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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 MTG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,678,997 711,581
2025-12-31 $21,368,290 731,290
2025-09-30 $25,398,862 895,272
2025-06-30 $38,087,314 1,368,079
2025-03-31 $30,712,203 1,239,395
2024-12-31 $28,605,898 1,206,491
2024-09-30 $29,722,698 1,161,043
2024-06-30 $25,339,132 1,175,830
2024-03-31 $15,343,318 686,195
2023-12-31 $12,745,768 660,745
2023-09-30 $9,822,528 588,528
2023-06-30 $9,490,498 601,045
2023-03-31 $8,066,020 601,045
2022-12-31 $7,737,535 595,195
2022-09-30 $7,836,260 611,253
2022-06-30 $8,807,623 699,018
2022-03-31 $8,986,601 663,218
2021-12-31 $9,759,639 676,813
2021-09-30 $11,076,754 740,425
2021-06-30 $9,893,140 727,437
2021-03-31 $8,749,303 631,719
2020-12-31 $8,182,156 651,965
2020-09-30 $5,183,458 585,041
2020-06-30 $4,685,274 572,073
2020-03-31 $5,485,844 863,913