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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 FANG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $188,100,658 951,012
2025-12-31 $144,588,291 961,806
2025-09-30 $116,757,145 815,913
2025-06-30 $116,071,804 844,773
2025-03-31 $127,719,173 798,844
2024-12-31 $130,180,622 794,608
2024-09-30 $122,378,826 709,854
2024-06-30 $150,064,620 749,611
2024-03-31 $109,516,069 552,637
2023-12-31 $84,930,022 547,653
2023-09-30 $106,057,946 684,775
2023-06-30 $63,699,217 484,921
2023-03-31 $65,546,765 484,921
2022-12-31 $83,415,277 609,850
2022-09-30 $71,281,236 591,742
2022-06-30 $74,427,406 614,341
2022-03-31 $85,979,175 627,219
2021-12-31 $68,710,691 637,095
2021-09-30 $41,259,265 435,822
2021-06-30 $41,032,742 437,030
2021-03-31 $23,879,838 324,940
2020-12-31 $14,164,257 292,650
2020-09-30 $19,497,695 647,334
2020-06-30 $26,729,458 639,155
2020-03-31 $13,261,415 506,161