UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in EVER

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $566,422 36,733
2025-12-31 $961,227 35,601
2025-09-30 $786,338 34,383
2025-06-30 $7,585,796 313,722
2025-03-31 $8,896,006 339,672
2024-12-31 $949,523 47,500
2024-09-30 $746,205 35,382
2024-06-30 $957,222 45,888
2023-06-30 $80,313 12,356
2023-03-31 $171,748 12,356
2022-09-30 $279,393 40,967
2022-06-30 $412,684 46,684
2022-03-31 $299,718 18,524
2021-12-31 $252,126 16,100
2021-09-30 $299,943 16,100
2021-06-30 $526,148 16,100
2021-03-31 $283,062 7,800
2020-12-31 $220,365 5,900
2020-09-30 $227,976 5,900
2020-06-30 $337,328 5,800