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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 GDRX

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $323,470 165,037
2025-12-31 $279,945 103,301
2025-09-30 $534,544 126,370
2025-06-30 $1,126,833 226,272
2025-03-31 $618,498 140,249
2024-12-31 $697,243 149,945
2024-09-30 $610,864 88,021
2024-06-30 $1,356,784 173,947
2024-03-31 $366,117 51,566
2023-12-31 $283,516 42,316
2023-09-30 $243,703 43,287
2023-06-30 $129,592 23,477
2023-03-31 $146,730 23,477
2022-12-31 $104,877 22,506
2022-09-30 $105,103 22,506
2022-06-30 $99,456 16,800
2021-03-31 $258,273 6,619
2020-12-31 $267,010 6,619