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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 MKSI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $46,862,852 203,920
2025-12-31 $31,988,602 200,179
2025-09-30 $25,550,454 206,435
2025-06-30 $31,965,298 321,712
2025-03-31 $21,433,790 267,421
2024-12-31 $26,958,818 258,251
2024-09-30 $23,279,697 214,145
2024-06-30 $33,949,098 259,987
2024-03-31 $23,607,101 177,497
2023-12-31 $9,957,709 96,799
2023-09-30 $11,662,470 134,764
2023-06-30 $40,196,872 371,849
2023-03-31 $32,953,253 371,849
2022-12-31 $8,079,849 95,360
2022-09-30 $7,217,114 87,332
2022-06-30 $10,365,421 100,998
2022-03-31 $14,052,600 93,684
2021-09-30 $14,569,149 96,542
2021-06-30 $17,139,961 96,319
2021-03-31 $17,365,506 93,655
2020-12-31 $13,466,024 89,505
2020-09-30 $7,100,601 65,006
2020-06-30 $7,263,098 64,139
2020-03-31 $7,803,396 95,806