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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

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FAF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,796,640 328,357
2025-12-31 $20,444,769 332,760
2025-09-30 $20,733,391 322,749
2025-06-30 $30,295,223 493,488
2025-03-31 $27,180,396 414,146
2024-12-31 $24,135,926 386,546
2024-09-30 $21,975,583 332,913
2024-06-30 $18,425,161 341,523
2024-03-31 $12,250,472 200,663
2023-12-31 $11,966,117 185,694
2023-09-30 $10,379,978 183,749
2023-06-30 $11,558,349 202,707
2023-03-31 $11,282,668 202,707
2022-12-31 $10,921,837 208,671
2022-09-30 $10,213,958 221,561
2022-06-30 $12,979,792 245,272
2022-03-31 $15,508,701 239,258
2021-12-31 $18,066,745 230,944
2021-09-30 $15,705,521 234,236
2021-06-30 $13,481,374 216,221
2021-03-31 $11,738,669 207,214
2020-12-31 $11,350,800 219,849
2020-09-30 $10,005,034 196,524
2020-06-30 $9,318,229 194,049
2020-03-31 $9,196,182 216,840