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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 NVT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $125,165,546 1,058,214
2025-12-31 $92,802,075 910,092
2025-09-30 $96,020,413 973,443
2025-06-30 $100,300,050 1,369,284
2025-03-31 $65,673,553 1,252,834
2024-12-31 $99,960,725 1,466,560
2024-09-30 $41,920,906 596,654
2024-06-30 $47,831,984 624,357
2024-03-31 $23,827,604 316,016
2023-12-31 $19,144,742 323,993
2023-09-30 $16,819,499 317,409
2023-06-30 $15,773,866 305,281
2023-03-31 $13,108,762 305,281
2022-12-31 $11,341,875 294,824
2022-09-30 $9,218,073 291,619
2022-06-30 $10,646,839 339,829
2022-03-31 $10,936,081 314,436
2021-12-31 $11,264,454 296,433
2021-09-30 $10,496,416 324,665
2021-06-30 $9,222,262 295,207
2021-03-31 $7,437,311 266,475
2020-12-31 $6,336,179 272,056
2020-09-30 $4,365,429 246,774
2020-06-30 $23,418,360 1,250,313
2020-03-31 $21,651,628 1,283,440