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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 HUBB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $170,715,681 347,874
2025-12-31 $145,039,658 326,585
2025-09-30 $139,835,255 324,964
2025-06-30 $167,938,185 411,200
2025-03-31 $95,415,245 288,342
2024-12-31 $114,425,661 273,164
2024-09-30 $95,350,277 222,599
2024-06-30 $90,480,048 247,565
2024-03-31 $85,317,257 205,559
2023-12-31 $69,487,444 211,253
2023-09-30 $64,587,215 206,079
2023-06-30 $49,845,400 150,336
2023-03-31 $36,578,249 150,336
2022-12-31 $30,314,315 129,173
2022-09-30 $21,158,240 94,880
2022-06-30 $17,564,233 98,355
2022-03-31 $17,041,540 92,733
2021-12-31 $18,376,075 88,232
2021-09-30 $17,281,986 95,655
2021-06-30 $17,544,086 93,899
2021-03-31 $18,207,382 97,423
2020-12-31 $15,346,446 97,879
2020-09-30 $12,180,945 89,016
2020-06-30 $10,559,322 84,232
2020-03-31 $9,832,986 85,698