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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 LNN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,690,213 30,992
2025-12-31 $3,642,414 30,902
2025-09-30 $4,251,937 30,250
2025-06-30 $6,624,823 45,926
2025-03-31 $4,941,363 39,056
2024-12-31 $4,288,144 36,245
2024-09-30 $4,216,816 33,832
2024-06-30 $5,831,266 47,455
2024-03-31 $2,016,337 17,137
2023-12-31 $1,975,629 15,296
2023-09-30 $1,767,316 15,018
2023-06-30 $1,777,686 14,896
2023-03-31 $2,251,231 14,896
2022-12-31 $2,159,878 13,263
2022-09-30 $1,483,662 10,355
2022-06-30 $1,509,098 11,362
2022-03-31 $1,762,591 11,226
2021-12-31 $1,706,352 11,226
2021-09-30 $1,703,992 11,226
2021-06-30 $1,855,431 11,226
2021-03-31 $1,742,178 10,456
2020-12-31 $1,243,105 9,677
2020-09-30 $935,570 9,677
2020-06-30 $604,895 6,560
2020-03-31 $603,969 6,595