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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 PRLB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,748,548 65,741
2025-12-31 $3,270,285 64,643
2025-09-30 $3,013,653 60,237
2025-06-30 $4,061,294 101,431
2025-03-31 $2,774,850 79,191
2024-12-31 $3,151,668 80,626
2024-09-30 $2,355,148 80,189
2024-06-30 $2,376,736 76,942
2024-03-31 $1,454,165 40,676
2023-12-31 $1,444,634 37,080
2023-09-30 $978,910 37,080
2023-06-30 $916,859 26,226
2023-03-31 $869,389 26,226
2022-12-31 $610,114 23,898
2022-09-30 $921,312 25,290
2022-06-30 $1,242,739 25,977
2022-03-31 $1,374,181 25,977
2021-12-31 $1,333,916 25,977
2021-09-30 $2,104,425 31,598
2021-06-30 $2,444,174 26,625
2021-03-31 $2,886,083 23,705
2020-12-31 $4,490,476 29,273
2020-09-30 $3,583,393 27,671
2020-06-30 $3,078,414 27,371
2020-03-31 $1,980,520 26,015