Skip to main content

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 RLAY

Export CSV

Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,094,154 210,468
2025-12-31 $1,775,310 209,848
2025-09-30 $1,055,711 202,244
2025-06-30 $1,414,796 408,902
2025-03-31 $790,058 301,550
2024-12-31 $958,235 232,582
2024-09-30 $1,580,883 223,289
2024-06-30 $1,366,907 209,649
2024-03-31 $4,625,554 557,296
2023-12-31 $9,268,940 841,866
2023-09-30 $7,278,471 865,455
2023-06-30 $11,134,964 886,542
2023-03-31 $14,601,341 886,542
2022-12-31 $12,191,005 815,998
2022-09-30 $18,557,254 829,560
2022-06-30 $13,092,517 781,643
2022-03-31 $17,193,194 574,447
2021-12-31 $18,894,569 615,258
2021-09-30 $7,385,774 234,246
2021-06-30 $9,595,396 262,241
2021-03-31 $14,707,838 425,451
2020-12-31 $20,131,455 484,395
2020-09-30 $10,839,537 254,509