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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 LUMN

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $23,044,798 3,315,799
2025-12-31 $21,222,361 2,731,321
2025-09-30 $16,528,952 2,700,810
2025-06-30 $18,416,450 4,204,670
2025-03-31 $11,702,041 2,985,216
2024-12-31 $14,256,752 2,684,888
2024-09-30 $17,660,211 2,487,354
2024-06-30 $2,988,294 2,716,635
2024-03-31 $2,912,409 1,866,930
2023-12-31 $3,094,545 1,691,009
2023-09-30 $2,537,230 1,786,784
2023-06-30 $5,627,678 2,490,125
2023-03-31 $6,598,828 2,490,125
2022-12-31 $28,247,117 5,411,326
2022-09-30 $33,666,355 4,624,500
2022-06-30 $48,382,746 4,434,716
2022-03-31 $43,911,443 3,896,313
2021-12-31 $48,878,065 3,894,667
2021-09-30 $48,573,801 3,920,404
2021-06-30 $57,036,680 4,196,960