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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NSC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $331,236,745 1,154,135
2025-12-31 $335,606,969 1,162,396
2025-09-30 $392,396,435 1,306,203
2025-06-30 $51,822,404 202,455
2025-03-31 $306,829,693 1,295,460
2024-12-31 $284,105,988 1,210,507
2024-09-30 $254,395,658 1,023,725
2024-06-30 $205,406,796 956,760
2024-03-31 $196,392,877 770,561
2023-12-31 $185,302,295 783,917
2023-09-30 $159,198,403 808,401
2023-06-30 $187,717,592 827,825
2023-03-31 $175,498,900 827,825
2022-12-31 $206,370,339 837,474
2022-09-30 $175,272,008 836,022
2022-06-30 $204,829,878 901,183
2022-03-31 $295,744,897 1,036,901
2021-12-31 $280,277,584 941,445
2021-09-30 $214,016,060 894,529
2021-06-30 $245,044,554 923,268
2021-03-31 $281,019,868 1,046,551
2020-12-31 $266,530,695 1,121,715
2020-09-30 $240,035,788 1,121,715
2020-06-30 $189,613,839 1,079,990
2020-03-31 $167,951,392 1,150,352