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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HOLX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $173,783,067 2,299,022
2025-12-31 $153,621,168 2,062,306
2025-09-30 $142,494,599 2,111,344
2025-06-30 $169,069,537 2,594,683
2025-03-31 $138,694,892 2,245,344
2024-12-31 $164,670,207 2,284,231
2024-09-30 $160,607,913 1,971,617
2024-06-30 $145,200,325 1,955,560
2024-03-31 $123,678,389 1,586,434
2023-12-31 $116,473,927 1,630,146
2023-09-30 $117,714,125 1,696,169
2023-06-30 $141,911,255 1,752,640
2023-03-31 $141,438,042 1,752,640
2022-12-31 $126,979,945 1,697,366
2022-09-30 $108,251,973 1,677,805
2022-06-30 $120,243,602 1,735,117
2022-03-31 $148,918,636 1,938,540
2021-12-31 $135,288,787 1,767,095
2021-09-30 $141,669,874 1,919,386
2021-06-30 $152,693,583 2,288,573
2021-03-31 $128,928,798 1,733,380
2020-12-31 $125,902,528 1,728,718
2020-09-30 $114,907,881 1,728,718
2020-06-30 $76,715,559 1,345,887
2020-03-31 $42,376,542 1,207,309