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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 PCOR

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,056,232 316,776
2025-12-31 $23,387,286 321,519
2025-09-30 $23,670,774 324,613
2025-06-30 $32,918,225 481,120
2025-03-31 $23,156,247 350,746
2024-12-31 $22,347,044 298,239
2024-09-30 $15,942,519 258,304
2024-06-30 $16,229,634 244,754
2024-03-31 $10,623,508 129,287
2023-12-31 $8,596,637 124,193
2023-09-30 $8,089,161 123,839
2023-06-30 $4,041,300 62,107
2023-03-31 $3,889,759 62,107
2022-12-31 $2,859,907 60,617
2022-09-30 $3,006,452 60,761
2022-06-30 $2,113,357 46,560
2022-03-31 $1,802,845 31,105
2021-12-31 $2,487,466 31,105