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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 RSG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $460,694,984 2,103,438
2025-12-31 $355,244,904 1,676,237
2025-09-30 $377,012,228 1,642,898
2025-06-30 $497,155,395 2,015,958
2025-03-31 $427,008,712 1,763,333
2024-12-31 $277,354,386 1,378,638
2024-09-30 $255,111,781 1,270,224
2024-06-30 $308,381,619 1,586,815
2024-03-31 $197,039,039 1,029,247
2023-12-31 $173,585,910 1,052,610
2023-09-30 $150,002,172 1,052,573
2023-06-30 $174,569,222 1,139,709
2023-03-31 $154,111,444 1,139,709
2022-12-31 $148,802,601 1,153,598
2022-09-30 $143,351,328 1,053,744
2022-06-30 $130,075,352 993,928
2022-03-31 $122,085,763 921,402
2021-12-31 $128,997,938 925,048
2021-09-30 $110,598,307 921,192
2021-06-30 $102,475,959 931,515
2021-03-31 $104,686,183 1,053,711
2020-12-31 $113,740,118 1,181,102
2020-09-30 $107,164,488 1,147,986
2020-06-30 $91,391,635 1,113,853
2020-03-31 $96,030,407 1,279,382