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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

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

Portfolio Trend

25 quarters · across all stocks

Holdings in LCII

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,939,460 64,559
2025-12-31 $7,733,602 63,735
2025-09-30 $5,948,929 63,864
2025-06-30 $9,926,209 108,852
2025-03-31 $6,702,379 76,660
2024-12-31 $7,148,897 69,145
2024-09-30 $7,069,306 58,647
2024-06-30 $6,372,960 61,646
2024-03-31 $4,132,598 33,582
2023-12-31 $3,713,220 29,538
2023-09-30 $3,428,075 29,195
2023-06-30 $3,931,437 31,113
2023-03-31 $3,418,382 31,113
2022-09-30 $2,708,472 26,695
2022-06-30 $3,583,626 32,031
2022-03-31 $3,358,043 32,348
2021-12-31 $4,564,338 29,283
2021-09-30 $3,723,863 27,660
2021-06-30 $3,569,364 27,160
2021-03-31 $3,669,446 27,740
2020-12-31 $3,678,630 28,367
2020-09-30 $3,015,126 28,367
2020-06-30 $3,111,356 27,060
2020-03-31 $2,002,225 29,960