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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 NOAH

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $322,443 32,570
2025-12-31 $327,002 32,570
2025-09-30 $377,486 32,570
2025-06-30 $708,877 59,370
2024-06-30 $65,330 6,770
2022-03-31 $2,050,355 87,138
2021-12-31 $2,305,216 75,113
2021-09-30 $2,709,449 72,972
2021-06-30 $3,245,470 68,760
2021-03-31 $4,353,019 98,041
2020-12-31 $4,003,655 83,741
2020-09-30 $1,538,128 59,000
2020-06-30 $1,770,953 69,531
2020-03-31 $4,078,508 157,715