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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 GNRC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,924,160 153,198
2025-12-31 $19,868,832 145,698
2025-09-30 $28,739,563 171,682
2025-06-30 $36,926,262 257,847
2025-03-31 $27,218,220 214,909
2024-12-31 $43,633,700 281,417
2024-09-30 $38,674,246 243,418
2024-06-30 $46,922,358 354,881
2024-03-31 $33,618,700 266,519
2023-12-31 $27,440,880 212,325
2023-09-30 $36,746,320 337,246
2023-06-30 $43,947,412 294,692
2023-03-31 $31,829,677 294,692
2022-12-31 $29,900,344 297,043
2022-09-30 $72,268,719 405,685
2022-06-30 $88,593,105 420,710
2022-03-31 $164,706,707 554,083
2021-12-31 $138,711,726 394,157
2021-09-30 $437,975,719 1,071,710
2021-06-30 $522,463,778 1,258,494
2021-03-31 $355,266,873 1,084,950
2020-12-31 $60,803,744 267,375
2020-09-30 $51,774,490 267,375
2020-06-30 $29,025,799 238,053
2020-03-31 $19,392,121 208,137