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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 HUM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $189,649,815 1,093,776
2025-12-31 $303,311,958 1,184,211
2025-09-30 $305,617,269 1,174,683
2025-06-30 $331,590,906 1,356,311
2025-03-31 $300,727,951 1,136,538
2024-12-31 $248,130,909 978,010
2024-09-30 $271,431,605 856,954
2024-06-30 $316,800,639 847,854
2024-03-31 $254,957,427 735,341
2023-12-31 $338,552,777 739,505
2023-09-30 $354,875,954 729,417
2023-06-30 $371,551,163 830,969
2023-03-31 $403,402,205 830,969
2022-12-31 $421,268,075 822,484
2022-09-30 $394,778,234 813,657
2022-06-30 $360,376,448 769,920
2022-03-31 $335,980,826 772,068
2021-12-31 $344,047,275 741,705
2021-09-30 $305,395,576 784,776
2021-06-30 $343,650,326 776,225
2021-03-31 $359,652,352 857,847
2020-12-31 $339,046,303 826,398
2020-09-30 $317,505,776 767,126
2020-06-30 $272,976,386 704,001
2020-03-31 $178,449,711 568,275