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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 EXEL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $55,414,602 1,292,017
2025-12-31 $28,739,895 655,713
2025-09-30 $31,041,613 751,613
2025-06-30 $50,076,419 1,136,035
2025-03-31 $31,234,168 845,996
2024-12-31 $28,116,683 844,345
2024-09-30 $21,033,533 810,541
2024-06-30 $19,456,836 865,903
2024-03-31 $14,678,235 618,552
2023-12-31 $14,886,392 620,525
2023-09-30 $13,435,933 614,917
2023-06-30 $10,714,666 560,684
2023-03-31 $10,882,873 560,684
2022-12-31 $8,839,881 551,115
2022-09-30 $8,273,017 527,616
2022-06-30 $12,430,743 597,058
2022-03-31 $11,816,462 521,238
2021-12-31 $9,111,754 498,455
2021-09-30 $9,822,550 464,643
2021-06-30 $9,262,935 508,394
2021-03-31 $11,047,682 489,052
2020-12-31 $10,515,613 523,947
2020-09-30 $9,360,850 382,857
2020-06-30 $8,838,542 372,306
2020-03-31 $7,903,786 458,989