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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 IDA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,605,676 116,148
2025-12-31 $14,685,513 116,036
2025-09-30 $17,605,813 133,226
2025-06-30 $23,172,889 200,718
2025-03-31 $16,698,137 143,677
2024-12-31 $14,514,785 132,822
2024-09-30 $12,498,215 121,236
2024-06-30 $13,212,672 141,843
2024-03-31 $9,997,006 107,622
2023-12-31 $10,419,164 105,972
2023-09-30 $9,563,253 102,117
2023-06-30 $10,984,764 107,064
2023-03-31 $11,598,240 107,064
2022-12-31 $11,538,976 106,991
2022-09-30 $10,404,065 105,081
2022-06-30 $12,742,491 120,303
2022-03-31 $14,147,170 122,635
2021-12-31 $11,329,183 99,984
2021-09-30 $9,357,645 90,517
2021-06-30 $9,041,369 92,732
2021-03-31 $8,903,224 89,059
2020-12-31 $9,058,698 94,332
2020-09-30 $7,003,232 87,650
2020-06-30 $7,518,709 86,056
2020-03-31 $7,750,888 88,289