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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 OHI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $93,134,936 2,125,398
2025-12-31 $93,475,811 2,108,160
2025-06-30 $102,099,895 2,785,809
2025-03-31 $14,394,773 378,014
2024-12-31 $69,558,153 1,837,732
2024-09-30 $67,641,932 1,661,964
2024-06-30 $13,279,614 387,726
2024-03-31 $43,011,815 1,358,125
2023-12-31 $44,920,024 1,465,102
2023-09-30 $41,883,497 1,263,073
2023-06-30 $37,360,345 1,217,346
2023-03-31 $33,367,450 1,217,346
2022-12-31 $33,711,972 1,206,153
2022-09-30 $34,850,892 1,181,787
2022-06-30 $35,548,656 1,261,038
2022-03-31 $42,487,622 1,363,531
2021-12-31 $39,173,929 1,323,891
2021-09-30 $47,724,656 1,592,946
2021-06-30 $58,258,727 1,605,366
2021-03-31 $62,165,097 1,697,109
2020-12-31 $60,233,589 1,658,414
2020-09-30 $43,420,601 1,450,254
2020-06-30 $39,369,294 1,324,228
2020-03-31 $51,145,098 1,927,095