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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 PFGC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,261,602 388,298
2025-12-31 $34,430,902 382,906
2025-09-30 $41,658,964 400,413
2025-06-30 $51,624,262 590,194
2025-03-31 $44,010,700 559,719
2024-12-31 $50,231,995 594,110
2024-09-30 $45,061,176 574,980
2024-06-30 $40,070,786 606,123
2024-03-31 $35,385,401 474,081
2023-12-31 $32,413,921 468,748
2023-09-30 $29,579,734 502,544
2023-06-30 $36,840,673 611,565
2023-03-31 $36,901,829 611,565
2022-12-31 $39,536,214 677,106
2022-09-30 $27,317,225 636,024
2022-06-30 $32,914,362 715,841
2022-03-31 $33,909,110 666,060
2021-12-31 $31,842,149 693,880
2021-09-30 $32,317,709 695,603
2021-06-30 $33,909,488 699,309
2021-03-31 $45,808,298 795,145
2020-12-31 $31,337,992 658,223
2020-09-30 $23,731,279 685,479
2020-06-30 $17,563,141 602,716
2020-03-31 $12,419,351 502,401