UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in IR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $481,654,753 6,011,667
2025-12-31 $441,160,330 5,568,800
2025-09-30 $429,896,887 5,203,303
2025-06-30 $444,224,444 5,340,520
2025-03-31 $324,640,247 4,056,482
2024-12-31 $380,879,833 4,210,478
2024-09-30 $553,837,951 5,642,196
2024-06-30 $534,996,630 5,889,439
2024-03-31 $505,077,594 5,319,406
2023-12-31 $482,590,765 6,239,860
2023-09-30 $399,574,986 6,270,794
2023-06-30 $500,597,595 7,659,082
2023-03-31 $445,605,386 7,659,082
2022-12-31 $394,970,704 7,559,248
2022-09-30 $330,059,822 7,629,677
2022-06-30 $386,109,327 9,175,602
2022-03-31 $467,540,429 9,285,808
2021-12-31 $686,161,001 11,090,367
2021-09-30 $557,813,109 11,065,525
2021-06-30 $451,290,908 9,245,870
2021-03-31 $273,858,270 5,565,094
2020-12-31 $305,449,817 6,704,342
2020-09-30 $238,674,571 6,704,342
2020-06-30 $204,141,185 7,259,644
2020-03-31 $165,217,027 6,661,977