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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 EXPE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $147,951,536 640,788
2025-12-31 $175,723,871 620,253
2025-09-30 $138,649,359 648,652
2025-06-30 $137,433,035 814,756
2025-03-31 $129,063,138 767,776
2024-12-31 $156,443,779 839,606
2024-09-30 $115,556,099 780,679
2024-06-30 $100,949,230 801,248
2024-03-31 $78,099,011 566,962
2023-12-31 $85,844,223 565,546
2023-09-30 $58,320,919 565,838
2023-06-30 $115,964,116 1,060,098
2023-03-31 $102,861,303 1,060,098
2022-12-31 $74,475,586 850,178
2022-09-30 $79,325,443 846,680
2022-06-30 $59,186,148 624,129
2022-03-31 $106,352,706 543,531
2021-12-31 $97,865,657 541,532
2021-09-30 $83,735,029 510,891
2021-06-30 $81,931,282 500,466
2021-03-31 $91,707,081 532,809
2020-12-31 $101,225,621 764,544
2020-09-30 $79,914,431 871,572
2020-06-30 $66,158,008 804,842
2020-03-31 $49,421,093 878,285