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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PSN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,121,541 149,927
2025-12-31 $9,082,063 146,959
2025-09-30 $12,317,928 148,552
2025-06-30 $15,027,484 209,384
2025-03-31 $10,048,763 169,714
2024-12-31 $23,120,154 250,625
2024-09-30 $26,378,261 254,420
2024-06-30 $9,908,004 121,110
2024-03-31 $2,890,309 34,844
2023-12-31 $2,097,523 33,448
2023-09-30 $1,937,794 35,654
2023-06-30 $1,517,997 31,533
2023-03-31 $1,410,786 31,533
2022-12-31 $1,494,290 32,309
2022-09-30 $1,535,503 39,171
2022-06-30 $2,349,775 58,134
2022-03-31 $1,971,532 50,944
2021-12-31 $1,250,567 37,164
2021-09-30 $1,254,655 37,164
2021-06-30 $2,209,236 56,129
2021-03-31 $2,232,288 55,200
2020-12-31 $1,139,633 31,300
2020-09-30 $1,049,802 31,300
2020-06-30 $1,065,456 29,400
2020-03-31 $437,852 13,700