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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 PSX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $422,958,011 2,321,649
2025-12-31 $308,460,825 2,390,428
2025-09-30 $330,428,483 2,429,264
2025-06-30 $353,754,915 2,965,255
2025-03-31 $317,712,306 2,572,986
2024-12-31 $288,860,052 2,535,417
2024-09-30 $331,365,069 2,520,845
2024-06-30 $372,708,134 2,640,137
2024-03-31 $331,772,120 2,031,175
2023-12-31 $214,924,170 1,614,272
2023-09-30 $191,497,707 1,593,822
2023-06-30 $161,703,431 1,695,360
2023-03-31 $171,875,591 1,695,360
2022-12-31 $282,842,288 2,717,547
2022-09-30 $199,709,185 2,474,098
2022-06-30 $197,734,702 2,411,693
2022-03-31 $195,707,900 2,265,400
2021-12-31 $155,438,434 2,145,162
2021-09-30 $153,401,410 2,190,510
2021-06-30 $186,366,792 2,171,601
2021-03-31 $175,256,526 2,149,332
2020-12-31 $148,501,850 2,123,275
2020-09-30 $101,076,176 1,949,772
2020-06-30 $137,181,600 1,907,950
2020-03-31 $125,965,205 2,347,907