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 RHI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,756,818 462,867
2025-12-31 $9,135,179 336,347
2025-09-30 $11,902,510 350,280
2025-06-30 $20,182,434 491,655
2025-03-31 $29,262,196 536,429
2024-12-31 $34,408,009 488,334
2024-09-30 $35,313,464 523,861
2024-06-30 $40,340,024 630,510
2024-03-31 $85,801,804 1,082,263
2023-12-31 $117,776,220 1,339,584
2023-09-30 $99,204,699 1,353,776
2023-06-30 $84,317,627 1,120,947
2023-03-31 $90,314,693 1,120,947
2022-12-31 $95,036,628 1,287,236
2022-09-30 $90,659,153 1,185,087
2022-06-30 $87,510,982 1,168,527
2022-03-31 $110,378,028 966,702
2021-12-31 $95,335,876 854,877
2021-09-30 $88,611,350 883,199
2021-06-30 $85,022,127 955,627
2021-03-31 $73,420,303 940,442
2020-12-31 $46,572,088 745,392
2020-09-30 $39,461,047 745,392
2020-06-30 $42,744,062 809,087
2020-03-31 $32,857,371 870,394