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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 OTIS

Export CSV

Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $255,163,237 3,310,369
2025-12-31 $261,339,753 2,991,869
2025-09-30 $297,910,112 3,258,341
2025-06-30 $359,634,097 3,631,934
2025-03-31 $365,650,805 3,543,128
2024-12-31 $333,648,539 3,602,727
2024-09-30 $341,529,891 3,285,837
2024-06-30 $299,779,047 3,114,264
2024-03-31 $314,041,136 3,163,505
2023-12-31 $280,200,260 3,131,779
2023-09-30 $210,321,683 2,618,873
2023-06-30 $217,481,510 2,443,338
2023-03-31 $206,217,723 2,443,338
2022-12-31 $182,400,115 2,329,206
2022-09-30 $142,732,590 2,237,188
2022-06-30 $171,353,896 2,424,705
2022-03-31 $140,485,146 1,825,668
2021-12-31 $150,596,790 1,729,606
2021-09-30 $134,133,098 1,630,203
2021-06-30 $135,681,937 1,659,312
2021-03-31 $103,718,516 1,515,245
2020-12-31 $102,350,944 1,515,188
2020-09-30 $87,841,913 1,407,272
2020-06-30 $76,498,416 1,345,382