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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 MSCI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $203,833,633 378,163
2025-12-31 $215,100,552 374,916
2025-09-30 $211,520,796 372,783
2025-06-30 $295,997,957 513,226
2025-03-31 $282,185,061 499,001
2024-12-31 $286,225,163 477,034
2024-09-30 $233,351,536 400,308
2024-06-30 $190,388,078 395,201
2024-03-31 $149,653,594 267,024
2023-12-31 $163,524,882 289,092
2023-09-30 $177,539,527 346,027
2023-06-30 $141,022,111 300,501
2023-03-31 $168,187,395 300,501
2022-12-31 $140,438,538 301,908
2022-09-30 $129,391,668 306,768
2022-06-30 $134,607,773 326,599
2022-03-31 $238,842,347 474,949
2021-12-31 $293,266,514 478,654
2021-09-30 $284,154,999 467,099
2021-06-30 $237,158,225 444,883
2021-03-31 $134,533,529 320,868
2020-12-31 $196,066,406 439,089
2020-09-30 $132,853,450 372,368
2020-06-30 $114,958,592 344,373
2020-03-31 $118,452,503 409,927