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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 MGEE

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,271,716 68,207
2025-12-31 $5,388,234 68,710
2025-09-30 $6,143,200 72,977
2025-06-30 $10,651,179 120,434
2025-03-31 $8,051,077 86,608
2024-12-31 $6,849,023 72,893
2024-09-30 $6,614,210 72,326
2024-06-30 $5,898,095 78,936
2024-03-31 $4,629,048 58,804
2023-12-31 $4,100,191 56,703
2023-09-30 $3,859,645 56,337
2023-06-30 $4,716,536 59,620
2023-03-31 $4,630,683 59,620
2022-09-30 $3,771,884 57,472
2022-06-30 $5,176,782 66,514
2022-03-31 $5,426,195 68,006
2021-12-31 $4,455,233 54,167
2021-09-30 $3,536,598 48,117
2021-06-30 $3,692,444 49,603
2021-03-31 $3,293,647 46,136
2020-12-31 $3,283,705 46,890
2020-09-30 $2,938,124 46,890
2020-06-30 $2,706,386 41,953
2020-03-31 $2,847,747 43,497