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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 LPLA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $177,990,878 591,666
2025-12-31 $207,845,791 581,924
2025-09-30 $196,117,752 589,491
2025-06-30 $273,431,491 729,209
2025-03-31 $198,757,499 607,561
2024-12-31 $189,912,903 581,645
2024-09-30 $143,122,576 615,237
2024-06-30 $183,067,459 655,451
2024-03-31 $143,469,843 543,035
2023-12-31 $122,175,486 536,752
2023-09-30 $110,501,067 464,974
2023-06-30 $61,739,245 283,950
2023-03-31 $57,471,476 283,950
2022-12-31 $60,682,589 280,717
2022-09-30 $49,185,960 225,128
2022-06-30 $44,521,107 241,333
2022-03-31 $61,155,595 334,769
2021-12-31 $71,718,073 447,986
2021-09-30 $77,696,678 495,641
2021-06-30 $53,987,676 399,968
2021-03-31 $53,823,051 378,609
2020-12-31 $16,108,448 154,562
2020-09-30 $10,011,948 130,585
2020-06-30 $10,254,169 130,793
2020-03-31 $7,346,794 134,977