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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

3,050 positions · $458,908,969,736 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RPM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $70,291,102 707,154
2025-12-31 $66,756,040 641,885
2025-09-30 $75,772,786 642,796
2025-06-30 $82,562,878 751,665
2025-03-31 $76,987,809 665,524
2024-12-31 $73,360,368 596,135
2024-09-30 $81,095,410 670,210
2024-06-30 $69,782,019 648,050
2024-03-31 $51,414,469 432,236
2023-12-31 $47,859,573 428,734
2023-09-30 $38,881,577 410,100
2023-06-30 $32,077,036 357,484
2023-03-31 $31,186,899 357,484
2022-12-31 $31,420,020 322,422
2022-09-30 $27,102,154 325,317
2022-06-30 $27,249,711 346,160
2022-03-31 $28,119,355 345,277
2021-12-31 $36,018,721 356,621
2021-09-30 $28,381,379 365,504
2021-06-30 $32,826,495 370,168
2021-03-31 $35,672,975 388,383
2020-12-31 $33,206,050 365,786
2020-09-30 $30,301,707 365,786
2020-06-30 $27,287,909 363,548
2020-03-31 $22,210,337 373,283