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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 ONT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,178,031 1,515,671
2025-12-31 $36,191,557 1,457,574
2025-09-30 $0 0
2025-09-30 $35,086,161 1,277,719
2025-06-30 $38,478,477 1,757,811
2025-03-31 $33,913,298 2,378,212
2024-12-31 $42,315,828 2,281,177
2024-09-30 $58,225,488 2,213,897
2024-06-30 $105,362,023 2,364,498
2024-03-31 $82,387,392 2,103,329
2023-12-31 $68,079,223 2,118,868
2023-09-30 $64,257,617 2,196,091
2023-06-30 $94,999,296 2,255,444
2023-03-31 $80,451,681 2,255,444
2022-12-31 $81,931,682 1,845,724
2022-09-30 $59,732,782 1,775,120
2022-06-30 $62,394,719 1,848,185
2022-03-31 $90,738,635 1,714,314
2021-12-31 $116,901,626 1,657,944
2021-09-30 $86,341,841 1,398,475
2021-06-30 $35,572,337 662,921
2021-03-31 $36,088,213 719,032
2020-12-31 $23,873,440 771,106
2020-09-30 $11,293,608 474,123