Skip to main content

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 JKHY

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $230,438,277 1,458,101
2025-12-31 $246,419,709 1,350,393
2025-09-30 $77,297,792 519,021
2025-06-30 $119,341,178 662,381
2025-03-31 $107,351,814 587,907
2024-12-31 $100,267,036 571,974
2024-09-30 $78,921,670 447,047
2024-06-30 $94,019,444 566,314
2024-03-31 $73,743,862 424,474
2023-12-31 $69,670,502 426,354
2023-09-30 $72,062,637 476,794
2023-06-30 $90,838,598 542,871
2023-03-31 $81,821,512 542,871
2022-12-31 $108,978,512 620,748
2022-09-30 $148,259,504 813,406
2022-06-30 $126,573,137 703,106
2022-03-31 $152,364,178 773,226
2021-12-31 $127,636,797 764,338
2021-09-30 $93,213,963 568,170
2021-06-30 $89,955,021 550,150
2021-03-31 $81,432,216 536,727
2020-12-31 $92,318,095 569,900
2020-09-30 $87,464,799 537,947
2020-06-30 $93,101,693 505,905
2020-03-31 $65,790,553 423,799