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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 OWL

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,374,998 1,684,009
2025-12-31 $24,154,629 1,616,776
2025-09-30 $27,546,342 1,627,073
2025-06-30 $60,546,725 3,151,834
2025-03-31 $39,962,942 1,994,159
2024-12-31 $36,596,115 1,573,350
2024-09-30 $20,430,122 1,055,275
2024-06-30 $19,911,894 1,121,797
2024-03-31 $11,049,073 585,847
2023-12-31 $8,443,574 566,683
2023-09-30 $6,871,117 530,179
2023-06-30 $5,156,659 442,632
2023-03-31 $4,904,361 442,632
2022-09-30 $4,112,699 445,580
2022-06-30 $5,020,934 500,592
2022-03-31 $1,694,986 133,674
2021-12-31 $1,676,315 112,429