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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

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SBUX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $603,742,705 6,738,952
2025-12-31 $501,807,889 5,959,006
2025-09-30 $505,476,112 5,974,895
2025-06-30 $663,460,110 7,240,643
2025-03-31 $673,826,209 6,869,469
2024-12-31 $720,253,401 7,893,188
2024-09-30 $613,606,732 6,294,048
2024-06-30 $493,793,589 6,342,885
2024-03-31 $453,510,346 4,962,363
2023-12-31 $500,097,170 5,208,803
2023-09-30 $493,651,130 5,408,690
2023-06-30 $479,991,262 4,845,460
2023-03-31 $504,557,743 4,845,460
2022-12-31 $452,003,207 4,556,484
2022-09-30 $364,594,531 4,327,018
2022-06-30 $290,641,025 3,804,700
2022-03-31 $382,180,701 4,201,173
2021-12-31 $555,287,464 4,747,264
2021-09-30 $514,768,778 4,666,565
2021-06-30 $615,129,417 5,501,560
2021-03-31 $714,313,392 6,537,141
2020-12-31 $689,387,137 6,444,075
2020-09-30 $553,674,919 6,444,075
2020-06-30 $369,375,361 5,019,369
2020-03-31 $332,430,149 5,056,741