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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 ITT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $49,045,466 257,416
2025-12-31 $36,461,040 210,138
2025-09-30 $37,854,571 211,762
2025-06-30 $59,381,794 378,638
2025-03-31 $33,151,495 256,670
2024-12-31 $35,786,721 250,467
2024-09-30 $34,301,627 229,427
2024-06-30 $29,196,225 226,012
2024-03-31 $17,734,364 130,371
2023-12-31 $16,152,943 135,375
2023-09-30 $12,910,509 131,861
2023-06-30 $12,775,825 137,065
2023-03-31 $11,828,705 137,065
2022-12-31 $9,981,297 123,074
2022-09-30 $7,880,263 120,604
2022-06-30 $9,223,710 137,176
2022-03-31 $11,174,698 148,580
2021-12-31 $14,660,175 143,460
2021-09-30 $12,611,181 146,915
2021-06-30 $13,515,292 147,563
2021-03-31 $13,867,044 152,536
2020-12-31 $12,082,893 156,880
2020-09-30 $8,308,864 140,709
2020-06-30 $8,315,465 141,564
2020-03-31 $7,111,765 156,785