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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 MTB

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $213,754,883 1,034,031
2025-12-31 $220,208,769 1,092,956
2025-09-30 $219,097,534 1,108,681
2025-06-30 $236,502,514 1,219,148
2025-03-31 $187,052,577 1,046,448
2024-12-31 $204,733,294 1,088,949
2024-09-30 $166,288,372 933,575
2024-06-30 $142,552,355 941,810
2024-03-31 $96,727,922 665,071
2023-12-31 $93,328,310 680,831
2023-09-30 $84,931,403 671,660
2023-06-30 $83,066,839 671,193
2023-03-31 $80,254,541 671,193
2022-12-31 $97,975,694 675,415
2022-09-30 $108,798,780 617,053
2022-06-30 $99,833,442 626,347
2022-03-31 $108,786,791 641,810
2021-09-30 $108,826,293 728,715
2021-06-30 $94,857,345 652,793
2021-03-31 $93,161,915 614,484
2020-12-31 $75,034,307 589,429
2020-09-30 $61,659,500 669,557
2020-06-30 $64,877,587 624,003
2020-03-31 $65,724,587 635,450