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 RNG

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,934,853 213,360
2025-12-31 $6,145,025 212,778
2025-09-30 $6,145,496 216,849
2025-06-30 $10,306,865 363,558
2025-03-31 $6,467,059 261,190
2024-12-31 $8,955,273 255,792
2024-09-30 $7,073,002 223,617
2024-06-30 $7,745,832 274,675
2024-03-31 $4,618,681 132,950
2023-12-31 $4,129,029 121,621
2023-09-30 $4,035,454 136,195
2023-06-30 $4,250,771 129,874
2023-03-31 $3,983,231 129,874
2022-12-31 $4,047,207 114,328
2022-09-30 $10,206,259 255,412
2022-06-30 $19,099,458 365,470
2022-03-31 $40,425,489 344,898
2021-12-31 $59,773,825 319,049
2021-09-30 $87,108,529 400,499
2021-06-30 $82,992,259 285,609
2021-03-31 $81,049,571 272,088
2020-12-31 $100,511,555 265,223
2020-09-30 $68,825,500 250,630
2020-06-30 $71,361,370 250,382
2020-03-31 $56,454,939 266,410