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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 PPL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $112,651,568 2,948,994
2025-12-31 $116,546,801 3,328,007
2025-09-30 $121,844,997 3,278,929
2025-06-30 $108,717,995 3,207,967
2025-03-31 $100,028,340 2,770,101
2024-12-31 $83,844,758 2,583,018
2024-09-30 $87,973,245 2,659,409
2024-06-30 $74,420,607 2,691,523
2024-03-31 $62,314,509 2,263,513
2023-12-31 $61,589,895 2,272,690
2023-09-30 $52,690,286 2,236,430
2023-06-30 $70,442,944 2,662,243
2023-03-31 $73,983,728 2,662,243
2022-12-31 $60,302,476 2,063,740
2022-09-30 $50,891,007 2,007,535
2022-06-30 $56,765,043 2,092,335
2022-03-31 $64,393,227 2,254,665
2021-12-31 $61,659,487 2,051,214
2021-09-30 $58,057,920 2,082,422
2021-06-30 $57,814,069 2,067,003
2021-03-31 $64,001,983 2,219,209
2020-12-31 $60,485,838 2,144,888
2020-09-30 $60,131,754 2,209,914
2020-06-30 $62,855,538 2,432,490
2020-03-31 $84,917,064 3,440,724