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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 FHI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,708,892 153,569
2025-12-31 $8,159,208 156,697
2025-09-30 $16,413,355 316,067
2025-06-30 $13,319,886 300,539
2025-03-31 $9,769,018 239,613
2024-12-31 $8,824,382 214,653
2024-09-30 $6,974,862 189,689
2024-06-30 $6,986,142 212,474
2024-03-31 $3,611,022 99,973
2023-12-31 $3,589,158 106,000
2023-09-30 $3,600,888 106,315
2023-06-30 $4,036,815 112,603
2023-03-31 $4,519,882 112,603
2022-12-31 $3,998,055 110,109
2022-09-30 $3,591,198 108,430
2022-06-30 $4,310,021 135,578
2022-03-31 $4,627,934 135,876
2021-12-31 $4,316,699 114,867
2021-09-30 $4,028,244 123,946
2021-06-30 $3,622,704 106,833
2021-03-31 $3,322,492 106,150
2020-12-31 $3,117,806 107,920
2020-09-30 $2,448,781 113,844
2020-06-30 $2,810,818 118,600
2020-03-31 $2,403,288 126,157