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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 PNTG

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,206,749 72,400
2025-12-31 $2,013,821 71,539
2025-09-30 $1,731,553 68,658
2025-06-30 $3,703,696 124,077
2025-03-31 $2,047,007 81,392
2024-12-31 $2,065,508 77,885
2024-09-30 $2,279,978 63,865
2024-06-30 $1,557,391 67,158
2024-03-31 $729,585 37,167
2023-12-31 $468,253 33,639
2023-09-30 $358,283 32,191
2023-06-30 $395,303 32,191
2023-03-31 $459,685 32,191
2022-09-30 $350,805 33,699
2022-06-30 $415,491 32,435
2022-03-31 $515,434 27,667
2021-12-31 $628,952 27,251
2021-09-30 $751,827 26,765
2021-06-30 $1,083,970 26,503
2021-03-31 $1,121,045 24,477
2020-12-31 $1,349,778 23,248
2020-09-30 $846,314 21,948
2020-06-30 $578,762 25,609