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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 PAY

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Shares Held

Position Value (USD)

10 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,143,330 45,013
2025-12-31 $1,329,244 42,078
2025-09-30 $1,142,053 37,322
2025-06-30 $2,055,259 62,756
2025-03-31 $572,999 21,954
2024-12-31 $1,512,881 46,308
2024-09-30 $688,366 34,384
2024-06-30 $708,605 37,295
2024-03-31 $297,797 13,090
2023-12-31 $233,918 13,090