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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 MSGS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,655,569 36,265
2025-12-31 $9,150,516 35,378
2025-09-30 $8,745,856 38,528
2025-06-30 $13,576,732 64,976
2025-03-31 $9,701,335 49,822
2024-12-31 $9,913,215 43,926
2024-09-30 $7,926,789 38,062
2024-06-30 $7,813,788 41,534
2024-03-31 $4,843,832 26,251
2023-12-31 $4,587,204 25,228
2023-09-30 $4,447,693 25,228
2023-06-30 $5,066,251 26,941
2023-03-31 $5,249,450 26,941
2022-12-31 $63,107,314 344,228
2022-09-30 $49,164,798 359,760
2022-06-30 $52,722,707 349,157
2022-03-31 $80,248,171 447,414
2021-12-31 $70,492,680 405,760
2021-09-30 $75,829,476 407,795
2021-06-30 $12,037,442 69,754
2021-03-31 $5,048,207 28,130
2020-12-31 $5,573,439 30,274
2020-09-30 $4,218,854 28,036
2020-06-30 $25,376,418 172,758