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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 MXL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,680,229 154,125
2025-12-31 $2,584,741 148,293
2025-09-30 $2,583,458 160,663
2025-06-30 $3,536,865 248,900
2025-03-31 $1,980,446 182,362
2024-12-31 $2,911,811 147,210
2024-09-30 $2,019,942 139,499
2024-06-30 $3,183,950 158,091
2024-03-31 $1,528,586 81,874
2023-12-31 $1,946,143 81,874
2023-09-30 $1,730,181 77,761
2023-06-30 $11,463,819 363,239
2023-03-31 $12,789,643 363,239
2022-12-31 $12,419,891 365,829
2022-09-30 $11,137,183 341,422
2022-06-30 $14,433,714 424,771
2022-03-31 $25,307,442 433,718
2021-12-31 $41,340,176 548,351
2021-09-30 $26,734,177 542,826
2021-06-30 $23,622,694 555,959
2021-03-31 $19,898,081 583,864
2020-12-31 $22,278,784 583,367
2020-09-30 $1,313,500 56,519
2020-06-30 $1,125,125 52,429
2020-03-31 $733,246 62,832