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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 IDCC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,070,462 73,081
2025-12-31 $22,665,467 71,190
2025-09-30 $23,385,532 67,739
2025-06-30 $24,235,672 108,084
2025-03-31 $15,933,393 77,066
2024-12-31 $14,134,001 72,961
2024-09-30 $8,211,563 57,979
2024-06-30 $7,159,461 61,423
2024-03-31 $2,863,133 26,894
2023-12-31 $2,653,583 24,448
2023-09-30 $2,144,492 26,726
2023-06-30 $2,714,115 28,111
2023-03-31 $2,049,289 28,111
2022-12-31 $1,251,199 25,287
2022-09-30 $1,014,459 25,098
2022-06-30 $1,530,760 25,177
2022-03-31 $1,914,062 30,001
2021-12-31 $2,148,969 30,001
2021-09-30 $2,008,419 29,614
2021-06-30 $2,162,708 29,614
2021-03-31 $1,757,056 27,692
2020-12-31 $1,825,799 30,089
2020-09-30 $1,716,876 30,089
2020-06-30 $1,707,447 30,151
2020-03-31 $1,321,134 29,602