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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 PI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $53,180,726 517,826
2025-12-31 $60,873,566 349,828
2025-09-30 $64,954,316 359,360
2025-06-30 $76,035,296 684,571
2025-03-31 $88,183,977 972,260
2024-12-31 $34,926,747 240,443
2024-09-30 $70,291,050 324,640
2024-06-30 $62,630,237 399,504
2024-03-31 $19,922,293 155,146
2023-12-31 $14,065,202 156,228
2023-09-30 $7,777,606 141,334
2023-06-30 $1,469,452 16,391
2023-03-31 $2,221,306 16,391
2022-12-31 $2,051,271 18,788
2022-09-30 $46,590,902 582,168
2022-06-30 $1,143,769 19,495
2022-03-31 $896,167 14,104
2021-12-31 $1,251,024 14,104
2021-09-30 $8,265,853 144,685
2021-06-30 $7,464,298 144,685
2021-03-31 $28,122,556 494,506
2020-12-31 $636,424 15,200
2020-09-30 $260,865 9,900
2020-06-30 $271,953 9,900
2020-03-31 $177,126 10,600