Stocks
KNF
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

NY

Stock

KNF — Knife River Corp

Top Portfolio Positions

3,044 positions · $457,779,741,593 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.58%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.85%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.16%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.36%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.84%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.64%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.60%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.58%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.42%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.20%

Portfolio Trend

52 quarters · across all stocks

Holdings in KNF

Shares Held

Position Value (USD)

11 of 11 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,165,715	136,751	-39.6%	Shares	Defined	2026-05-13
2025-12-31	$15,916,473	226,247	-3.8%	Shares	Defined	2026-02-13
2025-09-30	$18,077,054	235,164	-40.3%	Shares	Defined	2025-11-14
2025-06-30	$32,163,626	393,969	+73.1%	Shares	Defined	2025-08-14
2025-03-31	$20,528,636	227,565	+16.8%	Shares	Defined	2025-05-19
2024-12-31	$19,799,773	194,803	+4.9%	Shares	Defined	2025-02-14
2024-09-30	$16,602,582	185,732	-7.5%	Shares	Defined	2024-11-14
2024-06-30	$14,082,775	200,781	+59.1%	Shares	Defined	2024-08-14
2024-03-31	$10,234,239	126,224	+33.1%	Shares	Sole	2024-05-15
2023-12-31	$6,275,451	94,824	+91.3%	Shares	Sole	2024-02-14
2023-09-30	$2,420,305	49,566	—	Shares	Sole	2023-11-13
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