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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 MANH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $64,198,847 482,263
2025-12-31 $40,598,382 234,253
2025-09-30 $100,748,279 491,503
2025-06-30 $135,366,864 685,506
2025-03-31 $190,414,939 1,100,410
2024-12-31 $147,434,833 545,570
2024-09-30 $145,740,484 517,949
2024-06-30 $128,126,572 519,404
2024-03-31 $58,266,801 232,853
2023-12-31 $49,179,299 228,401
2023-09-30 $36,359,949 183,952
2023-06-30 $22,050,160 110,317
2023-03-31 $17,082,585 110,317
2022-12-31 $13,396,730 110,352
2022-09-30 $14,599,507 109,746
2022-06-30 $12,340,810 107,686
2022-03-31 $14,942,116 107,722
2021-12-31 $15,791,718 101,561
2021-09-30 $15,073,452 98,500
2021-06-30 $13,585,988 93,800
2021-03-31 $12,580,432 107,177
2020-12-31 $11,612,919 110,410
2020-09-30 $9,041,084 94,681
2020-06-30 $8,491,562 90,144
2020-03-31 $5,517,313 110,745