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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 GWW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $696,315,348 638,347
2025-12-31 $620,220,652 614,658
2025-09-30 $583,737,549 612,552
2025-06-30 $729,286,250 701,075
2025-03-31 $576,465,970 583,568
2024-12-31 $616,465,353 584,854
2024-09-30 $568,187,565 546,960
2024-06-30 $454,813,763 504,094
2024-03-31 $419,842,756 412,703
2023-12-31 $358,432,453 432,529
2023-09-30 $280,220,793 405,037
2023-06-30 $298,988,371 379,143
2023-03-31 $261,157,482 379,143
2022-12-31 $215,500,143 387,416
2022-09-30 $182,016,343 372,077
2022-06-30 $174,408,866 383,797
2022-03-31 $209,701,122 406,563
2021-12-31 $188,858,569 364,423
2021-09-30 $160,226,581 407,639
2021-06-30 $178,460,034 407,443
2021-03-31 $174,185,638 434,454
2020-12-31 $156,316,632 382,810
2020-09-30 $126,023,646 353,235
2020-06-30 $95,768,844 304,841
2020-03-31 $67,952,571 273,451