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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 JCI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,028,471,212 7,853,923
2025-12-31 $859,706,919 7,179,181
2025-09-30 $781,511,949 7,107,885
2025-06-30 $842,220,739 7,974,065
2025-03-31 $509,024,460 6,354,069
2024-12-31 $486,887,038 6,168,593
2024-09-30 $418,439,121 5,391,562
2024-06-30 $58,278,899 876,770
2024-03-31 $288,336,389 4,414,213
2023-12-31 $244,276,065 4,237,961
2023-09-30 $232,708,289 4,373,394
2023-06-30 $287,676,783 4,221,849
2023-03-31 $254,239,741 4,221,849
2022-12-31 $278,763,520 4,355,680
2022-09-30 $207,144,824 4,208,550
2022-06-30 $211,148,304 4,409,948
2022-03-31 $311,106,891 4,744,653
2021-12-31 $370,068,881 4,551,333
2021-09-30 $308,533,312 4,531,923
2021-06-30 $314,700,321 4,585,463
2021-03-31 $257,770,876 4,319,941
2020-12-31 $198,585,072 4,262,397
2020-09-30 $161,491,116 3,953,271
2020-06-30 $132,092,027 3,869,128
2020-03-31 $113,171,281 4,197,748