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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in KDP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $302,377,954 11,484,161
2025-12-31 $289,077,592 10,320,514
2025-09-30 $262,470,343 10,288,920
2025-06-30 $411,900,086 12,459,168
2025-03-31 $340,016,585 9,936,195
2024-12-31 $297,461,934 9,260,957
2024-09-30 $299,948,499 8,002,895
2024-06-30 $284,894,847 8,529,786
2024-03-31 $180,181,338 5,874,840
2023-12-31 $193,225,142 5,799,074
2023-09-30 $167,225,147 5,296,964
2023-06-30 $171,768,887 5,493,089
2023-03-31 $193,796,175 5,493,089
2022-12-31 $188,376,760 5,282,579
2022-09-30 $178,139,123 4,973,175
2022-06-30 $157,279,490 4,444,179
2022-03-31 $111,803,404 2,949,958
2021-12-31 $109,123,029 2,960,473
2021-09-30 $97,872,428 2,865,118
2021-06-30 $98,071,294 2,782,954
2021-03-31 $66,989,326 1,949,064
2020-12-31 $40,432,928 1,263,529
2020-09-30 $34,873,397 1,263,529
2020-06-30 $31,915,661 1,123,791
2020-03-31 $4,747,817 195,625