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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 IFF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $450,324,738 6,207,095
2025-12-31 $407,221,455 6,042,758
2025-09-30 $289,624,403 4,706,279
2025-06-30 $228,594,349 3,108,013
2025-03-31 $217,423,244 2,801,485
2024-12-31 $264,756,991 3,131,366
2024-09-30 $341,098,148 3,250,721
2024-06-30 $341,047,068 3,582,051
2024-03-31 $274,520,145 3,192,466
2023-12-31 $233,025,904 2,877,929
2023-09-30 $120,129,986 1,762,212
2023-06-30 $119,172,888 1,497,335
2023-03-31 $137,694,922 1,497,335
2022-12-31 $183,791,225 1,753,064
2022-09-30 $147,053,308 1,618,995
2022-06-30 $174,929,860 1,468,518
2022-03-31 $197,257,391 1,501,998
2021-12-31 $211,495,420 1,403,886
2021-09-30 $239,282,842 1,789,432
2021-06-30 $200,505,851 1,342,074
2021-03-31 $171,401,288 1,227,715
2020-12-31 $69,058,975 634,500
2020-09-30 $68,839,794 562,187
2020-06-30 $56,917,200 464,782
2020-03-31 $57,998,074 568,163