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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 EMN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,429,673 241,479
2025-12-31 $16,228,838 254,251
2025-09-30 $23,924,695 379,456
2025-06-30 $40,566,954 543,356
2025-03-31 $53,425,843 606,354
2024-12-31 $53,163,850 582,171
2024-09-30 $52,811,401 471,741
2024-06-30 $46,455,509 474,181
2024-03-31 $34,515,763 344,400
2023-12-31 $33,065,882 368,135
2023-09-30 $28,160,993 367,062
2023-06-30 $28,807,462 344,093
2023-03-31 $29,020,799 344,093
2022-12-31 $30,604,414 375,791
2022-09-30 $26,282,386 369,914
2022-06-30 $37,125,904 413,567
2022-03-31 $72,874,743 650,319
2021-12-31 $52,919,883 437,680
2021-09-30 $47,202,125 468,554
2021-06-30 $55,875,495 478,591
2021-03-31 $60,842,287 552,509
2020-12-31 $54,136,152 539,850
2020-09-30 $40,812,930 522,439
2020-06-30 $37,267,772 535,149
2020-03-31 $28,047,118 602,128