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 · $458,908,969,736 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in ENIC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $468,300 118,858
2025-12-31 $450,336 112,024
2025-09-30 $417,459 107,316
2025-06-30 $779,114 214,632
2025-03-31 $701,846 214,632
2024-12-31 $618,140 214,632
2024-09-30 $598,822 214,632
2024-06-30 $300,484 107,316
2024-03-31 $327,313 107,316
2023-12-31 $347,703 107,316
2023-09-30 $317,655 107,316
2023-06-30 $176,896 53,122
2023-03-31 $143,429 53,122
2022-12-31 $119,524 53,122
2022-09-30 $71,154 51,561
2022-06-30 $46,065 41,500
2022-03-31 $65,570 41,500
2021-12-31 $75,115 41,500
2021-09-30 $112,498 46,680
2021-06-30 $137,706 46,680
2021-03-31 $182,985 46,680
2020-12-31 $181,585 46,680
2020-09-30 $160,579 46,680
2020-06-30 $175,983 46,680
2020-03-31 $154,977 46,680