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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

3,050 positions · $458,905,806,426 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MCY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,359,288 83,486
2025-12-31 $4,784,736 50,869
2025-09-30 $4,500,628 53,086
2025-06-30 $6,230,901 92,529
2025-03-31 $3,321,967 59,427
2024-12-31 $3,959,215 59,555
2024-09-30 $2,900,856 46,060
2024-06-30 $2,761,841 51,973
2024-03-31 $1,721,632 33,365
2023-12-31 $1,278,425 34,265
2023-09-30 $960,446 34,265
2023-06-30 $947,146 31,290
2023-03-31 $993,141 31,290
2022-12-31 $784,581 22,941
2022-09-30 $595,368 20,949
2022-06-30 $1,226,000 27,675
2022-03-31 $3,095,125 56,275
2021-12-31 $6,983,489 131,615
2021-09-30 $7,929,576 142,439
2021-06-30 $9,025,318 138,958
2021-03-31 $3,929,842 64,625
2020-12-31 $3,007,187 57,598
2020-09-30 $2,382,825 57,598
2020-06-30 $2,355,266 57,798
2020-03-31 $2,005,781 49,258