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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 PAYC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,787,772 154,581
2025-12-31 $43,436,432 272,568
2025-09-30 $59,446,443 285,608
2025-06-30 $80,525,114 347,991
2025-03-31 $65,703,484 300,730
2024-12-31 $60,827,506 296,763
2024-09-30 $41,199,585 247,341
2024-06-30 $41,606,183 290,871
2024-03-31 $40,754,259 204,785
2023-12-31 $42,150,617 203,902
2023-09-30 $48,838,943 188,371
2023-06-30 $62,004,452 193,016
2023-03-31 $58,678,788 193,016
2022-12-31 $55,276,446 178,133
2022-09-30 $57,972,308 175,679
2022-06-30 $50,876,510 181,624
2022-03-31 $67,757,466 195,616
2021-12-31 $81,527,948 196,363
2021-09-30 $96,970,181 195,603
2021-06-30 $69,710,996 191,793
2021-03-31 $83,261,645 224,995
2020-12-31 $99,611,676 220,258
2020-09-30 $55,996,639 179,880
2020-06-30 $55,935,994 180,596
2020-03-31 $70,969,946 351,319