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

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,050 positions · $458,908,969,736 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in QNST

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,349,670 112,379
2025-12-31 $1,550,292 107,884
2025-09-30 $1,755,364 113,469
2025-06-30 $2,932,453 182,140
2025-03-31 $2,022,448 113,366
2024-12-31 $2,566,098 111,231
2024-09-30 $1,775,664 92,821
2024-06-30 $1,816,702 109,506
2024-03-31 $1,125,452 63,729
2023-12-31 $817,005 63,729
2023-09-30 $749,855 83,596
2023-06-30 $450,346 51,002
2023-03-31 $809,399 51,002
2022-12-31 $787,267 54,862
2022-09-30 $574,832 54,746
2022-06-30 $484,878 48,199
2022-03-31 $501,524 43,235
2021-12-31 $786,443 43,235
2021-09-30 $806,247 45,914
2021-06-30 $853,080 45,914
2021-03-31 $873,649 43,037
2020-12-31 $1,315,685 61,366
2020-09-30 $972,035 61,366
2020-06-30 $625,068 59,758
2020-03-31 $498,792 61,962