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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 NTAP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $415,739,845 4,060,356
2025-12-31 $442,017,503 4,127,533
2025-09-30 $416,568,138 3,516,530
2025-06-30 $402,254,264 3,775,263
2025-03-31 $311,528,769 3,546,548
2024-12-31 $346,653,180 2,986,330
2024-09-30 $341,620,870 2,765,937
2024-06-30 $377,973,382 2,934,576
2024-03-31 $247,107,560 2,354,078
2023-12-31 $208,784,296 2,368,243
2023-09-30 $178,663,856 2,354,558
2023-06-30 $114,766,395 1,502,178
2023-03-31 $95,914,058 1,502,178
2022-12-31 $75,194,093 1,251,983
2022-09-30 $80,480,760 1,301,225
2022-06-30 $78,762,811 1,207,278
2022-03-31 $123,543,757 1,488,479
2021-12-31 $120,952,126 1,314,840
2021-09-30 $116,305,707 1,295,741
2021-06-30 $117,034,503 1,430,390
2021-03-31 $95,687,273 1,316,737
2020-12-31 $87,127,984 1,315,338
2020-09-30 $59,159,269 1,349,436
2020-06-30 $52,187,235 1,176,183
2020-03-31 $49,708,941 1,192,347