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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 LUV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,812,463 553,965
2025-12-31 $23,498,043 568,547
2025-09-30 $17,218,472 539,595
2025-06-30 $19,725,106 608,049
2025-03-31 $42,933,199 1,278,535
2024-12-31 $39,582,298 1,177,344
2024-09-30 $26,738,579 902,416
2024-06-30 $24,295,949 849,212
2024-03-31 $19,916,010 682,289
2023-12-31 $19,627,073 679,608
2023-09-30 $18,733,056 692,023
2023-06-30 $21,810,148 602,324
2023-03-31 $19,599,619 602,324
2022-12-31 $20,327,348 603,723
2022-09-30 $19,140,748 620,647
2022-06-30 $25,984,252 719,387
2022-03-31 $33,289,084 726,836
2021-12-31 $82,683,163 1,930,046
2021-09-30 $190,508,133 3,704,222
2021-06-30 $221,944,172 4,180,527
2021-03-31 $287,814,304 4,713,631
2020-12-31 $232,326,002 4,984,467
2020-09-30 $186,036,336 4,960,969
2020-06-30 $183,098,359 5,356,886
2020-03-31 $44,068,794 1,237,540