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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 ORA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,033,088 134,320
2025-12-31 $16,331,106 147,833
2025-09-30 $14,467,527 150,312
2025-06-30 $22,656,237 270,490
2025-03-31 $16,593,224 234,467
2024-12-31 $12,933,433 190,984
2024-09-30 $14,272,444 185,501
2024-06-30 $13,512,365 188,457
2024-03-31 $4,387,666 66,289
2023-12-31 $5,439,598 71,772
2023-09-30 $4,574,164 65,420
2023-06-30 $4,496,987 55,891
2023-03-31 $4,737,878 55,891
2022-12-31 $4,259,655 49,256
2022-09-30 $4,416,627 51,237
2022-06-30 $4,116,350 52,538
2022-03-31 $4,205,732 51,396
2021-12-31 $4,396,072 55,436
2021-09-30 $3,690,790 55,409
2021-06-30 $3,940,819 56,678
2021-03-31 $4,175,358 53,169
2020-12-31 $4,609,332 51,056
2020-09-30 $2,705,402 45,769
2020-06-30 $2,942,060 46,339
2020-03-31 $2,779,673 41,083