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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 FLO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,776,735 586,103
2025-12-31 $5,711,037 524,912
2025-09-30 $7,978,256 611,361
2025-06-30 $14,699,548 919,872
2025-03-31 $14,157,009 744,714
2024-12-31 $13,710,963 663,648
2024-09-30 $13,519,199 586,008
2024-06-30 $12,835,238 578,164
2024-03-31 $10,040,239 422,747
2023-12-31 $9,036,322 401,436
2023-09-30 $9,697,359 437,212
2023-06-30 $10,214,007 410,531
2023-03-31 $11,252,652 410,531
2022-12-31 $11,790,122 410,234
2022-09-30 $9,848,346 398,880
2022-06-30 $12,198,923 463,485
2022-03-31 $11,558,261 449,563
2021-12-31 $12,019,056 437,534
2021-09-30 $9,454,430 400,103
2021-06-30 $9,841,557 406,676
2021-03-31 $10,026,675 421,289
2020-12-31 $15,762,605 696,536
2020-09-30 $15,035,034 617,963
2020-06-30 $7,853,901 351,248
2020-03-31 $7,377,779 359,541