Skip to main content

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 NNI

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,512,094 27,234
2025-12-31 $3,597,496 27,057
2025-09-30 $3,437,666 27,418
2025-06-30 $5,958,738 49,197
2025-03-31 $6,479,971 58,415
2024-12-31 $5,820,288 54,492
2024-09-30 $5,518,319 48,714
2024-06-30 $4,935,984 48,939
2024-03-31 $2,498,663 26,399
2023-12-31 $2,101,309 23,819
2023-09-30 $2,089,550 23,394
2023-06-30 $2,353,820 24,397
2023-03-31 $2,241,837 24,397
2022-12-31 $2,116,561 23,323
2022-09-30 $1,846,946 23,323
2022-06-30 $2,234,400 26,210
2022-03-31 $2,093,981 24,638
2021-12-31 $2,406,637 24,638
2021-09-30 $1,715,464 21,649
2021-06-30 $1,840,122 24,460
2021-03-31 $1,771,290 24,351
2020-12-31 $1,734,762 24,351
2020-09-30 $1,230,423 20,422
2020-06-30 $1,093,818 22,912
2020-03-31 $1,392,768 30,671