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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 PUMP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,533,016 175,782
2025-12-31 $1,421,295 149,453
2025-09-30 $844,256 161,118
2025-06-30 $1,640,409 274,776
2025-03-31 $1,411,190 191,999
2024-12-31 $2,135,028 228,835
2024-09-30 $1,502,315 196,125
2024-06-30 $1,743,620 201,110
2024-03-31 $1,116,936 138,235
2023-12-31 $1,158,407 138,235
2023-09-30 $836,504 78,693
2023-06-30 $579,163 70,287
2023-03-31 $505,361 70,287
2022-12-31 $882,640 85,115
2022-09-30 $653,280 81,153
2022-06-30 $892,580 89,258
2022-03-31 $1,202,394 86,317
2021-12-31 $681,654 84,155
2021-09-30 $727,940 84,155
2021-06-30 $598,119 65,297
2021-03-31 $728,951 68,382
2020-12-31 $505,342 68,382
2020-09-30 $277,630 68,382
2020-06-30 $360,724 70,180
2020-03-31 $201,347 80,539