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

3,056 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 HE

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,942,555 400,442
2025-12-31 $4,597,330 373,767
2025-09-30 $4,191,941 379,705
2025-06-30 $6,853,274 644,711
2025-03-31 $5,380,453 491,366
2024-12-31 $3,493,504 359,045
2024-09-30 $2,617,072 270,359
2024-06-30 $2,477,854 274,707
2024-03-31 $3,864,153 342,871
2023-12-31 $4,843,498 341,332
2023-09-30 $3,391,500 275,508
2023-06-30 $10,341,577 285,679
2023-03-31 $10,970,070 285,679
2022-12-31 $11,860,036 283,394
2022-09-30 $9,385,683 270,793
2022-06-30 $11,937,724 291,876
2022-03-31 $13,113,472 309,938
2021-12-31 $11,034,764 265,898
2021-09-30 $10,022,415 245,467
2021-06-30 $10,663,012 252,200
2021-03-31 $11,131,800 250,547
2020-12-31 $9,098,199 257,084
2020-09-30 $7,655,367 230,306
2020-06-30 $8,136,467 225,637
2020-03-31 $10,115,798 234,978