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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 ENVA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,479,631 47,704
2025-12-31 $6,593,909 41,946
2025-09-30 $4,623,852 40,176
2025-06-30 $9,814,092 88,003
2025-03-31 $6,316,758 65,418
2024-12-31 $7,552,560 78,771
2024-09-30 $5,639,315 67,303
2024-06-30 $4,848,649 77,890
2024-03-31 $2,079,105 33,091
2023-12-31 $1,839,776 33,233
2023-09-30 $1,690,560 33,233
2023-06-30 $2,128,940 40,078
2023-03-31 $1,780,662 40,078
2022-12-31 $1,502,298 39,153
2022-09-30 $1,192,750 40,750
2022-06-30 $1,342,087 46,568
2022-03-31 $1,560,830 41,107
2021-12-31 $1,682,798 41,084
2021-09-30 $1,456,073 42,144
2021-06-30 $1,131,357 33,071
2021-03-31 $997,908 28,126
2020-12-31 $696,679 28,126
2020-09-30 $469,818 28,665
2020-06-30 $425,517 28,616
2020-03-31 $454,274 31,351