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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 NUVB

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,197,168 512,161
2025-12-31 $4,668,497 521,038
2025-09-30 $1,372,185 370,861
2025-06-30 $1,345,215 689,855
2025-03-31 $767,212 435,917
2024-12-31 $925,162 347,806
2024-09-30 $516,667 225,619
2024-06-30 $684,123 234,289
2023-09-30 $239,611 178,816
2023-06-30 $321,867 178,816
2023-03-31 $296,833 178,816
2022-12-31 $281,450 146,590
2022-09-30 $318,917 142,374
2022-06-30 $515,846 159,212
2022-03-31 $684,935 130,216
2021-12-31 $1,106,835 130,216
2021-09-30 $884,510 88,985
2021-06-30 $828,450 88,985