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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 OSW

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,349,206 189,508
2025-12-31 $4,175,476 201,325
2025-06-30 $6,351,319 311,492
2025-03-31 $3,576,518 213,015
2024-12-31 $2,817,739 141,595
2024-09-30 $2,019,138 122,298
2024-06-30 $2,138,533 139,137
2024-03-31 $728,388 55,056
2023-12-31 $865,781 61,403
2023-09-30 $602,052 53,659
2023-06-30 $430,348 35,566
2023-03-31 $426,435 35,566
2022-12-31 $331,829 35,566
2022-09-30 $530,820 63,193
2022-06-30 $504,387 70,347
2022-03-31 $717,537 70,347
2021-12-31 $704,875 70,347
2021-09-30 $733,472 73,568
2021-06-30 $594,810 61,384
2021-03-31 $626,241 58,802
2020-12-31 $536,406 52,900
2020-09-30 $5,373,387 826,675
2020-06-30 $4,939,201 1,035,472
2020-03-31 $5,596,043 1,378,336