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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

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in LNT

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $85,161,820 1,186,759
2025-12-31 $76,267,776 1,173,170
2025-09-30 $83,309,655 1,235,865
2025-06-30 $106,576,433 1,762,468
2025-03-31 $112,070,667 1,741,580
2024-12-31 $95,075,409 1,607,633
2024-09-30 $59,733,582 984,241
2024-06-30 $7,413,584 145,650
2023-12-31 $44,572,103 868,852
2023-09-30 $37,117,104 766,091
2023-06-30 $41,002,620 781,300
2023-03-31 $41,721,417 781,300
2022-09-30 $36,828,734 695,013
2022-06-30 $44,081,337 752,113
2022-03-31 $49,278,784 788,713
2021-12-31 $47,233,112 768,393
2021-09-30 $41,000,867 732,420
2021-06-30 $43,414,508 778,596
2021-03-31 $46,439,380 857,448
2020-12-31 $46,699,419 906,257
2020-09-30 $53,451,805 1,034,885
2020-06-30 $44,467,324 929,501
2020-03-31 $49,545,536 1,026,000