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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 NEM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $848,329,374 7,836,761
2025-12-31 $802,121,604 8,033,266
2025-09-30 $676,012,326 8,018,175
2025-06-30 $607,226,844 10,422,706
2025-03-31 $428,611,051 8,877,611
2024-12-31 $350,165,568 9,407,995
2024-09-30 $431,700,517 8,076,717
2024-06-30 $373,819,373 8,928,096
2024-03-31 $233,805,461 6,523,590
2023-12-31 $356,852,777 8,621,715
2023-09-30 $198,977,739 5,385,054
2023-06-30 $241,951,090 5,671,615
2023-03-31 $278,022,563 5,671,615
2022-12-31 $274,099,646 5,807,196
2022-09-30 $225,303,365 5,360,537
2022-06-30 $255,438,612 4,280,855
2022-03-31 $300,404,021 3,781,045
2021-12-31 $304,031,957 4,902,160
2021-09-30 $263,174,772 4,846,681
2021-06-30 $296,296,107 4,674,915
2021-03-31 $306,950,102 5,092,917
2020-12-31 $309,712,924 5,171,363
2020-09-30 $317,181,026 4,998,913
2020-06-30 $304,136,793 4,926,090
2020-03-31 $248,777,100 5,494,194