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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 LVS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $104,077,512 1,931,654
2025-12-31 $115,539,561 1,775,074
2025-09-30 $94,404,727 1,755,061
2025-06-30 $122,567,053 2,816,986
2025-03-31 $98,326,130 2,545,331
2024-12-31 $161,354,829 3,141,644
2024-09-30 $133,875,548 2,659,427
2024-06-30 $115,124,689 2,601,688
2024-03-31 $121,544,832 2,350,964
2023-12-31 $92,964,279 1,889,134
2023-09-30 $84,560,721 1,844,693
2023-06-30 $148,159,724 2,554,478
2023-03-31 $146,754,755 2,554,478
2022-12-31 $178,618,742 3,715,805
2022-09-30 $141,608,579 3,774,216
2022-06-30 $114,525,098 3,409,500
2022-03-31 $116,961,572 3,009,045
2021-12-31 $76,169,578 2,023,634
2021-09-30 $45,907,120 1,254,293
2021-06-30 $70,808,820 1,343,876
2021-03-31 $116,228,650 1,912,914
2020-12-31 $79,641,807 1,336,272
2020-09-30 $65,685,890 1,407,756
2020-06-30 $59,249,039 1,301,033
2020-03-31 $58,081,373 1,367,586