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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

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ELV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $737,324,537 2,518,615
2025-12-31 $823,011,120 2,347,771
2025-09-30 $770,983,377 2,386,059
2025-06-30 $1,158,836,689 2,979,321
2025-03-31 $1,164,041,251 2,676,203
2024-12-31 $867,712,925 2,352,163
2024-09-30 $1,119,358,760 2,152,613
2024-06-30 $1,149,216,234 2,120,873
2024-03-31 $865,475,404 1,669,062
2023-12-31 $805,115,130 1,707,344
2023-09-30 $734,011,435 1,685,755
2023-06-30 $710,151,796 1,598,397
2023-03-31 $734,958,918 1,598,397
2022-12-31 $835,083,350 1,627,938
2022-09-30 $721,394,435 1,588,135
2022-06-30 $805,692,882 1,669,553
2022-03-31 $540,139,612 1,099,588
2021-12-31 $522,773,916 1,127,786
2021-09-30 $645,944,589 1,732,684
2021-06-30 $436,891,444 1,144,294
2021-03-31 $448,527,404 1,249,554
2020-12-31 $541,842,903 1,687,511
2020-09-30 $468,818,470 1,745,480
2020-06-30 $442,015,464 1,680,795
2020-03-31 $372,942,937 1,642,631