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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 MLKN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,393,154 165,502
2025-12-31 $3,248,624 177,715
2025-09-30 $2,862,327 161,349
2025-06-30 $5,242,601 269,959
2025-03-31 $3,788,415 197,932
2024-12-31 $4,175,374 184,833
2024-09-30 $3,947,237 159,420
2024-06-30 $4,158,158 156,971
2024-03-31 $2,096,205 84,661
2023-12-31 $2,267,505 84,989
2023-09-30 $1,930,130 78,942
2023-06-30 $1,104,462 74,727
2023-03-31 $1,528,165 74,727
2022-12-31 $1,428,636 67,998
2022-09-30 $1,060,767 67,998
2022-06-30 $7,982,267 303,855
2022-03-31 $10,475,964 303,124
2021-12-31 $3,410,428 87,023
2021-09-30 $3,790,739 100,657
2021-06-30 $3,257,323 69,099
2021-03-31 $2,485,746 60,407
2020-12-31 $2,113,275 62,523
2020-09-30 $1,817,952 60,277
2020-06-30 $1,282,021 54,300
2020-03-31 $1,303,271 58,706