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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 PCTY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,882,451 109,982
2025-12-31 $16,438,888 107,796
2025-09-30 $17,506,795 109,919
2025-06-30 $32,842,312 181,259
2025-03-31 $25,550,923 136,388
2024-12-31 $25,690,534 128,794
2024-09-30 $17,054,596 103,380
2024-06-30 $34,578,581 262,257
2024-03-31 $30,833,914 179,413
2023-12-31 $29,317,249 177,842
2023-09-30 $30,242,327 166,441
2023-06-30 $19,943,444 108,077
2023-03-31 $21,483,541 108,077
2022-12-31 $20,097,940 103,459
2022-09-30 $12,932,258 53,532
2022-06-30 $10,178,798 58,358
2022-03-31 $12,644,767 61,451
2021-12-31 $13,520,156 57,250
2021-09-30 $14,519,110 51,780
2021-06-30 $9,983,226 52,323
2021-03-31 $9,621,621 53,504
2020-12-31 $10,243,195 49,746
2020-09-30 $6,399,169 39,643
2020-06-30 $5,589,625 38,314
2020-03-31 $3,968,922 44,938