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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 ON

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $216,920,243 3,503,234
2025-12-31 $169,304,140 3,126,577
2025-09-30 $163,521,521 3,316,194
2025-06-30 $189,691,699 3,619,380
2025-03-31 $133,630,752 3,284,118
2024-12-31 $197,751,465 3,136,423
2024-09-30 $244,097,966 3,361,768
2024-06-30 $279,921,861 4,083,470
2024-03-31 $327,811,240 4,456,985
2023-12-31 $329,902,062 3,949,504
2023-09-30 $373,370,569 4,016,897
2023-06-30 $355,824,519 3,762,154
2023-03-31 $309,700,512 3,762,154
2022-12-31 $233,445,226 3,742,909
2022-09-30 $226,605,756 3,635,581
2022-06-30 $204,281,334 4,060,452
2022-03-31 $215,518,390 3,442,236
2021-12-31 $123,875,547 1,823,845
2021-09-30 $87,024,646 1,901,347
2021-06-30 $77,728,378 2,030,522
2021-03-31 $120,523,443 2,896,502
2020-12-31 $117,188,549 3,580,463
2020-09-30 $122,536,003 5,649,424
2020-06-30 $132,569,712 6,688,684
2020-03-31 $94,225,966 7,574,435