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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 OLED

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,314,485 101,620
2025-12-31 $21,399,462 183,246
2025-09-30 $83,161,477 578,998
2025-06-30 $106,733,862 691,013
2025-03-31 $95,098,295 681,806
2024-12-31 $164,539,324 1,125,440
2024-09-30 $266,754,138 1,270,863
2024-06-30 $310,976,983 1,479,082
2024-03-31 $247,988,715 1,472,180
2023-12-31 $282,381,232 1,476,426
2023-09-30 $246,935,060 1,572,935
2023-06-30 $277,434,536 1,924,891
2023-03-31 $298,608,337 1,924,891
2022-12-31 $176,323,653 1,632,022
2022-09-30 $155,180,742 1,644,735
2022-06-30 $177,852,256 1,758,476
2022-03-31 $289,064,235 1,731,442
2021-12-31 $220,444,594 1,335,785
2021-09-30 $129,091,891 755,100
2021-06-30 $168,062,133 755,913
2021-03-31 $224,644,767 948,789
2020-12-31 $268,052,505 1,166,460
2020-09-30 $251,708,460 1,392,655
2020-06-30 $129,531,116 865,734
2020-03-31 $106,541,754 808,482