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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

3,056 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 HTLD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,074,516 103,319
2025-12-31 $772,416 85,539
2025-09-30 $490,473 58,529
2025-06-30 $1,061,751 122,888
2025-03-31 $1,006,472 109,162
2024-12-31 $990,501 88,280
2024-09-30 $936,459 76,259
2024-06-30 $952,219 77,228
2024-03-31 $643,505 53,895
2023-12-31 $861,773 60,433
2023-09-30 $897,248 61,079
2023-06-30 $888,419 54,139
2023-03-31 $861,891 54,139
2022-12-31 $844,680 55,064
2022-09-30 $664,941 46,467
2022-06-30 $576,735 41,462
2022-03-31 $570,607 40,555
2021-12-31 $248,228 14,758
2021-09-30 $280,397 17,503
2021-06-30 $301,692 17,612
2021-03-31 $718,937 36,718
2020-12-31 $550,746 30,428
2020-09-30 $753,838 40,529
2020-06-30 $726,242 34,882
2020-03-31 $761,776 41,022