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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 FITB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $294,303,977 6,334,567
2025-12-31 $225,009,952 4,806,878
2025-09-30 $217,736,340 4,887,460
2025-06-30 $196,293,823 4,772,522
2025-03-31 $170,637,085 4,352,987
2024-12-31 $178,806,468 4,229,103
2024-09-30 $156,976,163 3,664,243
2024-06-30 $135,664,304 3,717,849
2024-03-31 $109,985,088 2,955,794
2023-12-31 $103,206,458 2,992,359
2023-09-30 $71,916,070 2,839,166
2023-06-30 $75,305,413 2,873,156
2023-03-31 $76,540,872 2,873,156
2022-12-31 $91,907,105 2,801,192
2022-09-30 $93,512,589 2,925,926
2022-06-30 $109,610,017 3,262,203
2022-03-31 $131,736,312 3,060,788
2021-12-31 $121,305,733 2,785,436
2021-09-30 $117,259,125 2,762,939
2021-06-30 $103,660,335 2,711,492
2021-03-31 $105,568,399 2,818,916
2020-12-31 $76,583,637 2,777,789
2020-09-30 $58,612,789 2,749,193
2020-06-30 $53,732,334 2,786,947
2020-03-31 $55,755,688 3,754,592