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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 GH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $149,963,707 1,623,511
2025-12-31 $195,657,439 1,915,581
2025-09-30 $141,321,571 2,261,869
2025-06-30 $152,684,732 2,933,988
2025-03-31 $118,301,901 2,777,040
2024-12-31 $79,820,334 2,612,777
2024-09-30 $76,712,205 3,344,037
2024-06-30 $93,370,305 3,233,044
2024-03-31 $18,608,938 902,033
2023-12-31 $17,206,286 636,092
2023-09-30 $17,382,345 586,449
2023-06-30 $10,320,312 288,277
2023-03-31 $6,757,209 288,277
2022-12-31 $7,737,989 284,485
2022-09-30 $7,411,902 137,691
2022-06-30 $6,449,960 159,890
2022-03-31 $15,973,706 241,149
2021-12-31 $28,408,976 284,033
2021-09-30 $30,784,083 246,253
2021-06-30 $13,316,891 107,230
2021-03-31 $15,499,773 101,538
2020-12-31 $13,013,913 100,977
2020-09-30 $7,174,151 64,181
2020-06-30 $5,174,389 63,779
2020-03-31 $3,487,376 50,106