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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

3,050 positions · $458,905,806,426 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EIG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,557,187 37,851
2025-12-31 $1,540,863 35,693
2025-09-30 $1,860,790 43,804
2025-06-30 $4,112,017 87,156
2025-03-31 $3,443,111 67,992
2024-12-31 $3,191,423 62,296
2024-09-30 $2,697,016 56,223
2024-06-30 $3,144,514 73,763
2024-03-31 $1,724,319 37,989
2023-12-31 $1,496,764 37,989
2023-09-30 $1,364,011 34,143
2023-06-30 $1,493,891 39,933
2023-03-31 $1,664,804 39,933
2022-12-31 $1,722,308 39,933
2022-09-30 $1,377,286 39,933
2022-06-30 $1,664,330 39,731
2022-03-31 $1,524,260 37,159
2021-12-31 $1,537,636 37,159
2021-09-30 $1,500,853 38,006
2021-06-30 $1,378,843 32,216
2021-03-31 $1,284,909 29,840
2020-12-31 $1,067,098 33,150
2020-09-30 $1,002,786 33,150
2020-06-30 $1,008,997 33,466
2020-03-31 $1,526,740 37,688