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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

3,050 positions · $458,905,806,426 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in FOLD

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,056,673 557,170
2025-12-31 $12,215,553 857,834
2025-09-30 $6,484,692 822,931
2025-06-30 $7,195,747 1,255,803
2025-03-31 $8,751,384 1,072,474
2024-09-30 $5,198,690 486,769
2024-06-30 $5,298,061 534,079
2024-03-31 $2,959,522 251,233
2023-12-31 $3,658,180 257,800
2023-09-30 $2,991,832 246,039
2023-06-30 $3,408,808 271,402
2023-03-31 $3,009,846 271,402
2022-12-31 $3,048,480 249,671
2022-09-30 $2,306,131 220,894
2022-06-30 $2,915,681 271,479
2022-03-31 $2,547,674 269,026
2021-12-31 $3,228,071 279,487
2021-09-30 $2,727,868 285,641
2021-06-30 $3,131,426 324,837
2021-03-31 $3,107,742 314,549
2020-12-31 $34,763,794 1,505,578
2020-09-30 $21,258,759 1,505,578
2020-06-30 $4,381,250 290,534
2020-03-31 $2,722,056 294,595