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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 MNSO

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Shares Held

Position Value (USD)

7 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,706 414
2025-12-31 $1,837 98
2025-09-30 $63,810 2,836
2025-06-30 $51,671 2,836
2023-09-30 $11,326,794 437,328
2023-06-30 $4,460,502 262,537
2023-03-31 $4,657,406 262,537