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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 MSI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $654,342,999 1,507,807
2025-12-31 $516,863,699 1,348,387
2025-09-30 $643,300,017 1,406,766
2025-06-30 $731,002,500 1,738,578
2025-03-31 $644,296,513 1,471,635
2024-12-31 $662,132,913 1,432,475
2024-09-30 $598,486,300 1,331,064
2024-06-30 $581,986,582 1,507,542
2024-03-31 $429,112,951 1,208,837
2023-12-31 $371,696,684 1,187,188
2023-09-30 $295,981,500 1,087,208
2023-06-30 $358,793,468 1,223,382
2023-03-31 $350,046,288 1,223,382
2022-12-31 $305,007,768 1,183,531
2022-09-30 $261,085,407 1,165,716
2022-06-30 $223,050,866 1,064,174
2022-03-31 $263,170,883 1,086,585
2021-12-31 $294,202,461 1,082,821
2021-09-30 $199,806,811 860,050
2021-06-30 $182,956,991 843,703
2021-03-31 $156,719,926 833,395
2020-12-31 $146,659,229 862,397
2020-09-30 $127,834,800 815,221
2020-06-30 $112,242,584 800,989
2020-03-31 $137,305,558 1,032,994