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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 ERIE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,689,759 118,140
2025-12-31 $34,034,237 118,731
2025-09-30 $39,298,163 123,517
2025-06-30 $59,299,348 170,995
2025-03-31 $65,190,764 155,568
2024-12-31 $62,543,530 151,720
2024-09-30 $115,869,118 214,644
2024-06-30 $96,830,014 267,191
2024-03-31 $111,020,447 276,466
2023-12-31 $101,403,052 302,768
2023-09-30 $91,690,385 312,095
2023-06-30 $76,682,625 365,138
2023-03-31 $84,587,864 365,138
2022-12-31 $99,999,114 402,055
2022-09-30 $96,776,207 435,321
2022-06-30 $78,275,906 407,284
2022-03-31 $68,968,098 391,575
2021-12-31 $70,886,736 367,937
2021-09-30 $45,111,705 252,840
2021-06-30 $35,845,923 185,394
2021-03-31 $29,119,467 131,816
2020-12-31 $23,371,047 95,159
2020-09-30 $20,010,030 95,159
2020-06-30 $17,599,912 91,714
2020-03-31 $15,362,552 103,633