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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

3,057 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 NTNX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $28,363,779 746,219
2025-12-31 $75,251,693 1,455,827
2025-09-30 $135,364,129 1,819,655
2025-06-30 $132,183,557 1,729,246
2025-03-31 $98,920,065 1,416,990
2024-12-31 $80,421,655 1,314,509
2024-09-30 $52,515,523 886,338
2024-06-30 $48,725,957 857,097
2024-03-31 $33,639,370 545,032
2023-12-31 $19,140,282 401,348
2023-09-30 $13,843,624 396,893
2023-06-30 $11,043,057 393,692
2023-03-31 $10,232,052 393,692
2022-12-31 $9,681,740 371,660
2022-09-30 $6,464,692 310,355
2022-06-30 $4,900,477 334,961
2022-03-31 $9,272,877 345,745
2021-12-31 $10,235,787 321,274
2021-09-30 $11,662,905 309,361
2021-06-30 $11,824,194 309,372
2021-03-31 $7,897,002 297,327
2020-12-31 $9,267,666 290,796
2020-09-30 $5,234,056 235,981
2020-06-30 $5,586,934 235,686
2020-03-31 $4,255,349 269,326