186,614 81,386
2022-03-31 $10,178,898 78,209
2021-12-31 $10,097,627 84,733
2021-09-30 $10,301,659 80,937
2021-06-30 $9,533,103 70,433
2021-03-31 $10,535,829 76,181
2020-12-31 $9,153,724 63,164
2020-09-30 $5,754,237 63,164
2020-06-30 $5,789,059 60,416
2020-03-31 $6,521,317 76,077