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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 HAYW

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,771,206 580,808
2025-12-31 $7,732,025 500,455
2025-09-30 $7,868,489 520,403
2025-06-30 $10,534,791 763,391
2025-03-31 $9,323,235 669,773
2024-12-31 $32,454,704 2,122,610
2024-09-30 $86,476,252 5,637,305
2024-06-30 $58,530,774 4,758,600
2024-03-31 $73,362,376 4,791,795
2023-12-31 $53,808,750 3,956,526
2023-09-30 $56,228,837 3,987,861
2023-06-30 $7,867,360 612,246
2023-03-31 $7,175,522 612,246
2022-12-31 $6,120,705 651,139
2022-09-30 $5,252,901 592,210
2022-06-30 $8,814,161 612,520
2022-03-31 $7,484,550 450,334
2021-12-31 $25,235,802 962,097
2021-09-30 $12,286,665 552,458