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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 HLF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,687,206 182,555
2025-12-31 $2,268,236 175,969
2025-09-30 $1,609,032 190,644
2025-06-30 $2,525,312 292,960
2025-03-31 $1,820,098 210,904
2024-12-31 $1,365,805 204,157
2024-09-30 $1,209,419 168,209
2024-06-30 $1,015,217 97,711
2024-03-31 $1,074,061 106,872
2023-12-31 $1,566,651 102,664
2023-09-30 $1,439,177 102,872
2023-06-30 $1,651,290 124,720
2023-03-31 $2,007,989 124,720
2022-12-31 $1,823,943 122,577
2022-09-30 $2,408,697 121,101
2022-06-30 $3,100,913 151,634
2022-03-31 $5,744,776 189,222
2021-12-31 $7,710,266 188,377
2021-09-30 $7,867,844 185,650
2021-06-30 $8,942,688 169,594
2021-03-31 $7,090,721 159,845
2020-12-31 $13,296,392 276,720
2020-09-30 $11,045,130 236,766
2020-06-30 $8,218,428 182,713
2020-03-31 $5,695,646 195,324