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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 GFF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,301,347 72,941
2025-12-31 $5,045,830 68,511
2025-09-30 $5,362,937 70,426
2025-06-30 $8,408,957 116,194
2025-03-31 $6,080,001 85,035
2024-12-31 $5,008,210 70,271
2024-09-30 $4,009,810 57,283
2024-06-30 $4,167,628 65,262
2024-03-31 $2,672,728 36,443
2023-12-31 $2,340,782 38,405
2023-09-30 $1,533,720 38,662
2023-06-30 $1,769,208 43,901
2023-03-31 $1,405,269 43,901
2022-12-31 $1,260,343 35,215
2022-09-30 $939,442 31,824
2022-06-30 $912,907 32,569
2022-03-31 $788,118 39,347
2021-12-31 $1,120,601 39,347
2021-09-30 $967,935 39,347
2021-06-30 $940,619 36,700
2021-03-31 $798,606 29,393
2020-12-31 $599,028 29,393
2020-09-30 $378,020 19,346
2020-06-30 $188,496 10,178
2020-03-31 $161,376 12,757