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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HAE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,647,879 135,697
2025-12-31 $10,544,450 131,559
2025-09-30 $6,432,018 131,966
2025-06-30 $15,959,746 213,909
2025-03-31 $9,922,566 156,138
2024-12-31 $11,484,548 147,087
2024-09-30 $10,298,523 128,123
2024-06-30 $10,900,997 131,766
2024-03-31 $5,853,046 68,577
2023-12-31 $5,189,771 60,692
2023-09-30 $5,556,108 62,024
2023-06-30 $5,693,820 66,876
2023-03-31 $5,533,988 66,876
2022-12-31 $4,536,924 57,685
2022-09-30 $4,001,616 54,054
2022-06-30 $3,990,577 61,224
2022-03-31 $3,905,476 61,776
2021-12-31 $3,254,797 61,365
2021-09-30 $4,299,140 60,903
2021-06-30 $4,080,831 61,237
2021-03-31 $9,200,171 82,877
2020-12-31 $7,706,991 64,901
2020-09-30 $5,662,609 64,901
2020-06-30 $9,969,995 111,322
2020-03-31 $9,137,424 91,686