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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 HII

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,340,124 85,128
2025-12-31 $78,151,823 229,811
2025-09-30 $64,426,769 223,774
2025-06-30 $32,320,382 133,854
2025-03-31 $21,117,321 103,496
2024-12-31 $35,355,905 187,098
2024-09-30 $85,613,905 323,829
2024-06-30 $58,658,804 238,131
2024-03-31 $35,396,113 121,440
2023-12-31 $31,484,721 121,263
2023-09-30 $24,579,874 120,148
2023-06-30 $27,217,543 119,585
2023-03-31 $24,756,481 119,585
2022-12-31 $54,712,677 237,180
2022-09-30 $24,065,531 108,648
2022-06-30 $27,436,602 125,960
2022-03-31 $28,486,009 142,830
2021-12-31 $26,479,167 141,797
2021-09-30 $26,946,538 139,576
2021-06-30 $29,695,935 140,906
2021-03-31 $31,611,967 153,568
2020-12-31 $25,344,576 148,666
2020-09-30 $19,707,108 140,015
2020-06-30 $23,725,401 135,970
2020-03-31 $29,342,365 161,036