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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 SES

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Shares Held

Position Value (USD)

10 quarters on record
Report Date Value (USD) Shares
2026-03-31 $307,339 319,480
2025-12-31 $398,763 221,535
2024-03-31 $72,633 43,234
2023-12-31 $79,118 43,234
2023-09-30 $98,141 43,234
2023-06-30 $105,490 43,234
2023-03-31 $127,540 43,234
2022-12-31 $136,187 43,234
2022-09-30 $435,823 89,308
2022-06-30 $350,980 89,308