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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 HGV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,793,277 148,090
2025-12-31 $6,682,737 149,335
2025-09-30 $6,135,362 146,744
2025-06-30 $9,401,392 226,376
2025-03-31 $6,747,637 180,370
2024-12-31 $6,881,098 176,665
2024-09-30 $5,184,097 142,734
2024-06-30 $6,480,683 160,294
2024-03-31 $4,577,667 96,964
2023-12-31 $3,981,152 99,083
2023-09-30 $4,337,235 106,566
2023-06-30 $4,197,700 92,379
2023-03-31 $4,104,397 92,379
2022-12-31 $3,694,096 95,851
2022-09-30 $3,165,791 96,254
2022-06-30 $4,012,404 112,298
2022-03-31 $5,531,416 106,353
2021-12-31 $5,241,274 100,581
2021-09-30 $4,697,963 98,759
2021-06-30 $3,823,274 92,372
2021-03-31 $3,271,562 87,265
2020-12-31 $2,811,592 89,684
2020-09-30 $1,921,682 91,596
2020-06-30 $1,745,676 89,293
2020-03-31 $1,864,420 118,226