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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 RJF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $205,564,293 1,419,741
2025-12-31 $225,893,115 1,406,645
2025-09-30 $250,618,304 1,452,018
2025-06-30 $281,583,019 1,835,972
2025-03-31 $210,178,325 1,513,054
2024-12-31 $236,054,373 1,519,696
2024-09-30 $158,348,488 1,293,063
2024-06-30 $171,731,614 1,389,302
2024-03-31 $112,299,047 874,467
2023-12-31 $98,813,193 886,217
2023-09-30 $93,218,921 928,198
2023-06-30 $94,268,191 908,434
2023-03-31 $84,729,634 908,434
2022-12-31 $106,724,765 998,828
2022-09-30 $94,585,755 957,152
2022-06-30 $74,343,961 831,495
2022-03-31 $100,712,945 916,322
2021-12-31 $91,740,294 913,748
2021-09-30 $86,817,111 940,801
2021-06-30 $54,132,964 625,092
2021-03-31 $47,725,532 584,108
2020-12-31 $36,960,951 579,507
2020-09-30 $26,525,398 546,840
2020-06-30 $24,606,647 536,248
2020-03-31 $18,224,798 432,551