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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OXY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $316,708,535 4,872,439
2025-12-31 $162,820,309 3,959,638
2025-09-30 $121,243,495 2,566,000
2025-06-30 $118,950,258 2,831,475
2025-03-31 $16,046,293 325,087
2024-12-31 $119,249,942 2,413,478
2024-09-30 $128,306,762 2,489,460
2024-06-30 $145,639,381 2,310,636
2024-03-31 $116,215,308 1,788,203
2023-12-31 $100,047,207 1,675,552
2023-09-30 $115,931,147 1,786,855
2023-06-30 $110,121,341 1,872,812
2023-03-31 $116,919,648 1,872,812
2022-12-31 $142,130,442 2,256,397
2022-09-30 $143,312,578 2,332,182
2022-06-30 $143,196,860 2,432,012
2022-03-31 $139,943,475 2,466,399
2021-12-31 $74,559,493 2,571,904
2021-09-30 $78,108,174 2,640,574
2021-06-30 $84,948,422 2,716,611
2021-03-31 $74,622,217 2,803,239
2020-12-31 $49,834,463 2,878,941
2020-09-30 $28,818,194 2,878,941
2020-06-30 $52,579,884 2,873,218
2020-03-31 $41,200,338 3,557,888