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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 JXN

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,775,756 168,140
2025-12-31 $17,921,141 168,037
2025-09-30 $17,661,089 174,465
2025-06-30 $25,615,912 288,500
2025-03-31 $17,663,836 210,836
2024-12-31 $17,716,943 203,456
2024-09-30 $15,702,230 172,117
2024-06-30 $12,725,189 171,360
2024-03-31 $5,592,729 84,559
2023-12-31 $4,201,573 82,062
2023-09-30 $3,007,835 78,698
2023-06-30 $1,637,082 53,482
2023-03-31 $2,000,759 53,482
2022-12-31 $2,311,828 66,451
2022-09-30 $1,327,170 47,826
2022-06-30 $1,534,460 57,363
2022-03-31 $768,540 17,376
2021-12-31 $669,112 15,996