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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 IQV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $255,684,990 1,499,267
2025-12-31 $285,923,790 1,268,461
2025-09-30 $233,947,193 1,231,690
2025-06-30 $250,306,965 1,588,343
2025-03-31 $234,112,642 1,327,922
2024-12-31 $273,765,934 1,393,140
2024-09-30 $290,544,882 1,226,083
2024-06-30 $250,833,590 1,186,311
2024-03-31 $218,546,269 864,195
2023-12-31 $241,765,255 1,044,884
2023-09-30 $231,961,556 1,178,966
2023-06-30 $253,160,244 1,126,308
2023-03-31 $224,011,391 1,126,308
2022-12-31 $241,680,861 1,179,564
2022-09-30 $221,344,560 1,221,953
2022-06-30 $269,788,215 1,243,321
2022-03-31 $272,518,897 1,178,664
2021-12-31 $331,961,969 1,176,586
2021-09-30 $296,095,627 1,236,101
2021-06-30 $291,661,193 1,203,620
2021-03-31 $241,037,749 1,247,995
2020-12-31 $218,585,425 1,219,989
2020-09-30 $141,228,907 895,952
2020-06-30 $85,563,850 603,072
2020-03-31 $87,796,958 813,990