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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MTUS

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,170,287 71,621
2025-12-31 $1,156,068 67,370
2025-09-30 $923,877 55,891
2025-06-30 $1,800,241 116,823
2025-03-31 $1,171,898 87,717
2024-12-31 $1,118,304 79,144
2024-09-30 $1,103,528 74,412
2024-06-30 $1,699,170 83,827
2024-03-31 $987,854 44,398
2023-12-31 $805,177 34,336
2023-09-30 $755,703 34,793
2023-06-30 $547,683 25,391
2023-03-31 $465,670 25,391
2022-12-31 $395,614 21,773
2022-09-30 $326,377 21,773
2022-06-30 $323,682 17,300
2020-03-31 $115,659 35,808