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

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,050 positions · $458,908,969,736 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in LADR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,020,285 206,785
2025-12-31 $2,523,751 229,641
2025-06-30 $4,826,391 448,967
2025-03-31 $1,694,601 148,519
2024-12-31 $3,294,525 294,417
2024-09-30 $3,069,996 264,655
2024-06-30 $2,456,364 217,570
2024-03-31 $1,245,956 111,946
2023-12-31 $1,288,496 111,946
2023-09-30 $1,085,577 105,807
2023-06-30 $1,384,555 127,609
2023-03-31 $1,205,903 127,609
2022-12-31 $989,822 98,588
2022-09-30 $938,271 104,718
2022-06-30 $993,128 94,225
2022-03-31 $1,007,192 84,852
2021-12-31 $1,017,374 84,852
2021-09-30 $1,023,714 92,644
2021-06-30 $906,188 78,526
2021-03-31 $1,536,890 130,245
2020-12-31 $926,164 94,700
2020-09-30 $674,262 94,700
2020-06-30 $767,068 94,700
2020-03-31 $418,005 88,187