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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 NSSC

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,715,141 272,027
2025-12-31 $5,466,159 131,083
2025-09-30 $2,128,342 49,554
2025-06-30 $2,672,485 90,013
2025-03-31 $1,529,886 66,459
2024-12-31 $2,363,282 66,459
2024-09-30 $2,465,469 60,936
2024-06-30 $3,791,775 72,989
2024-03-31 $1,112,108 27,692
2023-12-31 $948,450 27,692
2023-09-30 $622,955 27,998
2023-06-30 $775,014 22,367
2023-03-31 $840,549 22,367
2022-09-30 $670,438 23,055
2022-06-30 $597,357 29,012
2022-03-31 $595,326 29,012
2021-12-31 $353,782 14,157
2021-09-30 $304,941 14,157
2021-06-30 $257,444 14,157
2021-03-31 $228,136 13,100