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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 RPD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,534,479 641,467
2025-12-31 $21,492,069 1,413,952
2025-09-30 $27,796,797 1,482,496
2025-06-30 $35,865,004 1,550,584
2025-03-31 $60,609,810 2,286,300
2024-12-31 $43,305,338 1,076,444
2024-09-30 $43,092,486 1,080,283
2024-06-30 $47,914,918 1,108,372
2024-03-31 $3,383,512 68,995
2023-12-31 $3,939,612 68,995
2023-09-30 $3,158,589 68,995
2023-06-30 $2,962,895 65,435
2023-03-31 $3,004,118 65,435
2022-12-31 $2,153,786 63,384
2022-09-30 $2,676,056 62,379
2022-06-30 $17,175,344 257,116
2022-03-31 $29,438,327 264,638
2021-12-31 $31,356,612 266,434
2021-09-30 $29,976,742 265,234
2021-06-30 $25,374,273 268,142
2021-03-31 $20,950,334 280,798
2020-12-31 $25,190,069 279,393
2020-09-30 $17,902,102 292,327
2020-06-30 $2,545,538 49,893
2020-03-31 $1,942,958 44,841