UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in PRIM

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $18,886,709 132,038
2025-12-31 $16,612,782 133,823
2025-09-30 $18,589,533 135,364
2025-06-30 $25,678,030 329,459
2025-03-31 $9,650,043 168,090
2024-12-31 $10,258,378 134,272
2024-09-30 $6,983,537 120,240
2024-06-30 $5,962,201 119,507
2024-03-31 $2,566,075 60,279
2023-12-31 $1,904,160 57,337
2023-09-30 $1,876,638 57,337
2023-06-30 $2,123,787 69,701
2023-03-31 $1,718,825 69,701
2022-12-31 $1,438,779 65,578
2022-09-30 $1,084,507 66,739
2022-06-30 $1,547,047 71,096
2022-03-31 $1,639,099 68,812
2021-12-31 $1,372,157 57,221
2021-09-30 $964,290 39,375
2021-06-30 $1,158,803 39,375
2021-03-31 $1,276,332 38,525
2020-12-31 $1,062,211 38,472
2020-09-30 $694,034 38,472
2020-06-30 $633,179 35,652
2020-03-31 $569,585 35,823