Skip to main content

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 GIS

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $267,217,039 7,179,394
2025-12-31 $307,554,670 6,614,079
2025-09-30 $340,524,017 6,753,749
2025-06-30 $430,039,003 8,300,309
2025-03-31 $428,213,044 7,161,951
2024-12-31 $436,606,145 6,846,576
2024-09-30 $464,135,796 6,284,845
2024-06-30 $428,359,643 6,771,414
2024-03-31 $365,158,939 5,218,793
2023-12-31 $346,730,116 5,322,845
2023-09-30 $332,616,748 5,197,949
2023-06-30 $405,960,976 5,292,842
2023-03-31 $452,326,271 5,292,842
2022-12-31 $453,987,709 5,414,284
2022-09-30 $362,848,627 4,736,309
2022-06-30 $357,632,465 4,739,993
2022-03-31 $307,672,743 4,543,307
2021-12-31 $267,279,339 3,966,746
2021-09-30 $239,979,411 4,011,692
2021-06-30 $240,155,408 3,941,497
2021-03-31 $243,849,521 3,976,672
2020-12-31 $234,663,859 3,990,882
2020-09-30 $226,227,184 3,667,756
2020-06-30 $215,050,238 3,488,244
2020-03-31 $177,952,362 3,372,226