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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 JLL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $56,114,474 184,393
2025-12-31 $62,066,260 184,463
2025-09-30 $57,958,184 194,308
2025-06-30 $68,817,603 269,050
2025-03-31 $52,308,012 210,996
2024-12-31 $51,162,373 202,111
2024-09-30 $40,813,345 151,267
2024-06-30 $30,810,471 150,090
2024-03-31 $20,421,432 104,677
2023-12-31 $18,621,066 98,592
2023-09-30 $13,084,700 92,681
2023-06-30 $13,698,400 87,923
2023-03-31 $12,791,913 87,923
2022-12-31 $13,500,387 84,711
2022-09-30 $13,694,642 90,651
2022-06-30 $18,021,417 103,062
2022-03-31 $24,973,041 104,289
2021-12-31 $26,851,038 99,692
2021-09-30 $26,321,105 106,095
2021-06-30 $19,965,846 102,148
2021-03-31 $16,072,057 89,768
2020-12-31 $13,706,416 92,380
2020-09-30 $18,185,918 190,110
2020-06-30 $18,828,061 181,984
2020-03-31 $19,476,614 192,876