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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 SEM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,426,868 271,754
2025-12-31 $3,848,952 259,189
2025-09-30 $3,374,528 262,814
2025-06-30 $6,796,233 447,710
2025-03-31 $5,410,262 323,968
2024-12-31 $5,912,092 313,639
2024-09-30 $4,966,677 264,358
2024-06-30 $5,107,729 270,392
2024-03-31 $2,376,209 146,277
2023-12-31 $1,688,486 133,355
2023-09-30 $1,701,502 124,970
2023-06-30 $1,980,187 115,356
2023-03-31 $1,606,653 115,356
2022-12-31 $1,566,116 117,065
2022-09-30 $1,461,476 122,738
2022-06-30 $1,813,636 142,511
2022-03-31 $1,722,036 133,227
2021-12-31 $2,431,338 153,489
2021-09-30 $3,012,116 154,562
2021-06-30 $3,112,824 136,711
2021-03-31 $2,395,370 130,376
2020-12-31 $2,016,120 135,283
2020-09-30 $1,552,336 138,383
2020-06-30 $1,070,396 134,872
2020-03-31 $1,193,178 147,636