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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 SGI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,907,468 458,705
2025-12-31 $43,648,629 488,896
2025-09-30 $37,248,135 441,695
2025-06-30 $42,539,819 625,126
2025-03-31 $29,167,183 487,094
2024-12-31 $25,499,100 449,799
2024-09-30 $21,676,578 397,007
2024-06-30 $20,485,671 432,735
2024-03-31 $16,492,284 290,255
2023-12-31 $15,105,824 296,367
2023-09-30 $13,981,654 322,604
2023-06-30 $11,825,494 295,121
2023-03-31 $11,654,324 295,121
2022-12-31 $9,710,992 282,872
2022-09-30 $6,655,950 275,723
2022-06-30 $6,904,792 323,107
2022-03-31 $13,623,392 487,944
2021-12-31 $17,804,518 378,578
2021-09-30 $14,300,124 308,126
2021-06-30 $11,317,011 288,773
2021-03-31 $10,928,366 298,916
2020-12-31 $1,773,360 65,680
2020-09-30 $1,464,497 65,680
2020-06-30 $1,121,697 62,360
2020-03-31 $695,926 63,686