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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FMBH

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,502,775 36,484
2025-12-31 $1,405,638 36,042
2025-09-30 $1,163,938 30,727
2025-06-30 $2,211,946 59,001
2025-03-31 $896,301 25,682
2024-12-31 $832,315 22,605
2024-09-30 $737,693 18,959
2024-06-30 $556,691 16,931
2024-03-31 $212,517 6,503
2023-12-31 $225,392 6,503
2022-12-31 $208,614 6,503
2022-09-30 $207,900 6,503
2022-06-30 $284,360 7,972
2022-03-31 $306,842 7,972
2021-12-31 $341,120 7,972
2021-09-30 $327,328 7,972
2021-06-30 $322,943 7,972
2021-03-31 $358,556 8,162
2020-12-31 $274,732 8,162
2020-09-30 $203,641 8,162