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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 NDAQ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $314,686,121 3,706,987
2025-12-31 $359,238,990 3,698,538
2025-09-30 $312,159,502 3,529,220
2025-06-30 $410,280,325 4,588,239
2025-03-31 $302,008,516 3,981,130
2024-12-31 $287,474,833 3,718,469
2024-09-30 $235,342,837 3,223,433
2024-06-30 $175,377,925 2,910,354
2024-03-31 $131,168,741 2,078,744
2023-12-31 $121,390,268 2,087,896
2023-09-30 $95,826,131 1,972,137
2023-06-30 $78,939,912 1,583,549
2023-03-31 $86,572,618 1,583,549
2022-12-31 $95,029,182 1,548,968
2022-09-30 $79,988,113 1,411,223
2022-06-30 $23,259,257 457,439
2022-03-31 $30,120,845 507,085
2021-12-31 $35,771,330 510,995
2021-09-30 $32,020,276 497,673
2021-06-30 $28,638,460 488,711
2021-03-31 $27,040,946 550,135
2020-12-31 $24,028,742 543,063
2020-09-30 $21,242,797 519,342
2020-06-30 $19,872,180 499,009
2020-03-31 $16,345,417 516,443